Mastatyba, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

Mastatyba - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 335,375 520,494 68,898 114,090 188,169 23,749 4,750
Profit before tax - 35,318 - - - - -
Net profit 27,884 32,352 3,807 18,050 9,920 -7,970 -45,302
Equity 9,861 42,214 46,021 64,071 73,991 66,021 10,719
Liabilities 150,429 105,245 54,756 572,154 502,423 383,147 1,007,662
Non-current assets 0 0 0 20,508 13,253 519,657 704,657
Current assets 160,290 147,459 100,777 615,717 563,161 0 313,724
Total assets 160,290 147,459 100,777 636,225 576,414 519,657 1,018,381
Taxes paid
STI taxes - - - - - 1,138 1,022
Social insurance contributions - - - - - - 762
Financial indicators
Revenue change y/y - +55.2% -86.8% +65.6% +64.9% -87.4% -80.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.4% 21.9% 3.8% 2.8% 1.7% -1.5% -4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 282.8% 76.6% 8.3% 28.2% 13.4% -12.1% -422.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.3% 6.2% 5.5% 15.8% 5.3% -33.6% -953.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 6.8% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 15.3 2.5 1.2 8.9 6.8 5.8 94.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 95,821 168,811 24,317 36,672 59,421 15,367 1,439

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mastatyba - Social security debts

The amount of overdue SODRA debt for the company Mastatyba as of the last working day is: 1,010 €

From To Debt, €
2026-10-07 2026-10-09 1009.86
2026-10-03 2026-10-05 1009.86
2026-09-26 2026-09-28 1009.86
2026-09-20 2026-09-21 1004.86
2026-09-17 2026-09-17 1004.86
2026-09-05 2026-09-16 803.07
2026-08-23 2026-09-02 803.07
2026-08-18 2026-08-19 803.07
2026-07-26 2026-08-17 592.19
2026-07-23 2026-07-25 597.19
2026-07-19 2026-07-22 592.19
2026-07-16 2026-07-17 592.19
2026-06-16 2026-07-15 392.83
2026-06-11 2026-06-15 202.37
2026-05-28 2026-06-08 202.37
2026-05-17 2026-05-27 4.75
2026-05-03 2026-05-14 4.75
2026-04-24 2026-04-29 4.75
2026-03-27 2026-03-27 407.98
2026-03-17 2026-03-25 407.98
2026-03-15 2026-03-16 232.28
2026-02-20 2026-03-11 232.28
2026-02-18 2026-02-19 423.26
2026-01-22 2026-02-17 232.28
2026-01-16 2026-01-21 231.35
2026-01-01 2026-01-15 2.63
2025-12-23 2025-12-30 2.63
2025-12-16 2025-12-22 176.45
2025-11-24 2025-12-15 2.63
2025-11-18 2025-11-23 156.99
2025-10-23 2025-11-17 2.63
2025-10-16 2025-10-19 221.03
2025-09-07 2025-09-15 248.76
2025-08-31 2025-09-03 248.76
2025-08-19 2025-08-29 248.76
2025-07-24 2025-07-30 159.32
2025-07-16 2025-07-23 157.28
2025-06-11 2025-06-16 158.73
2025-06-08 2025-06-09 158.73
2025-05-16 2025-06-04 158.73
2025-04-30 2025-04-30 165.28
2025-04-24 2025-04-27 166.88
2025-04-16 2025-04-23 165.28
2025-03-18 2025-03-18 165.28
2025-01-22 2025-02-17 152.86
2025-01-17 2025-01-21 150.67
2025-01-16 2025-01-16 303.81
2025-01-02 2025-01-15 150.67
2024-12-22 2024-12-31 150.67
2024-12-17 2024-12-20 150.67
2024-11-18 2024-11-20 94.09
2024-10-24 2024-11-14 94.09
2024-10-16 2024-10-23 93.90
2024-09-17 2024-09-17 55.07
2024-08-19 2024-08-19 72.64
2024-07-16 2024-08-18 8.41
2024-06-18 2024-06-27 26.17
2024-05-16 2024-06-17 17.76
2024-04-23 2024-05-15 0.94
2024-01-23 2024-01-28 839.15
2024-01-15 2024-01-22 822.51
2023-12-18 2024-01-11 822.51
2023-11-16 2023-12-17 618.64
2023-10-25 2023-11-15 414.77
2023-10-17 2023-10-24 410.10
2023-09-18 2023-10-16 206.23
2023-08-28 2023-09-17 2.36
2023-08-17 2023-08-24 407.74
2023-07-18 2023-08-16 203.87
2023-06-16 2023-07-04 203.87
2023-05-16 2023-05-24 411.89
2023-05-11 2023-05-15 208.02
2023-05-02 2023-05-10 4.15
2023-04-26 2023-04-28 4.15
2023-04-04 2023-04-16 231.12
2023-03-20 2023-04-03 232.08
2023-03-16 2023-03-19 260.29
2023-02-17 2023-03-02 257.48
2023-02-06 2023-02-16 2.64
2023-01-25 2023-02-03 2.64
2023-01-24 2023-01-24 242.64
2023-01-17 2023-01-23 238.37
2022-12-16 2022-12-21 417.68
2022-11-21 2022-12-06 352.47
2022-11-17 2022-11-18 352.47
2022-10-28 2022-11-16 3.82
2022-10-18 2022-10-25 408.11
2022-09-16 2022-09-28 454.30
2022-08-23 2022-08-28 497.22
2022-08-16 2022-08-22 5.76
2022-07-25 2022-07-31 5.76
2022-07-18 2022-07-19 590.35
2022-06-16 2022-06-26 525.11
2022-05-17 2022-05-25 373.96
2022-05-03 2022-05-09 329.48
2022-04-28 2022-05-02 699.48
2022-04-19 2022-04-27 693.29
2022-03-16 2022-04-18 374.48
2022-02-17 2022-02-27 376.80
2022-01-31 2022-02-16 2.32
2022-01-18 2022-01-27 379.98
2021-12-16 2021-12-19 329.92
2021-11-16 2021-11-21 335.40
2021-11-05 2021-11-15 3.88
2021-10-18 2021-10-27 311.62

Mastatyba - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Mastatyba is: 2 €

From To Overdue, €
2026-10-01 2026-10-07 2.48
2026-09-23 2026-09-30 2.25
2026-09-18 2026-09-22 858.82
2026-09-16 2026-09-17 323.82
2026-09-01 2026-09-15 139.94
2026-08-18 2026-08-31 139.38
2026-08-14 2026-08-17 138.06
2026-03-27 2026-04-01 1039.76
2026-03-20 2026-03-26 1074.03
2026-03-17 2026-03-17 164.62
2026-03-02 2026-03-08 334.92
2026-02-27 2026-03-01 333.82
2026-02-21 2026-02-26 498.44
2026-02-09 2026-02-20 388.81
2026-02-03 2026-02-08 191.52
2026-01-22 2026-02-02 190.97
2026-01-15 2026-01-21 189.47
2026-01-11 2026-01-14 42.62
2026-01-08 2026-01-10 42.6
2026-01-01 2026-01-07 42.53
2025-12-31 2025-12-31 41.41
2025-12-24 2025-12-30 40.88
2025-12-12 2025-12-23 187.68
2025-12-05 2025-12-11 51.5
2025-12-01 2025-12-04 51.47
2025-11-27 2025-11-30 51.42
2025-11-18 2025-11-26 188.18
2025-11-15 2025-11-17 187.48
2025-11-14 2025-11-14 186.68
2025-10-26 2025-11-13 0.28
2025-10-21 2025-10-24 38.88
2025-10-17 2025-10-20 225.28
2025-09-19 2025-10-16 0.22
2025-06-18 2025-06-18 405.76
2025-06-16 2025-06-17 405.54
2025-06-12 2025-06-15 404.02
2025-06-02 2025-06-11 271.99
2025-05-28 2025-06-01 271.64
2025-05-24 2025-05-27 271.22
2025-05-17 2025-05-23 270.73
2025-05-01 2025-05-16 269.82
2025-04-30 2025-04-30 269.47
2025-04-27 2025-04-29 269.51
2025-04-25 2025-04-26 269.44
2025-04-24 2025-04-24 269.37
2025-04-14 2025-04-23 268.63
2025-04-04 2025-04-13 267.93
2025-04-02 2025-04-03 267.72
2025-03-31 2025-04-01 266.74
2025-03-20 2025-03-30 266.77
2024-10-16 2024-10-16 5022.46
2024-10-03 2024-10-07 538.84

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.