BIG MASTER LT, MB - financials and debts

Company age: 10 y. 4 mo.

Update

BIG MASTER LT - 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 131,765 66,977 108,370 115,855 76,869 33,689 54,690 45,670
Profit before tax 39,967 1,215 46,724 21,998 -12,799 -2,281 5,526 1,126
Net profit 37,969 1,154 44,388 20,898 -12,799 -2,281 5,250 1,058
Equity 63,847 53,249 98,136 119,034 70,940 39,248 44,497 45,624
Liabilities - - - - 13,196 11,165 13,771 4,972
Non-current assets 6,481 11,364 9,272 12,009 7,705 6,691 6,570 13,056
Current assets 73,987 42,862 95,931 118,859 76,431 43,722 51,698 37,540
Total assets 80,468 54,226 105,203 130,868 84,136 50,413 58,268 50,596
Taxes paid
STI taxes - - - - - 1,993 698 746
Financial indicators
Revenue change y/y +50.4% -49.2% +61.8% +6.9% -33.7% -56.2% +62.3% -16.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.2% 2.1% 42.2% 16.0% -15.2% -4.5% 9.0% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.5% 2.2% 45.2% 17.6% -18.0% -5.8% 11.8% 2.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.8% 1.7% 41.0% 18.0% -16.7% -6.8% 9.6% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.3% 1.8% 43.1% 19.0% -16.7% -6.8% 10.1% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.3 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 93,008 38,273 81,280 115,855 76,869 33,689 54,690 45,670

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BIG MASTER LT - Social security debts

The company had no debts to Sodra

BIG MASTER LT - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
BIG MASTER LT, MB (code 304233827) is a small partnership engaged in new construction. In the latest financial year, 2025, the company generated EUR45.7K in revenue and EUR1.1K in net profit. Revenue declined by 16.5% year on year from EUR54.7K in 2024, but remained above the EUR33.7K recorded in 2023, indicating 35.6% growth over two years. Profitability weakened in 2025, with the net profit margin falling to 2.3% from 9.6% in 2024, after a loss of EUR2.3K in 2023. The balance sheet remained solid, with total assets of EUR50.6K, equity of EUR45.6K and liabilities of EUR5.0K at year-end 2025. This corresponds to an equity ratio of 90.2% and a debt-to-equity ratio of 0.11, suggesting limited leverage. Asset turnover stood at 0.90x, while ROE was 2.3% and ROA 2.1%. Revenue per employee was EUR45.7K and profit per employee EUR1.1K in 2025.