Masterlitas - Company finances
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EUR
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2018
From: 2018-04-24
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 | 38,692 | 92,843 | 131,002 | 235,948 | 688,641 | 602,449 | 756,487 | 750,096 |
| Profit before tax | 9,654 | 3,704 | 15,024 | - | - | - | - | - |
| Net profit | 9,654 | 3,509 | 14,267 | 3,090 | 27,137 | -44,629 | 41,767 | 9,778 |
| Equity | 9,684 | 9,942 | 24,209 | 60 | 49,125 | 4,307 | 45,875 | 55,653 |
| Liabilities | - | - | - | 151,525 | 144,315 | 118,006 | 76,148 | 86,565 |
| Non-current assets | 0 | 0 | 0 | 1,190 | 3,243 | 11,464 | 13,389 | 13,145 |
| Current assets | 69,134 | 51,652 | 78,379 | 150,445 | 190,291 | 110,316 | 107,459 | 128,185 |
| Total assets | 69,134 | 51,652 | 78,379 | 151,635 | 193,534 | 121,780 | 120,848 | 141,330 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,442 | 11,175 | 73,878 |
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Financial indicators
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| Revenue change y/y | - | +140.0% | +41.1% | +80.1% | +191.9% | -12.5% | +25.6% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 6.8% | 18.2% | 2.0% | 14.0% | -36.6% | 34.6% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 35.3% | 58.9% | 5150.0% | 55.2% | -1036.2% | 91.0% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.0% | 3.8% | 10.9% | 1.3% | 3.9% | -7.4% | 5.5% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.0% | 4.0% | 11.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2525.4 | 2.9 | 27.4 | 1.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,948 | 43,667 | 85,799 | 229,547 | 200,816 | 252,162 | 250,032 |
Sales revenue
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Masterlitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-28 | 2.21 |
| 2026-03-27 | 2026-03-27 | 1154.69 |
| 2026-03-17 | 2026-03-24 | 1154.69 |
| 2024-05-16 | 2024-05-19 | 0.51 |
| 2023-03-16 | 2023-03-19 | 7.49 |
| 2023-02-17 | 2023-02-20 | 4.39 |
| 2022-12-21 | 2022-12-21 | 2.44 |
| 2022-12-16 | 2022-12-20 | 20.37 |
| 2022-10-18 | 2022-10-19 | 803.77 |
Masterlitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-06 | 2025-06-12 | 0.11 |
| 2025-06-05 | 2025-06-05 | 45.06 |
| 2025-05-29 | 2025-06-04 | 0.7 |
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.
Masterlitas, UAB (code 304833537) is a Private Limited Liability Company active in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €750.1K and net profit of €9.8K, resulting in a profit margin of 1.3%. Revenue declined slightly by 0.8% year on year, but remained 24.5% above the 2023 level, showing a moderate two-year expansion in turnover. Profitability weakened compared with 2024, when net profit reached €41.8K after a loss of €44.6K in 2023. The 2025 balance sheet shows total assets of €141.3K, equity of €55.7K and liabilities of €86.6K. Equity represented 39.4% of assets, while debt-to-equity stood at 1.56. Return on equity was 17.6% and return on assets 6.9%, supported by an asset turnover ratio of 5.31x. Revenue per employee was €250.0K and profit per employee €3.3K, indicating relatively strong operating efficiency despite lower profitability in 2025.