Masnera, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Masnera - 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 80,638 51,556 16,862 13,426 8,930 1,772 - -
Profit before tax 39,999 24,848 -13,502 -15,302 -3,205 -12,814 -16,308 -9,745
Net profit 38,053 23,577 -13,502 -15,302 -3,205 -12,814 -16,308 -9,745
Equity 40,389 63,966 50,464 35,162 31,957 19,143 2,835 -6,910
Liabilities 2,386 16,775 14,323 13,557 7,525 11,199 7,642 8,255
Non-current assets 9,750 21,598 16,725 10,864 6,264 4,422 754 471
Current assets 33,025 58,552 47,472 37,057 32,740 24,745 8,271 518
Total assets 42,775 80,150 64,197 47,921 39,004 29,167 9,025 989
Financial indicators
Revenue change y/y +173.1% -36.1% -67.3% -20.4% -33.5% -80.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.0% 29.4% -21.0% -31.9% -8.2% -43.9% -180.7% -985.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.2% 36.9% -26.8% -43.5% -10.0% -66.9% -575.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. 47.2% 45.7% -80.1% -114.0% -35.9% -723.1% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 49.6% 48.2% -80.1% -114.0% -35.9% -723.1% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.3 0.4 0.2 0.6 2.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,319 25,778 8,431 6,713 4,465 886 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Masnera - Social security debts

The amount of overdue SODRA debt for the company Masnera as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-15 0.67
2026-08-26 2026-09-02 0.67
2026-08-23 2026-08-23 0.67
2026-08-19 2026-08-19 0.67
2026-08-16 2026-08-16 0.67
2026-07-23 2026-08-14 0.67
2026-07-16 2026-07-17 48.54
2026-06-16 2026-06-22 48.54
2026-05-17 2026-05-21 96.83
2026-05-03 2026-05-14 48.29
2026-04-20 2026-04-29 48.29
2025-07-16 2025-07-16 48.09
2025-05-16 2025-05-26 48.24
2025-01-22 2025-02-11 0.14
2024-12-17 2024-12-20 48.72
2024-11-19 2024-12-16 0.18
2024-10-24 2024-11-10 0.18
2024-10-16 2024-10-21 48.54
2024-09-17 2024-09-24 48.54
2024-04-23 2024-05-12 0.04
2024-02-19 2024-04-09 0.21
2024-01-23 2024-02-11 0.21
2024-01-16 2024-01-22 0.20
2023-11-16 2024-01-10 0.20
2023-10-25 2023-11-06 0.20
2023-10-17 2023-10-24 0.14
2023-09-20 2023-10-15 0.14
2023-09-18 2023-09-19 44.80
2023-08-17 2023-09-17 0.14
2023-07-28 2023-08-15 0.14
2023-07-24 2023-07-25 0.14
2023-06-16 2023-06-25 44.78
2023-05-02 2023-06-15 0.12
2023-04-26 2023-04-28 0.12
2023-03-16 2023-03-19 44.66
2023-02-17 2023-02-20 44.92
2023-02-06 2023-02-16 0.26
2023-01-25 2023-02-03 0.26
2023-01-24 2023-01-24 2.40
2023-01-23 2023-01-23 2.14
2023-01-20 2023-01-22 2.40
2022-12-19 2023-01-19 2.14
2022-12-16 2022-12-18 46.24
2022-11-30 2022-12-15 2.14
2022-11-21 2022-11-29 46.24
2022-11-17 2022-11-18 46.24
2022-10-28 2022-11-16 2.14
2022-09-16 2022-10-27 2.13
2022-07-25 2022-09-14 2.13
2022-07-18 2022-07-24 2.05
2022-06-20 2022-07-13 2.05
2022-06-16 2022-06-19 46.15
2022-05-18 2022-06-15 2.05
2022-05-17 2022-05-17 46.15
2022-04-28 2022-05-16 2.05
2022-04-19 2022-04-27 1.64
2022-03-17 2022-04-10 1.64
2022-03-16 2022-03-16 45.74
2022-01-31 2022-03-15 1.64
2022-01-24 2022-01-30 1.59
2022-01-18 2022-01-23 174.14
2021-12-16 2022-01-17 1.58
2021-11-16 2021-12-14 1.57
2021-11-05 2021-11-15 1.56
2021-10-18 2021-11-04 0.63
2021-09-27 2021-10-14 0.63
2021-09-16 2021-09-26 173.18

Masnera - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.