Masales - Company finances
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EUR
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2020
From: 2020-10-14
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 | 2,961 | 10,012 | 32,857 | 41,642 | 35,683 | 54,246 |
| Profit before tax | 2,591 | 3,013 | 2,514 | 3,678 | 1,446 | 761 |
| Net profit | 2,591 | 3,164 | 2,388 | 3,494 | 1,374 | 715 |
| Equity | 0 | 5,453 | 9,593 | 9,098 | 10,220 | 13,755 |
| Liabilities | - | - | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,461 | 5,453 | 9,593 | 9,098 | 10,220 | 13,755 |
| Total assets | 2,461 | 5,453 | 9,593 | 9,098 | 10,220 | 13,755 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 4,267 | 5,912 | 9,027 |
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Financial indicators
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| Revenue change y/y | - | +238.1% | +228.2% | +26.7% | -14.3% | +52.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 105.3% | 58.0% | 24.9% | 38.4% | 13.4% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 58.0% | 24.9% | 38.4% | 13.4% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.5% | 31.6% | 7.3% | 8.4% | 3.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.5% | 30.1% | 7.7% | 8.8% | 4.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Masales - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-04 | 2021-11-30 | 44.81 |
Masales - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-24 | 0.5 |
| 2026-02-27 | 2026-02-27 | 0.05 |
| 2026-02-03 | 2026-02-26 | 0.5 |
| 2026-01-01 | 2026-02-02 | 0.45 |
| 2025-11-28 | 2025-12-29 | 0.45 |
| 2025-10-02 | 2025-11-22 | 0.45 |
| 2025-09-28 | 2025-09-28 | 574.0 |
| 2025-07-28 | 2025-08-25 | 0.41 |
| 2025-06-28 | 2025-07-25 | 0.41 |
| 2025-06-19 | 2025-06-23 | 0.41 |
| 2025-05-29 | 2025-06-12 | 0.41 |
| 2025-04-28 | 2025-05-20 | 0.41 |
| 2025-04-26 | 2025-04-27 | 0.22 |
| 2025-03-28 | 2025-04-25 | 0.41 |
| 2025-03-26 | 2025-03-27 | 0.22 |
| 2025-03-02 | 2025-03-25 | 0.41 |
| 2025-02-28 | 2025-03-01 | 0.19 |
| 2025-01-30 | 2025-02-26 | 0.19 |
| 2024-12-30 | 2025-01-15 | 0.19 |
| 2024-12-03 | 2024-12-23 | 0.19 |
| 2024-10-28 | 2024-11-26 | 0.7 |
| 2024-09-29 | 2024-10-16 | 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.
Masales, MB (company code 305641080) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €54.2K, up 52.0% year on year and 30.3% over two years. Net profit was €715, compared with €1.4K in 2024 and €3.5K in 2023, showing that profitability weakened as turnover expanded. The net profit margin narrowed to 1.3% in 2025 from 3.9% in 2024 and 8.4% in 2023. On the balance sheet, total assets and equity both amounted to €13.8K in 2025, indicating a fully equity-financed structure with an equity ratio of 100.0%. The company’s ROE and ROA were both 5.2%, while asset turnover stood at 3.94x, reflecting relatively efficient use of a small asset base. Over the three-year period, revenue rose overall, but profit trended downward, pointing to increasing cost pressure or lower operating efficiency in 2025.