Masyvas - 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 | 43,745 | 44,651 | 22,204 | 27,680 | 57,790 | 54,780 | 51,900 | 4,000 |
| Profit before tax | 31,887 | 4,320 | 102 | 164 | 37,041 | 37,842 | 90 | -817 |
| Net profit | 30,293 | 4,104 | 97 | 139 | 35,189 | 35,944 | 42 | -817 |
| Equity | 71,939 | 76,044 | 76,141 | 76,280 | 111,469 | 147,412 | 147,454 | 146,637 |
| Liabilities | 3,495 | 12,227 | -85 | 12,077 | 13,434 | 11,397 | 34,743 | 8,308 |
| Non-current assets | 37,171 | 83,775 | 62,697 | 85,846 | 70,776 | 56,761 | 133,819 | 120,474 |
| Current assets | 38,263 | 4,496 | 13,359 | 2,511 | 54,127 | 102,048 | 48,378 | 34,471 |
| Total assets | 75,434 | 88,271 | 76,056 | 88,357 | 124,903 | 158,809 | 182,197 | 154,945 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,235 | 3,953 | 2,682 |
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Financial indicators
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| Revenue change y/y | +12.6% | +2.1% | -50.3% | +24.7% | +108.8% | -5.2% | -5.3% | -92.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.2% | 4.6% | 0.1% | 0.2% | 28.2% | 22.6% | 0.0% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.1% | 5.4% | 0.1% | 0.2% | 31.6% | 24.4% | 0.0% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.2% | 9.2% | 0.4% | 0.5% | 60.9% | 65.6% | 0.1% | -20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.9% | 9.7% | 0.5% | 0.6% | 64.1% | 69.1% | 0.2% | -20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | - | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,745 | 44,651 | 22,204 | 27,680 | 57,790 | 54,780 | 51,900 | 4,000 |
Sales revenue
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Masyvas - Social security debts
The company had no debts to Sodra
Masyvas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-09-12 | 0.01 |
| 2025-06-19 | 2025-06-19 | 48.02 |
| 2025-03-20 | 2025-06-06 | 0.3 |
| 2025-02-20 | 2025-03-11 | 0.3 |
| 2024-09-19 | 2025-02-09 | 0.3 |
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.
Masyvas, UAB (code 304101875) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated €4.0K in revenue and recorded a net loss of €817, compared with €51.9K revenue and €42 net profit in 2024. This followed a much stronger 2023, when revenue reached €54.8K and net profit was €35.9K. The latest year therefore shows a sharp decline in operating activity, with revenue down 92.3% year on year and profitability turning negative. For 2025, the net profit margin was -20.4%, while ROE was -0.6% and ROA -0.5%, indicating weak returns on capital and assets. At year-end 2025, total assets stood at €154.9K, equity at €146.6K and liabilities at €8.3K, leaving a high equity ratio of 94.6% and debt-to-equity of 0.06. Asset turnover was low at 0.03x, and revenue per employee was €4.0K.