Masiukas - 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 | 202,296 | 246,051 | 225,265 | 296,376 | 525,813 | 575,120 | 388,024 | 314,596 |
| Profit before tax | 48,362 | 49,998 | - | 160,456 | 276,973 | 303,736 | 57,558 | 71,055 |
| Net profit | 45,944 | 47,494 | 87,435 | 152,419 | 233,525 | 255,057 | 48,610 | 54,733 |
| Equity | 109,152 | 156,646 | 217,081 | 396,500 | 490,025 | 634,493 | 506,632 | 561,366 |
| Liabilities | 7,239 | 31,500 | 6,890 | 52,473 | 61,918 | 65,034 | 15,464 | 22,496 |
| Non-current assets | 17,437 | 26,948 | 10,731 | 77,198 | 139,426 | 142,371 | 85,212 | 48,866 |
| Current assets | 98,900 | 161,198 | 206,782 | 386,303 | 412,235 | 557,156 | 436,884 | 534,996 |
| Total assets | 116,337 | 188,146 | 217,513 | 463,501 | 551,661 | 699,527 | 522,096 | 583,862 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 206,762 | 151,584 | 42,248 |
| Social insurance contributions | - | - | - | - | - | 31,368 | 24,779 | 18,429 |
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Financial indicators
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| Revenue change y/y | +5.0% | +21.6% | -8.4% | +31.6% | +77.4% | +9.4% | -32.5% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.5% | 25.2% | 40.2% | 32.9% | 42.3% | 36.5% | 9.3% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.1% | 30.3% | 40.3% | 38.4% | 47.7% | 40.2% | 9.6% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 19.3% | 38.8% | 51.4% | 44.4% | 44.3% | 12.5% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 20.3% | - | 54.1% | 52.7% | 52.8% | 14.8% | 22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,569 | 28,666 | 29,705 | 43,372 | 57,888 | 37,713 | 37,856 | 41,485 |
Sales revenue
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Masiukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 0.02 |
| 2025-07-16 | 2025-08-17 | 0.11 |
| 2025-06-23 | 2025-07-08 | 0.11 |
| 2023-05-16 | 2023-05-24 | 71.03 |
| 2023-02-17 | 2023-02-20 | 4.79 |
| 2022-12-07 | 2022-12-07 | 22.01 |
| 2022-11-23 | 2022-11-23 | 32.54 |
| 2022-10-25 | 2022-10-25 | 120.29 |
| 2022-09-26 | 2022-09-27 | 13.60 |
| 2022-09-05 | 2022-09-08 | 13.95 |
| 2022-06-03 | 2022-06-15 | 138.43 |
| 2022-03-16 | 2022-04-12 | 1232.42 |
| 2022-02-17 | 2022-02-24 | 11.42 |
| 2021-11-09 | 2021-11-14 | 1063.08 |
| 2021-10-28 | 2021-11-08 | 983.04 |
| 2021-10-18 | 2021-10-27 | 981.85 |
| 2021-09-16 | 2021-10-12 | 1513.29 |
Masiukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-27 | 4338.6 |
| 2026-09-17 | 2026-09-22 | 2.6 |
| 2026-09-08 | 2026-09-16 | 2.67 |
| 2026-08-30 | 2026-09-07 | 1.41 |
| 2026-08-02 | 2026-08-29 | 0.74 |
| 2026-07-16 | 2026-07-26 | 1.63 |
| 2026-07-05 | 2026-07-15 | 177.05 |
| 2026-06-28 | 2026-07-04 | 2.02 |
| 2026-03-08 | 2026-03-13 | 102.2 |
| 2026-02-27 | 2026-02-27 | 1039.64 |
| 2026-02-21 | 2026-02-26 | 0.04 |
| 2026-01-30 | 2026-02-16 | 9.91 |
| 2026-01-29 | 2026-01-29 | 5553.59 |
| 2026-01-27 | 2026-01-28 | 5.59 |
| 2026-01-22 | 2026-01-26 | 5.21 |
| 2026-01-20 | 2026-01-21 | 706.4 |
| 2026-01-08 | 2026-01-19 | 701.19 |
| 2026-01-01 | 2026-01-07 | 1.63 |
| 2025-12-30 | 2025-12-30 | 2.13 |
| 2025-12-18 | 2025-12-29 | 2.19 |
| 2025-12-09 | 2025-12-09 | 237.96 |
| 2025-11-28 | 2025-12-08 | 0.82 |
| 2025-10-30 | 2025-10-30 | 3127.36 |
| 2025-09-29 | 2025-10-29 | 2.36 |
| 2025-09-28 | 2025-09-28 | 4527.27 |
| 2025-09-10 | 2025-09-14 | 8.64 |
| 2025-09-01 | 2025-09-09 | 4171.41 |
| 2025-08-28 | 2025-08-31 | 4164.93 |
| 2025-08-21 | 2025-08-27 | 4.93 |
| 2025-08-18 | 2025-08-20 | 596.29 |
| 2025-07-30 | 2025-08-17 | 0.96 |
| 2025-07-28 | 2025-07-29 | 885.18 |
| 2025-03-28 | 2025-04-24 | 0.12 |
| 2025-03-09 | 2025-03-26 | 2.25 |
| 2025-03-08 | 2025-03-08 | 1.43 |
| 2025-03-07 | 2025-03-07 | 136.65 |
| 2025-02-28 | 2025-03-06 | 0.74 |
| 2025-02-27 | 2025-02-27 | 0.02 |
| 2025-02-26 | 2025-02-26 | 72.07 |
| 2025-02-20 | 2025-02-25 | 71.91 |
| 2025-01-30 | 2025-02-19 | 0.91 |
| 2025-01-23 | 2025-01-28 | 5.55 |
| 2025-01-22 | 2025-01-22 | 4.8 |
| 2025-01-09 | 2025-01-21 | 576.54 |
| 2025-01-01 | 2025-01-08 | 9.77 |
| 2024-12-20 | 2024-12-31 | 8.63 |
| 2024-12-19 | 2024-12-19 | 12668.73 |
| 2024-12-18 | 2024-12-18 | 495.53 |
| 2024-12-10 | 2024-12-17 | 491.37 |
| 2024-11-28 | 2024-12-09 | 1.79 |
| 2024-10-28 | 2024-11-25 | 1.79 |
| 2024-10-10 | 2024-10-27 | 576.64 |
| 2024-09-29 | 2024-10-09 | 1.88 |
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.
Masiukas, UAB (code 304422386) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €314.6K and net profit of €54.7K, with a profit margin of 17.4%. Revenue decreased by 18.9% year on year and by 45.3% over two years, showing a clear downward trend from €575.1K in 2023 to €388.0K in 2024 and then to the latest level in 2025. Profitability weakened from the very strong 2023 result of €255.1K, but net profit improved modestly from €48.6K in 2024 to €54.7K in 2025 despite lower sales. At year-end 2025, total assets stood at €583.9K, equity at €561.4K and liabilities at €22.5K, indicating a very strong capital structure. The equity ratio was 96.2% and debt-to-equity 0.04, while asset turnover was 0.54x. Revenue per employee was €44.9K and profit per employee €7.8K.