Masalas žuvims - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 287,814 | 427,414 | 671,145 | 939,158 | 2,450,536 | 3,068,569 | 2,888,526 | 3,050,879 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 42,185 | 43,691 | 33,864 | 86,126 | 342,119 | 132,768 | 245,212 | 200,945 |
| Equity | 126,995 | 170,680 | 203,648 | 291,250 | 631,678 | 782,708 | 1,015,673 | 1,216,411 |
| Liabilities | 200,799 | 251,732 | 409,675 | 345,631 | 938,590 | 903,467 | 1,010,954 | 1,115,271 |
| Non-current assets | 31,749 | 91,428 | 116,161 | 269,868 | 798,491 | 832,942 | 1,000,640 | 791,157 |
| Current assets | 296,045 | 330,984 | 497,162 | 367,013 | 771,777 | 853,233 | 1,025,987 | 1,540,525 |
| Total assets | 327,794 | 422,412 | 613,323 | 636,881 | 1,570,268 | 1,686,175 | 2,026,627 | 2,331,682 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 39,317 | 29,857 | 244,505 |
| Social insurance contributions | - | - | - | - | - | 108,637 | 106,456 | 124,880 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.2% | +48.5% | +57.0% | +39.9% | +160.9% | +25.2% | -5.9% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 10.3% | 5.5% | 13.5% | 21.8% | 7.9% | 12.1% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.2% | 25.6% | 16.6% | 29.6% | 54.2% | 17.0% | 24.1% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 10.2% | 5.0% | 9.2% | 14.0% | 4.3% | 8.5% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.5 | 2.0 | 1.2 | 1.5 | 1.2 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,116 | 53,989 | 67,115 | 65,144 | 103,180 | 109,267 | 101,649 | 109,285 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Masalas žuvims - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 609.52 |
| 2024-04-16 | 2024-04-17 | 8338.81 |
| 2023-05-16 | 2023-05-16 | 8678.42 |
| 2023-04-18 | 2023-04-18 | 9240.89 |
| 2022-11-21 | 2022-12-14 | 23.24 |
| 2022-11-17 | 2022-11-18 | 23.24 |
Masalas žuvims - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 541.7 |
| 2026-02-21 | 2026-02-21 | 0.84 |
| 2026-02-03 | 2026-02-16 | 0.84 |
| 2026-01-31 | 2026-02-02 | 0.63 |
| 2026-01-30 | 2026-01-30 | 809.81 |
| 2026-01-29 | 2026-01-29 | 809.18 |
| 2026-01-01 | 2026-01-05 | 0.14 |
| 2025-11-30 | 2025-12-30 | 3.42 |
| 2025-11-28 | 2025-11-29 | 1577.33 |
| 2025-11-09 | 2025-11-27 | 0.33 |
| 2025-11-08 | 2025-11-08 | 0.88 |
| 2025-11-06 | 2025-11-07 | 435.85 |
| 2025-11-02 | 2025-11-05 | 435.41 |
| 2025-10-30 | 2025-11-01 | 434.97 |
| 2025-09-28 | 2025-09-29 | 125.0 |
| 2025-09-11 | 2025-09-14 | 25.16 |
| 2025-09-05 | 2025-09-10 | 0.16 |
| 2025-09-01 | 2025-09-04 | 137.97 |
| 2025-08-28 | 2025-08-31 | 137.73 |
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.
Masalas žuvims, UAB (code 302807650) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, the company generated revenue of €3.05M, up 5.6% year on year, after €2.89M in 2024 and €3.07M in 2023, which points to a broadly stable top line over the last three years. Net profit in 2025 was €200.9K, below the €245.2K earned in 2024 but above the €132.8K reported in 2023. The 2025 profit margin was 6.6%, compared with 8.5% in 2024 and 4.3% in 2023. The balance sheet expanded further in 2025, with total assets of €2.33M, equity of €1.22M and liabilities of €1.12M. The equity ratio stood at 52.2%, while debt-to-equity was 0.92. For 2025, ROE was 16.5%, ROA 8.6%, and asset turnover 1.31x. Revenue per employee was €113.0K, and profit per employee was €7.4K.