Masterlogo, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

Masterlogo - 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 88,188 89,496 41,256 81,641 109,178 157,777 107,661 218,093
Profit before tax -1,604 -4,247 662 6,875 499 2,648 14,849 36,584
Net profit -1,604 -4,247 662 6,718 439 2,514 14,092 34,379
Equity 18,510 14,263 14,924 21,642 5,081 5,700 19,791 54,171
Liabilities 41,507 29,910 17,668 11,205 13,527 26,562 25,186 50,851
Non-current assets 15,180 10,606 6,308 7,791 5,586 14,640 13,265 41,132
Current assets 44,667 33,367 26,155 24,912 12,897 17,495 31,602 64,794
Total assets 59,847 43,973 32,463 32,703 18,483 32,135 44,867 105,926
Taxes paid
STI taxes - - - - - 164 3,324 622
Financial indicators
Revenue change y/y -19.0% +1.5% -53.9% +97.9% +33.7% +44.5% -31.8% +102.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% -9.7% 2.0% 20.5% 2.4% 7.8% 31.4% 32.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.7% -29.8% 4.4% 31.0% 8.6% 44.1% 71.2% 63.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.8% -4.7% 1.6% 8.2% 0.4% 1.6% 13.1% 15.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.8% -4.7% 1.6% 8.4% 0.5% 1.7% 13.8% 16.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 2.1 1.2 0.5 2.7 4.7 1.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,197 37,032 41,256 54,427 54,589 59,166 80,748 218,093

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Masterlogo - Social security debts

From To Debt, €
2026-08-23 2026-08-25 4.86
2026-08-18 2026-08-19 4.86
2026-07-23 2026-07-26 2.43
2026-06-16 2026-07-06 332.89
2026-04-20 2026-04-20 285.98
2026-01-22 2026-02-08 0.40
2025-11-18 2025-11-20 381.48
2025-10-23 2025-11-17 1.61
2025-09-16 2025-09-24 379.87
2025-07-24 2025-08-10 0.62
2025-07-16 2025-07-20 379.87
2025-05-16 2025-05-20 379.87
2025-01-22 2025-02-12 1.56
2024-11-18 2024-11-26 380.75
2024-10-24 2024-11-17 0.88
2024-10-16 2024-10-17 379.87
2024-07-24 2024-08-08 0.13
2024-07-16 2024-07-22 379.87
2024-04-23 2024-05-14 1.08
2024-02-23 2024-02-26 14.74
2024-02-19 2024-02-22 440.74
2023-07-28 2023-08-01 0.39
2023-07-24 2023-07-25 0.39
2023-04-18 2023-04-20 321.32
2023-02-06 2023-02-13 1.72
2023-01-24 2023-02-03 1.72
2022-11-21 2022-12-06 313.34
2022-11-17 2022-11-18 313.34
2022-07-25 2022-08-03 0.34
2022-05-18 2022-05-22 27.00
2022-05-17 2022-05-17 496.92
2022-04-28 2022-05-16 0.09
2021-11-16 2021-12-12 0.09

Masterlogo - VMI tax arrears

From To Overdue, €
2025-03-28 2025-04-16 0.97
2025-03-06 2025-03-19 0.97
2025-02-28 2025-03-05 0.09
2025-02-20 2025-02-21 0.09
2025-02-05 2025-02-13 0.24
2024-12-19 2024-12-20 169.53
2024-12-08 2024-12-18 0.53
2024-12-05 2024-12-07 0.36

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.
Masterlogo, UAB (code 302859711) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €218.1K and net profit of €34.4K, with a profit margin of 15.8%. Revenue increased by 102.6% year on year, while net profit also rose strongly from €14.1K in 2024 to €34.4K in 2025. Over the 2023–2025 period, the business moved from €157.8K revenue and €2.5K net profit in 2023, to €107.7K revenue and €14.1K profit in 2024, and then to a materially stronger 2025 result. Balance sheet indicators also improved: total assets reached €105.9K, equity €54.2K and liabilities €50.9K in 2025. The equity ratio stood at 51.1%, debt-to-equity at 0.94, asset turnover at 2.06x, ROE at 63.5% and ROA at 32.5%. Revenue per employee was €218.1K and profit per employee €34.4K.