MasterLita - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 70,376 | 157,415 | 166,593 | 128,985 | 226,539 | 247,956 | 272,877 | 264,166 |
| Profit before tax | 1,051 | 8,145 | 2,405 | -26,470 | 47,747 | - | - | - |
| Net profit | 1,032 | 7,729 | 2,128 | -26,470 | 46,656 | 2,428 | 1,009 | 3,654 |
| Equity | 1,032 | 8,761 | 10,890 | -15,581 | 31,075 | 33,504 | 34,512 | 38,166 |
| Liabilities | 9,083 | 14,347 | 11,380 | 24,371 | 21,660 | 26,357 | 20,624 | 20,536 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 4,321 |
| Current assets | 10,115 | 23,108 | 22,270 | 8,790 | 52,735 | 59,861 | 54,448 | 54,381 |
| Total assets | 10,115 | 23,108 | 22,270 | 8,790 | 52,735 | 59,861 | 55,136 | 58,702 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 20,355 | 22,128 | 18,595 |
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Financial indicators
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| Revenue change y/y | - | +123.7% | +5.8% | -22.6% | +75.6% | +9.5% | +10.1% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 33.4% | 9.6% | -301.1% | 88.5% | 4.1% | 1.8% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 88.2% | 19.5% | - | 150.1% | 7.2% | 2.9% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 4.9% | 1.3% | -20.5% | 20.6% | 1.0% | 0.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 5.2% | 1.4% | -20.5% | 21.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.8 | 1.6 | 1.0 | - | 0.7 | 0.8 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,897 | 19,884 | 20,610 | 13,697 | 28,920 | 34,598 | 38,524 | 44,648 |
Sales revenue
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MasterLita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1976.41 |
| 2026-06-16 | 2026-06-24 | 2054.23 |
| 2025-09-16 | 2025-09-16 | 2050.57 |
| 2025-07-16 | 2025-07-22 | 2103.56 |
| 2025-03-18 | 2025-03-27 | 614.46 |
| 2025-02-18 | 2025-02-24 | 417.24 |
| 2024-12-22 | 2024-12-26 | 2220.98 |
| 2024-12-17 | 2024-12-20 | 2220.98 |
| 2024-09-17 | 2024-09-24 | 2182.60 |
| 2024-07-16 | 2024-07-23 | 1000.00 |
| 2024-06-18 | 2024-06-27 | 1479.86 |
| 2024-05-27 | 2024-06-09 | 719.72 |
| 2024-05-16 | 2024-05-26 | 1278.72 |
| 2024-04-16 | 2024-04-25 | 1440.55 |
| 2024-03-18 | 2024-03-21 | 1385.39 |
| 2024-02-19 | 2024-02-27 | 1693.74 |
| 2023-07-18 | 2023-07-18 | 1919.12 |
| 2023-06-16 | 2023-06-20 | 2290.68 |
| 2023-02-06 | 2023-02-06 | 2.88 |
| 2023-01-24 | 2023-02-03 | 2.88 |
| 2022-10-18 | 2022-10-23 | 1600.20 |
| 2022-09-16 | 2022-09-27 | 1170.54 |
| 2022-08-31 | 2022-09-01 | 1226.79 |
| 2022-08-23 | 2022-08-30 | 1525.18 |
| 2022-07-25 | 2022-08-04 | 27.99 |
| 2022-07-18 | 2022-07-24 | 1204.77 |
| 2022-07-05 | 2022-07-12 | 1056.89 |
| 2022-06-17 | 2022-07-04 | 1205.83 |
| 2022-06-16 | 2022-06-16 | 1869.03 |
| 2022-05-27 | 2022-06-15 | 1058.99 |
| 2022-05-17 | 2022-05-26 | 1202.89 |
| 2022-04-28 | 2022-05-03 | 1461.87 |
| 2022-04-19 | 2022-04-27 | 1441.29 |
| 2022-03-25 | 2022-04-14 | 1198.67 |
| 2022-03-16 | 2022-03-24 | 1343.24 |
| 2022-03-03 | 2022-03-15 | 144.57 |
| 2022-02-17 | 2022-03-02 | 1568.99 |
| 2022-01-31 | 2022-02-16 | 25.49 |
| 2022-01-18 | 2022-01-19 | 1363.48 |
| 2021-12-16 | 2021-12-28 | 1277.88 |
| 2021-11-25 | 2021-11-28 | 1185.01 |
| 2021-11-16 | 2021-11-24 | 1272.52 |
| 2021-11-15 | 2021-11-15 | 23.53 |
| 2021-11-05 | 2021-11-14 | 926.74 |
| 2021-10-28 | 2021-11-04 | 1550.62 |
| 2021-10-19 | 2021-10-27 | 1704.62 |
| 2021-10-18 | 2021-10-18 | 3289.07 |
| 2021-09-29 | 2021-10-17 | 1584.45 |
| 2021-09-16 | 2021-09-28 | 1866.23 |
MasterLita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-14 | 787.14 |
| 2025-11-12 | 2025-11-13 | 782.08 |
| 2025-09-30 | 2025-09-30 | 3.02 |
| 2025-08-21 | 2025-08-25 | 9.08 |
| 2025-08-19 | 2025-08-20 | 1323.08 |
| 2025-08-13 | 2025-08-18 | 1622.28 |
| 2024-10-16 | 2024-10-16 | 41.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
MasterLita, UAB (code 302501543) is a private limited liability company engaged in the construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of €264.2K and net profit of €3.7K, corresponding to a profit margin of 1.4%. Revenue declined by 3.2% year on year in 2025, after increasing from €248.0K in 2023 to €272.9K in 2024, which means the two-year revenue change remained positive at 6.5%. Profitability was uneven over the period: net profit was €2.4K in 2023, fell to €1.0K in 2024, and recovered in 2025. At the end of 2025, total assets stood at €58.7K, equity at €38.2K, and liabilities at €20.5K, giving an equity ratio of 65.0% and debt-to-equity of 0.54. Asset turnover was 4.50x, while ROE was 9.6% and ROA 6.2%. The company reported revenue per employee of €52.8K and profit per employee of €731, indicating modest but positive operating efficiency.