Maspro, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Maspro - 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 0 0 239,356 1,186,540 2,255,841 2,637,177 3,404,674 2,215,727
Profit before tax - - -3,923 24,741 1,701 398 -5,175 7,545
Net profit 0 0 -3,942 18,740 -2,306 -5,193 -26,957 -19,621
Equity 2,896 2,896 -1,046 17,694 15,388 10,195 -16,762 -3,299
Liabilities 0 0 351,884 795,367 1,602,314 1,761,190 1,284,701 464,489
Non-current assets 0 0 0 0 0 0 501 501
Current assets 2,896 2,896 346,399 720,445 1,463,011 1,685,589 1,255,099 267,087
Total assets 2,896 2,896 346,399 720,445 1,463,011 1,685,589 1,255,600 267,588
Taxes paid
STI taxes - - - - - 20,840 89,346 196,260
Social insurance contributions - - - - - 16,970 59,082 93,223
Financial indicators
Revenue change y/y - - - +395.7% +90.1% +16.9% +29.1% -34.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -1.1% 2.6% -0.2% -0.3% -2.1% -7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% - 105.9% -15.0% -50.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -1.6% 1.6% -0.1% -0.2% -0.8% -0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -1.6% 2.1% 0.1% 0.0% -0.2% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 45.0 104.1 172.8 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 28,838 120,665 196,160 212,390 276,055 144,504

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maspro - Social security debts

The amount of overdue SODRA debt for the company Maspro as of the last working day is: 7,255 €

From To Debt, €
2026-09-16 2026-09-16 7255.13
2026-08-23 2026-08-23 8224.43
2026-08-19 2026-08-19 8224.43
2026-07-19 2026-07-20 8184.81
2026-07-16 2026-07-17 8184.81
2026-06-16 2026-06-25 7538.15
2026-05-17 2026-05-17 7712.77
2026-05-12 2026-05-14 42.12
2026-05-06 2026-05-11 42.08
2026-05-03 2026-05-05 60.73
2026-04-27 2026-04-29 6894.69
2026-04-26 2026-04-26 6833.96
2026-04-24 2026-04-25 6894.69
2026-04-20 2026-04-23 6833.96
2026-02-18 2026-02-24 7589.18
2026-02-10 2026-02-10 4113.63
2026-02-02 2026-02-09 4117.33
2026-01-29 2026-02-01 4649.98
2026-01-27 2026-01-28 7953.27
2026-01-22 2026-01-26 8303.05
2026-01-16 2026-01-21 8258.57
2025-11-18 2025-11-27 7619.52
2025-10-23 2025-10-26 7537.15
2025-10-16 2025-10-22 7479.52
2025-09-16 2025-09-24 7284.65
2025-08-28 2025-08-29 7260.38
2025-08-20 2025-08-27 7263.77
2025-08-19 2025-08-19 7260.38
2025-07-25 2025-08-18 10.90
2025-07-24 2025-07-24 7676.84
2025-07-16 2025-07-23 7665.94
2025-06-17 2025-06-24 4819.69
2023-08-17 2023-08-22 4329.07
2022-03-16 2022-03-16 42.92

Maspro - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-26 8307.15
2026-08-20 2026-08-25 8293.95
2026-08-18 2026-08-19 8289.55
2026-08-16 2026-08-17 8221.61
2026-08-13 2026-08-15 10056.61
2026-08-12 2026-08-12 19734.59
2026-08-05 2026-08-11 19705.48
2026-08-02 2026-08-04 19684.24
2026-07-07 2026-07-07 24569.08
2026-07-05 2026-07-06 24528.96
2026-06-30 2026-07-04 25317.93
2026-06-28 2026-06-29 25276.06
2026-06-05 2026-06-05 105.86
2026-06-04 2026-06-04 39248.39
2026-06-02 2026-06-03 39302.44
2026-06-01 2026-06-01 39291.85
2026-05-31 2026-05-31 39270.67
2026-05-28 2026-05-30 39249.49
2026-05-17 2026-05-18 25192.34
2026-05-14 2026-05-16 18682.92
2026-05-13 2026-05-13 39186.72
2026-05-12 2026-05-12 39180.34
2026-05-10 2026-05-11 39161.2
2026-05-08 2026-05-09 47710.8
2026-05-06 2026-05-07 29140.16
2026-05-01 2026-05-05 33551.2
2026-04-30 2026-04-30 38788.45
2026-04-28 2026-04-29 5323.45
2026-04-26 2026-04-27 5317.88
2026-04-24 2026-04-25 5679.84
2026-04-22 2026-04-23 5676.92
2026-04-17 2026-04-21 5629.42
2026-04-14 2026-04-14 4.05
2026-04-03 2026-04-13 3.55
2026-04-01 2026-04-02 1931.86
2026-03-29 2026-03-31 1954.06
2026-02-21 2026-02-21 7241.91
2026-02-18 2026-02-20 7192.85
2026-02-03 2026-02-17 31439.67
2026-01-31 2026-02-02 35454.88
2026-01-29 2026-01-30 35454.9
2026-01-18 2026-01-20 6161.14
2026-01-16 2026-01-17 6159.56
2026-01-15 2026-01-15 6251.36
2026-01-14 2026-01-14 82.4
2026-01-08 2026-01-13 20.6
2026-01-01 2026-01-07 39643.43
2025-11-25 2025-11-25 6551.56
2025-11-18 2025-11-24 6455.94
2025-10-22 2025-10-23 1966.8
2025-10-19 2025-10-21 6511.56
2025-09-23 2025-09-25 3.42
2025-09-22 2025-09-22 1.71
2025-09-20 2025-09-21 53.01
2025-09-19 2025-09-19 6639.89
2025-09-16 2025-09-18 6634.76
2025-08-27 2025-08-30 9.3
2025-08-21 2025-08-26 7246.75
2025-08-19 2025-08-20 7243.03
2025-08-15 2025-08-18 7178.96
2025-06-25 2025-06-26 7.68
2025-06-19 2025-06-20 7102.89

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.
Maspro, UAB (code 303367684) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of EUR 2.22 million, down 34.9% year on year and 16.0% over two years. Despite the lower turnover, the business remained close to breakeven at the operating level, with profit before tax of EUR 7.5 thousand, but it still ended the year with a net loss of EUR 19.6 thousand, corresponding to a profit margin of -0.9%. This followed two weaker profit years: net loss of EUR 5.2 thousand in 2023 and EUR 27.0 thousand in 2024.

The balance sheet contracted materially in 2025, with total assets of EUR 267.6 thousand, liabilities of EUR 464.5 thousand and negative equity of EUR 3.3 thousand. Asset turnover remained high at 8.28x, indicating strong revenue generation relative to the asset base. Revenue per employee was EUR 147.7 thousand, while profit per employee was negative at EUR 1.3 thousand. The negative equity position means leverage and return ratios should be interpreted cautiously.