Food Masters - Company finances
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EUR
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2020
From: 2020-02-28
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 | 122,593 | 465,530 | 965,610 | 1,397,393 | 1,340,029 | 1,776,740 |
| Profit before tax | 27,069 | 65,000 | 98,609 | 126,838 | 68,916 | 171,258 |
| Net profit | 27,069 | 55,749 | 84,864 | 108,655 | 58,805 | 143,720 |
| Equity | 29,569 | 85,318 | 170,182 | 278,837 | 277,642 | 186,067 |
| Liabilities | 21,181 | 72,381 | 164,889 | 112,474 | 212,846 | 376,650 |
| Non-current assets | 586 | 1,584 | 54,151 | 44,325 | 33,805 | 24,371 |
| Current assets | 50,164 | 156,115 | 280,920 | 344,256 | 454,571 | 537,655 |
| Total assets | 50,750 | 157,699 | 335,071 | 388,581 | 488,376 | 562,026 |
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Taxes paid
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| STI taxes | - | - | - | 239,947 | 240,765 | 295,835 |
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Financial indicators
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| Revenue change y/y | - | +279.7% | +107.4% | +44.7% | -4.1% | +32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.3% | 35.4% | 25.3% | 28.0% | 12.0% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.5% | 65.3% | 49.9% | 39.0% | 21.2% | 77.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 12.0% | 8.8% | 7.8% | 4.4% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.1% | 14.0% | 10.2% | 9.1% | 5.1% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 1.0 | 0.4 | 0.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,566 | 232,765 | 351,131 | 479,101 | 446,676 | 592,247 |
Sales revenue
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Food Masters - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 1321.93 |
Food Masters - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-17 | 0.33 |
| 2026-02-21 | 2026-02-21 | 3706.65 |
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.
Food Masters, UAB (company code 305487198) is a private limited liability company engaged in the wholesale of sugar, chocolate and sugar confectionery. In 2025, the company generated revenue of €1.78M, up 32.6% year on year and 27.1% above the level recorded two years earlier. Net profit reached €143.7K, compared with €58.8K in 2024 and €108.7K in 2023, indicating a strong recovery after the weaker prior year. The 2025 profit margin was 8.1%, versus 4.4% in 2024 and 7.8% in 2023. The balance sheet expanded to €562.0K in total assets, supported by €186.1K in equity and €376.6K in liabilities. Equity represented 33.1% of assets, while the debt-to-equity ratio stood at 2.02. Return on equity was 77.2% and return on assets 25.6%, reflecting efficient use of the asset base. Asset turnover was 3.16x. Revenue per employee was €592.2K and profit per employee €47.9K, showing strong productivity in 2025.