Masona - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,474,435 | 2,320,228 | 1,992,088 | 2,389,808 | 2,572,517 | 1,846,814 | 1,970,997 |
| Profit before tax | -2,779 | -15,050 | 15,103 | 25,425 | 145,003 | 53,736 | 28,881 |
| Net profit | -2,779 | -15,363 | 13,871 | 21,240 | 122,113 | 42,048 | 23,844 |
| Equity | -12,459 | -27,822 | -13,951 | 7,289 | 129,403 | 171,450 | 195,294 |
| Liabilities | 235,028 | 424,456 | 280,990 | 446,790 | 352,601 | 323,040 | 357,924 |
| Non-current assets | 0 | 347 | 3,609 | 6,691 | 6,455 | 4,343 | 36,825 |
| Current assets | 222,569 | 393,253 | 260,353 | 443,726 | 474,219 | 485,003 | 512,361 |
| Total assets | 222,569 | 393,600 | 263,962 | 450,417 | 480,674 | 489,346 | 549,186 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 217,432 | 224,119 |
| Social insurance contributions | - | - | - | - | - | 29,809 | 29,321 |
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Financial indicators
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| Revenue change y/y | +73.6% | +57.4% | -14.1% | +20.0% | +7.6% | -28.2% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -3.9% | 5.3% | 4.7% | 25.4% | 8.6% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 291.4% | 94.4% | 24.5% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -0.7% | 0.7% | 0.9% | 4.7% | 2.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | -0.6% | 0.8% | 1.1% | 5.6% | 2.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 61.3 | 2.7 | 1.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 186,244 | 228,218 | 234,363 | 295,648 | 422,882 | 299,482 | 328,500 |
Sales revenue
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Masona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-08 | 0.70 |
| 2023-11-16 | 2023-12-12 | 0.70 |
| 2023-10-30 | 2023-11-12 | 0.70 |
| 2023-10-25 | 2023-10-25 | 0.70 |
| 2023-09-18 | 2023-09-20 | 404.15 |
| 2023-07-24 | 2023-08-09 | 2.06 |
| 2023-04-18 | 2023-04-19 | 2292.51 |
Masona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-09 | 2025-02-10 | 1640.99 |
| 2025-02-02 | 2025-02-08 | 1637.91 |
| 2025-01-31 | 2025-02-01 | 1624.27 |
| 2025-01-01 | 2025-01-30 | 8.7 |
| 2024-12-30 | 2024-12-30 | 8519.0 |
| 2024-12-19 | 2024-12-20 | 1683.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.