Maspro - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,840 | 89,346 | 196,260 |
| Social insurance contributions | - | - | - | - | - | 16,970 | 59,082 | 93,223 |
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Financial indicators
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| 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 |
Sales revenue
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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.
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.