Mastenbroek Lietuva - 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 | 116,787 | 449,780 | 100,548 | 33,338 | 62,503 | 416,202 | 39,403 | 12,717 |
| Profit before tax | 12,614 | 53,203 | 13,322 | -27,076 | 506 | -5,066 | -13,470 | -21,763 |
| Net profit | 11,972 | 45,140 | 12,655 | -27,076 | 506 | -5,066 | -13,470 | -21,763 |
| Equity | 96,159 | 126,592 | 139,247 | 112,171 | 112,677 | 107,611 | 94,141 | 72,378 |
| Liabilities | 403,249 | 48,682 | 24,356 | 79,677 | 89,281 | 134,224 | 40,468 | 39,291 |
| Non-current assets | 138,091 | 136,023 | 134,111 | 162,779 | 161,091 | 21,261 | 15,603 | 1,665 |
| Current assets | 359,971 | 38,331 | 28,436 | 27,753 | 39,616 | 120,575 | 34,509 | 40,709 |
| Total assets | 498,062 | 174,354 | 162,547 | 190,532 | 200,707 | 141,836 | 50,112 | 42,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,407 | - | 4,814 |
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Financial indicators
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| Revenue change y/y | -74.0% | +285.1% | -77.6% | -66.8% | +87.5% | +565.9% | -90.5% | -67.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 25.9% | 7.8% | -14.2% | 0.3% | -3.6% | -26.9% | -51.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 35.7% | 9.1% | -24.1% | 0.4% | -4.7% | -14.3% | -30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 10.0% | 12.6% | -81.2% | 0.8% | -1.2% | -34.2% | -171.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 11.8% | 13.2% | -81.2% | 0.8% | -1.2% | -34.2% | -171.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 0.4 | 0.2 | 0.7 | 0.8 | 1.2 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,929 | 149,927 | 31,752 | 8,335 | 20,834 | 237,830 | 39,403 | 7,630 |
Sales revenue
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Mastenbroek Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 17.90 |
| 2026-06-16 | 2026-07-14 | 79.40 |
| 2026-03-29 | 2026-04-15 | 35.49 |
| 2026-03-17 | 2026-03-27 | 35.49 |
| 2026-03-15 | 2026-03-16 | 19.23 |
| 2026-02-18 | 2026-03-11 | 19.23 |
| 2026-01-21 | 2026-02-17 | 1.27 |
| 2025-12-16 | 2025-12-28 | 117.46 |
| 2025-11-18 | 2025-12-15 | 102.05 |
| 2025-10-27 | 2025-11-17 | 21.79 |
| 2025-10-26 | 2025-10-26 | 16.96 |
| 2025-10-23 | 2025-10-25 | 21.79 |
| 2025-10-16 | 2025-10-22 | 16.96 |
| 2025-09-16 | 2025-09-16 | 67.48 |
| 2025-08-19 | 2025-08-29 | 463.27 |
| 2025-07-24 | 2025-08-18 | 392.70 |
| 2025-07-16 | 2025-07-23 | 389.77 |
| 2025-06-17 | 2025-07-15 | 322.28 |
| 2025-05-16 | 2025-06-04 | 68.26 |
| 2025-01-22 | 2025-02-13 | 0.03 |
| 2024-10-24 | 2024-11-13 | 1.42 |
| 2024-10-16 | 2024-10-20 | 14.40 |
| 2024-09-17 | 2024-09-25 | 187.24 |
| 2024-08-19 | 2024-09-16 | 97.48 |
| 2024-06-27 | 2024-07-09 | 385.96 |
| 2024-06-18 | 2024-06-26 | 647.99 |
| 2024-05-16 | 2024-05-21 | 13.78 |
| 2024-04-23 | 2024-05-15 | 0.07 |
| 2024-01-23 | 2024-02-08 | 0.36 |
| 2024-01-16 | 2024-01-16 | 124.33 |
| 2023-10-30 | 2023-11-13 | 1.14 |
| 2023-10-25 | 2023-10-25 | 1.14 |
| 2023-10-17 | 2023-10-18 | 414.74 |
| 2023-09-18 | 2023-09-28 | 64.00 |
| 2023-08-17 | 2023-08-21 | 215.74 |
| 2023-07-24 | 2023-07-25 | 220.15 |
| 2023-07-18 | 2023-07-23 | 216.97 |
| 2023-05-25 | 2023-05-30 | 102.07 |
| 2023-05-24 | 2023-05-24 | 222.31 |
| 2023-05-16 | 2023-05-23 | 433.04 |
| 2023-05-04 | 2023-05-15 | 217.32 |
| 2023-05-02 | 2023-05-03 | 210.73 |
| 2023-04-27 | 2023-04-28 | 210.73 |
| 2023-04-26 | 2023-04-26 | 217.59 |
| 2023-04-25 | 2023-04-25 | 224.18 |
| 2023-04-18 | 2023-04-24 | 217.59 |
| 2023-04-04 | 2023-04-13 | 137.15 |
| 2023-03-27 | 2023-04-03 | 469.64 |
| 2023-03-16 | 2023-03-26 | 728.03 |
| 2023-02-27 | 2023-03-01 | 8.85 |
| 2023-02-24 | 2023-02-26 | 396.26 |
| 2023-02-17 | 2023-02-23 | 402.38 |
| 2023-02-06 | 2023-02-16 | 6.12 |
| 2023-01-26 | 2023-02-03 | 6.12 |
| 2023-01-25 | 2023-01-25 | 262.39 |
| 2023-01-23 | 2023-01-24 | 342.47 |
| 2023-01-17 | 2023-01-22 | 335.77 |
| 2022-12-28 | 2022-12-29 | 551.39 |
| 2022-12-16 | 2022-12-27 | 677.12 |
| 2022-11-21 | 2022-12-15 | 340.77 |
| 2022-11-17 | 2022-11-18 | 340.77 |
| 2022-10-31 | 2022-11-16 | 4.42 |
| 2022-10-18 | 2022-10-23 | 344.23 |
| 2022-09-28 | 2022-09-28 | 260.50 |
| 2022-09-16 | 2022-09-27 | 343.34 |
| 2022-08-08 | 2022-08-22 | 2.27 |
| 2022-07-27 | 2022-08-07 | 320.92 |
| 2022-07-25 | 2022-07-26 | 344.22 |
| 2022-07-18 | 2022-07-24 | 341.95 |
| 2022-06-22 | 2022-06-28 | 201.32 |
| 2022-06-16 | 2022-06-21 | 342.90 |
| 2022-05-17 | 2022-05-26 | 348.07 |
| 2022-04-25 | 2022-05-16 | 6.12 |
| 2022-03-10 | 2022-03-14 | 130.37 |
| 2022-03-02 | 2022-03-09 | 540.23 |
| 2022-02-23 | 2022-03-01 | 756.89 |
| 2022-02-17 | 2022-02-22 | 910.46 |
| 2022-01-28 | 2022-02-02 | 3.10 |
| 2022-01-24 | 2022-01-25 | 31.84 |
| 2022-01-18 | 2022-01-23 | 389.20 |
| 2021-12-27 | 2022-01-04 | 488.43 |
| 2021-12-16 | 2021-12-26 | 498.07 |
| 2021-11-16 | 2021-12-15 | 2.22 |
| 2021-11-09 | 2021-11-14 | 2.22 |
| 2021-09-20 | 2021-09-20 | 310.29 |
| 2021-09-16 | 2021-09-19 | 810.29 |
Mastenbroek Lietuva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mastenbroek Lietuva is: 169 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 168.85 |
| 2026-08-31 | 2026-08-31 | 168.05 |
| 2026-08-22 | 2026-08-30 | 168.95 |
| 2026-08-18 | 2026-08-21 | 197.15 |
| 2026-08-13 | 2026-08-17 | 168.7 |
| 2026-08-02 | 2026-08-12 | 168.1 |
| 2026-07-21 | 2026-08-01 | 0.9 |
| 2026-07-02 | 2026-07-20 | 166.99 |
| 2026-06-28 | 2026-07-01 | 333.4 |
| 2026-06-03 | 2026-06-04 | 0.3 |
| 2026-06-01 | 2026-06-02 | 182.03 |
| 2026-05-28 | 2026-05-31 | 181.73 |
| 2026-05-20 | 2026-05-27 | 14.73 |
| 2026-05-15 | 2026-05-19 | 14.24 |
| 2026-05-12 | 2026-05-14 | 0.12 |
| 2026-05-06 | 2026-05-11 | 166.94 |
| 2026-05-01 | 2026-05-05 | 167.9 |
| 2026-04-30 | 2026-04-30 | 167.78 |
| 2026-04-22 | 2026-04-29 | 0.78 |
| 2026-04-17 | 2026-04-21 | 0.81 |
| 2026-04-14 | 2026-04-16 | 1049.08 |
| 2026-04-01 | 2026-04-13 | 1045.57 |
| 2026-03-29 | 2026-03-31 | 1038.2 |
| 2026-03-27 | 2026-03-28 | 871.2 |
| 2026-03-20 | 2026-03-26 | 871.78 |
| 2026-03-02 | 2026-03-08 | 873.09 |
| 2026-02-18 | 2026-03-01 | 24.99 |
| 2026-02-09 | 2026-02-17 | 0.86 |
| 2026-02-03 | 2026-02-08 | 0.82 |
| 2026-01-31 | 2026-02-02 | 60.59 |
| 2026-01-29 | 2026-01-30 | 80.0 |
| 2026-01-16 | 2026-01-22 | 68.12 |
| 2026-01-08 | 2026-01-15 | 0.08 |
| 2026-01-01 | 2026-01-07 | 163.32 |
| 2025-12-30 | 2025-12-31 | 0.15 |
| 2025-12-15 | 2025-12-29 | 28.03 |
| 2025-12-05 | 2025-12-14 | 15.97 |
| 2025-12-01 | 2025-12-04 | 111.91 |
| 2025-11-28 | 2025-11-30 | 111.76 |
| 2025-11-02 | 2025-11-27 | 1.76 |
| 2025-10-30 | 2025-11-01 | 163.0 |
| 2025-10-15 | 2025-10-22 | 372.63 |
| 2025-10-02 | 2025-10-14 | 158.39 |
| 2025-09-28 | 2025-10-01 | 158.19 |
| 2025-09-01 | 2025-09-01 | 160.15 |
| 2025-08-29 | 2025-08-31 | 157.94 |
| 2025-08-28 | 2025-08-28 | 539.45 |
| 2025-08-07 | 2025-08-27 | 376.45 |
| 2025-08-06 | 2025-08-06 | 379.58 |
| 2025-08-05 | 2025-08-05 | 474.22 |
| 2025-08-01 | 2025-08-04 | 496.74 |
| 2025-07-30 | 2025-07-31 | 496.5 |
| 2025-07-28 | 2025-07-29 | 495.94 |
| 2025-07-25 | 2025-07-27 | 332.94 |
| 2025-07-13 | 2025-07-24 | 331.9 |
| 2025-07-12 | 2025-07-12 | 331.02 |
| 2025-07-01 | 2025-07-11 | 318.32 |
| 2025-06-28 | 2025-06-30 | 317.68 |
| 2025-06-20 | 2025-06-27 | 154.68 |
| 2025-06-14 | 2025-06-19 | 154.4 |
| 2025-06-11 | 2025-06-13 | 153.56 |
| 2025-06-10 | 2025-06-10 | 165.05 |
| 2025-06-02 | 2025-06-09 | 320.97 |
| 2025-05-31 | 2025-06-01 | 320.33 |
| 2025-05-29 | 2025-05-30 | 321.31 |
| 2025-05-24 | 2025-05-28 | 158.31 |
| 2025-05-17 | 2025-05-23 | 157.51 |
| 2025-05-01 | 2025-05-16 | 157.1 |
| 2025-04-28 | 2025-04-30 | 156.9 |
| 2025-04-25 | 2025-04-27 | 1.9 |
| 2025-04-11 | 2025-04-24 | 0.78 |
| 2025-04-02 | 2025-04-10 | 400.51 |
| 2025-03-30 | 2025-04-01 | 483.03 |
| 2025-03-11 | 2025-03-15 | 61.97 |
| 2025-01-10 | 2025-01-13 | 9.48 |
| 2025-01-09 | 2025-01-09 | 2127.36 |
| 2025-01-01 | 2025-01-08 | 2619.74 |
| 2024-12-31 | 2024-12-31 | 2619.03 |
| 2024-12-30 | 2024-12-30 | 2616.37 |
| 2024-12-15 | 2024-12-29 | 30.37 |
| 2024-12-14 | 2024-12-14 | 41.67 |
| 2024-10-15 | 2024-10-22 | 470.29 |
| 2024-10-01 | 2024-10-09 | 296.25 |
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.
Mastenbroek Lietuva, UAB (code 303133254) is a Private Limited Liability Company engaged in the wholesale of mining, construction and civil engineering machinery. In 2025, the company generated €12.7K in revenue, down from €39.4K in 2024 and €416.2K in 2023, showing a pronounced decline over the last three years. Net profit was negative in each year, worsening from -€5.1K in 2023 to -€13.5K in 2024 and -€21.8K in 2025. The latest year therefore reflects a larger loss than revenue, indicating that operating costs remained high relative to sales. Total assets decreased from €141.8K in 2023 to €50.1K in 2024 and €42.4K in 2025. Equity also weakened from €107.6K to €72.4K, while liabilities declined from €134.2K to €39.3K. For 2025, ROE was -30.1%, ROA -51.4%, debt-to-equity 0.54, and asset turnover 0.30x. Revenue per employee was €12.7K, while profit per employee was -€21.8K.