Masters dep, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Masters dep - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-08-12
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
Financial data
Sales revenue - 155,910 185,326 183,894 175,804
Profit before tax - - 9,110 936 2,850
Net profit 0 7,048 7,755 795 2,422
Equity - 6,707 14,462 15,257 17,679
Liabilities 0 51,414 47,248 38,797 55,104
Non-current assets 0 0 0 0 0
Current assets 0 58,121 61,703 53,965 173,915
Total assets 0 58,121 61,703 53,965 173,915
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y - - +18.9% -0.8% -4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 12.1% 12.6% 1.5% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 105.1% 53.6% 5.2% 13.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.5% 4.2% 0.4% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 4.9% 0.5% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 7.7 3.3 2.5 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 77,955 92,663 91,947 63,929

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Masters dep - Social security debts

From To Debt, €
2026-03-27 2026-03-27 27.90
2026-03-17 2026-03-18 27.90
2026-01-16 2026-01-18 27.28
2025-11-18 2025-11-30 245.73
2025-10-16 2025-10-21 245.73
2025-03-03 2025-03-03 274.70
2025-02-27 2025-02-27 271.02
2025-02-18 2025-02-26 274.70
2025-02-17 2025-02-17 1.06
2025-01-22 2025-02-16 274.70
2025-01-16 2025-01-21 273.64
2024-11-27 2024-11-27 143.24
2024-11-25 2024-11-26 146.93
2024-11-19 2024-11-24 247.93
2024-11-18 2024-11-18 274.57
2024-10-24 2024-11-17 0.93
2024-10-18 2024-10-23 0.85
2024-10-16 2024-10-17 274.49
2024-08-19 2024-10-15 0.85
2024-07-24 2024-08-12 0.85
2024-06-18 2024-06-24 273.96
2024-05-17 2024-06-17 0.32
2024-05-16 2024-05-16 252.12
2024-04-23 2024-05-15 0.32
2024-03-19 2024-03-21 30.11
2024-03-18 2024-03-18 244.59
2024-02-19 2024-03-17 0.07
2024-01-23 2024-02-14 0.07
2023-05-16 2023-05-18 0.80
2023-05-02 2023-05-09 0.80
2023-04-26 2023-04-28 0.80
2023-01-17 2023-01-31 190.46

Masters dep - VMI tax arrears

From To Overdue, €
2025-11-28 2025-11-28 779.0
2025-11-15 2025-11-18 140.78
2025-06-19 2025-06-26 482.99
2025-06-18 2025-06-18 398.68
2025-06-16 2025-06-16 441.19
2025-06-14 2025-06-15 435.88
2024-12-14 2024-12-16 35.88

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.