Masinvesticijos - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | 192,685 | 146,864 | 38,640 | 270,703 | 10,274 | 263,097 | 105,285 | 512,905 |
| Net profit | 192,372 | 146,194 | 38,640 | 270,703 | 9,812 | 259,130 | 101,626 | 507,497 |
| Equity | 165,923 | 278,587 | 276,050 | 481,754 | 435,096 | 621,285 | 411,999 | 617,107 |
| Liabilities | 6,702 | 168,781 | 944,597 | 496,440 | 822,483 | 397,632 | 530,500 | 813,447 |
| Non-current assets | 7,835 | 10,335 | 159,084 | 160,334 | 160,335 | 160,334 | 160,834 | 162,334 |
| Current assets | 164,790 | 437,033 | 1,061,563 | 784,371 | 1,075,067 | 861,009 | 786,403 | 1,268,220 |
| Total assets | 172,625 | 447,368 | 1,220,647 | 944,705 | 1,235,402 | 1,021,343 | 947,237 | 1,430,554 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,681 | 42,738 | 57,852 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 111.4% | 32.7% | 3.2% | 28.7% | 0.8% | 25.4% | 10.7% | 35.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 115.9% | 52.5% | 14.0% | 56.2% | 2.3% | 41.7% | 24.7% | 82.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 3.4 | 1.0 | 1.9 | 0.6 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Masinvesticijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 1.10 |
| 2022-12-16 | 2022-12-19 | 0.54 |
Masinvesticijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-10-18 | 1.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.