Masaya - Company finances
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EUR
|
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 70,994 | 90,424 | 124,498 | 59,934 | 79,953 |
| Profit before tax | - | - | 26,281 | -15,050 | - |
| Net profit | -14,740 | -12,186 | 26,281 | -15,050 | -13,938 |
| Equity | 2,500 | 2,500 | 2,500 | -9,266 | 2,500 |
| Liabilities | 4,727 | 25,435 | 8,755 | 18,893 | 14,749 |
| Non-current assets | 689 | 556 | 8,264 | 6,847 | 5,430 |
| Current assets | 6,538 | 1,795 | 3,658 | 2,780 | 2,193 |
| Total assets | 7,227 | 2,351 | 11,922 | 9,627 | 7,623 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,914 | 5,663 | 6,851 |
| Social insurance contributions | - | - | 9,028 | 5,412 | 5,331 |
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Financial indicators
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| Revenue change y/y | - | +27.4% | +37.7% | -51.9% | +33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -204.0% | -518.3% | 220.4% | -156.3% | -182.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -589.6% | -487.4% | 1051.2% | - | -557.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.8% | -13.5% | 21.1% | -25.1% | -17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 21.1% | -25.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 10.2 | 3.5 | - | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,383 | 14,278 | 16,786 | 13,077 | 22,313 |
Sales revenue
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Masaya - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-17 | 0.20 |
| 2026-07-16 | 2026-07-17 | 846.88 |
| 2026-06-16 | 2026-06-16 | 776.33 |
| 2026-05-17 | 2026-05-17 | 734.37 |
| 2026-05-10 | 2026-05-14 | 0.25 |
| 2026-05-03 | 2026-05-09 | 0.23 |
| 2026-04-24 | 2026-04-29 | 0.23 |
| 2026-03-27 | 2026-03-27 | 768.54 |
| 2026-03-17 | 2026-03-18 | 768.54 |
| 2026-02-18 | 2026-02-18 | 868.73 |
| 2025-07-16 | 2025-07-16 | 776.73 |
| 2025-04-16 | 2025-04-17 | 557.96 |
| 2025-02-18 | 2025-02-20 | 612.08 |
| 2024-10-24 | 2024-11-14 | 0.93 |
| 2024-10-01 | 2024-10-03 | 128.11 |
| 2024-09-26 | 2024-09-30 | 128.12 |
| 2024-09-17 | 2024-09-25 | 216.43 |
| 2024-04-23 | 2024-05-08 | 0.20 |
| 2024-01-15 | 2024-01-15 | 9.48 |
| 2023-12-18 | 2024-01-11 | 9.48 |
| 2023-11-16 | 2023-12-13 | 3.48 |
| 2023-11-13 | 2023-11-13 | 4.42 |
| 2023-10-25 | 2023-11-12 | 5.08 |
| 2023-10-17 | 2023-10-24 | 4.47 |
| 2023-08-17 | 2023-09-17 | 0.41 |
| 2023-07-24 | 2023-08-13 | 0.41 |
| 2023-06-16 | 2023-07-13 | 0.85 |
| 2023-05-16 | 2023-06-14 | 0.85 |
| 2023-05-02 | 2023-05-15 | 2.87 |
| 2023-04-27 | 2023-04-28 | 2.87 |
| 2023-04-26 | 2023-04-26 | 2.18 |
| 2023-04-25 | 2023-04-25 | 2.87 |
| 2023-02-06 | 2023-04-24 | 2.18 |
| 2023-01-20 | 2023-02-03 | 2.18 |
| 2023-01-17 | 2023-01-19 | 1.55 |
| 2022-11-21 | 2023-01-11 | 1.55 |
| 2022-10-28 | 2022-11-18 | 1.55 |
| 2022-07-25 | 2022-09-15 | 0.90 |
| 2022-06-16 | 2022-07-17 | 7.00 |
| 2022-05-17 | 2022-06-15 | 0.65 |
| 2022-04-25 | 2022-05-15 | 0.65 |
| 2022-03-16 | 2022-04-18 | 28.64 |
| 2022-02-17 | 2022-03-15 | 1.72 |
| 2022-01-28 | 2022-02-16 | 1.99 |
| 2022-01-18 | 2022-01-26 | 12.15 |
| 2021-12-16 | 2021-12-16 | 970.07 |
| 2021-10-18 | 2021-10-18 | 968.04 |
Masaya - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Masaya is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 10.47 |
| 2026-09-17 | 2026-09-23 | 2.16 |
| 2026-09-11 | 2026-09-16 | 295.22 |
| 2026-07-16 | 2026-07-26 | 2.78 |
| 2026-06-28 | 2026-07-15 | 1.8 |
| 2026-05-19 | 2026-05-26 | 1.96 |
| 2026-05-18 | 2026-05-18 | 245.6 |
| 2026-05-17 | 2026-05-17 | 244.48 |
| 2026-04-27 | 2026-04-27 | 1.2 |
| 2026-04-26 | 2026-04-26 | 0.56 |
| 2026-03-29 | 2026-04-15 | 1.96 |
| 2026-03-20 | 2026-03-24 | 3.92 |
| 2026-03-18 | 2026-03-19 | 1.96 |
| 2025-11-18 | 2025-11-25 | 0.12 |
| 2025-11-14 | 2025-11-17 | 432.78 |
| 2025-07-28 | 2025-07-28 | 675.96 |
| 2025-07-17 | 2025-07-27 | 0.96 |
| 2025-07-16 | 2025-07-16 | 146.76 |
| 2025-06-17 | 2025-07-15 | 0.93 |
| 2025-06-16 | 2025-06-16 | 103.62 |
| 2025-05-17 | 2025-05-24 | 1.11 |
| 2025-05-12 | 2025-05-16 | 141.95 |
| 2025-04-28 | 2025-04-28 | 316.88 |
| 2025-04-17 | 2025-04-27 | 0.88 |
| 2025-04-16 | 2025-04-16 | 93.98 |
| 2025-03-16 | 2025-04-15 | 0.18 |
| 2025-03-15 | 2025-03-15 | 39.48 |
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.
Masaya, UAB is a Private Limited Liability Company (code 305620435) engaged in restaurant activities. In 2025, the company generated revenue of EUR 80.0K, up 33.4% year on year, but it still reported a net loss of EUR 13.9K and a negative profit margin of 17.4%. The 2025 result was an improvement from 2024, when revenue fell to EUR 59.9K and the company posted a loss of EUR 15.1K, after a profitable 2023 with revenue of EUR 124.5K and net profit of EUR 26.3K. This shows a volatile three-year trajectory: strong profitability in 2023, a sharp downturn in 2024, and partial revenue recovery in 2025 without a return to profit. At year-end 2025, total assets were EUR 7.6K, equity EUR 2.5K, and liabilities EUR 14.7K. The balance sheet remains leveraged, with liabilities materially above equity. Revenue per employee was EUR 26.7K, while profit per employee was negative, reflecting ongoing pressure on operating performance.