Masteda - Company finances
|
EUR
|
2018
From: 2018-02-01
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 | 649,969 | 1,130,041 | 1,509,245 | 1,372,615 | 1,667,382 | 1,737,207 | 1,851,775 | 2,079,240 |
| Profit before tax | 97,126 | 172,435 | 209,342 | 197,587 | 265,177 | 225,646 | 197,890 | 274,897 |
| Net profit | 82,196 | 140,294 | 176,239 | 166,869 | 225,035 | 191,586 | 157,334 | 218,990 |
| Equity | 84,897 | 142,996 | 179,135 | 169,570 | 227,737 | 194,287 | 164,166 | 221,690 |
| Liabilities | - | - | - | 46,425 | 55,448 | 50,353 | 50,936 | 68,528 |
| Non-current assets | 2,924 | 2,068 | 1,212 | 355 | 1 | 0 | 0 | 0 |
| Current assets | 139,192 | 213,142 | 237,137 | 215,640 | 283,184 | 244,640 | 215,102 | 290,218 |
| Total assets | 142,116 | 215,210 | 238,349 | 215,995 | 283,185 | 244,640 | 215,102 | 290,218 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +591.6% | +73.9% | +33.6% | -9.1% | +21.5% | +4.2% | +6.6% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.8% | 65.2% | 73.9% | 77.3% | 79.5% | 78.3% | 73.1% | 75.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 98.1% | 98.4% | 98.4% | 98.8% | 98.6% | 95.8% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 12.4% | 11.7% | 12.2% | 13.5% | 11.0% | 8.5% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.9% | 15.3% | 13.9% | 14.4% | 15.9% | 13.0% | 10.7% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,509,245 | 1,372,615 | 1,667,382 | 1,737,207 | 1,851,775 | 2,079,240 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Masteda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-20 | 2023-07-20 | 6268.03 |
| 2023-07-19 | 2023-07-19 | 7391.77 |
Masteda - 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.
Masteda, MB (code 304554306) is a small partnership engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €2.08M and net profit of €219.0K, with a profit margin of 10.5%. This followed revenue growth of 12.3% year on year and 19.7% over two years, showing a steady expansion from €1.74M in 2023 to €1.85M in 2024 and then €2.08M in 2025. Net profit moved from €191.6K in 2023 to €157.3K in 2024 and recovered to €219.0K in 2025. The balance sheet strengthened in 2025, with total assets of €290.2K, equity of €221.7K and liabilities of €68.5K. The equity ratio stood at 76.4% and debt to equity at 0.31, indicating a conservative capital structure. Asset turnover was 7.16x, while revenue per employee reached €2.08M and profit per employee €219.0K.