Mastata - Company finances
|
EUR
|
2021
From: 2021-01-18
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
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 273,482 | 493,351 | 271,713 | 311,402 | 480,051 |
| Profit before tax | - | 2,281 | 2,446 | 12,964 | 48,737 |
| Net profit | 9,218 | 2,281 | 2,080 | 11,019 | 40,939 |
| Equity | 14,218 | 11,117 | 13,506 | 26,103 | 70,745 |
| Liabilities | 8,341 | 13,270 | 26,322 | 38,654 | 39,885 |
| Non-current assets | 2,110 | 3,317 | 4,339 | 5,348 | 23,924 |
| Current assets | 7,907 | 21,070 | 35,489 | 59,409 | 86,706 |
| Total assets | 10,017 | 24,387 | 39,828 | 64,757 | 110,630 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 972 | 16,374 |
| Social insurance contributions | - | - | 31,520 | 26,679 | 28,888 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +80.4% | -44.9% | +14.6% | +54.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.0% | 9.4% | 5.2% | 17.0% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.8% | 20.5% | 15.4% | 42.2% | 57.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 0.5% | 0.8% | 3.5% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.5% | 0.9% | 4.2% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.2 | 1.9 | 1.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,487 | 31,659 | 18,114 | 26,692 | 44,656 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mastata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-12 | 15.59 |
| 2024-09-26 | 2024-09-29 | 1343.15 |
| 2024-09-17 | 2024-09-25 | 2331.60 |
| 2024-08-19 | 2024-08-26 | 2277.50 |
| 2024-07-24 | 2024-08-01 | 2.29 |
| 2024-06-18 | 2024-06-26 | 2034.58 |
| 2023-05-16 | 2023-06-08 | 67.15 |
| 2022-10-28 | 2022-11-14 | 3.34 |
| 2022-07-25 | 2022-08-15 | 0.24 |
| 2021-10-18 | 2021-10-24 | 4.04 |
Mastata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 2.3 |
| 2026-05-15 | 2026-05-18 | 962.91 |
| 2026-05-10 | 2026-05-14 | 967.32 |
| 2026-05-08 | 2026-05-09 | 965.48 |
| 2026-05-07 | 2026-05-07 | 966.86 |
| 2024-11-14 | 2024-11-26 | 0.2 |
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.
Mastata, UAB (code 305682878) is a private limited liability company engaged in repair and renovation of buildings. In the latest financial year 2025, revenue increased to €480.1K from €311.4K in 2024 and €271.7K in 2023, which equals 54.2% year-on-year growth and 76.7% growth over two years. Net profit improved from €2.1K in 2023 to €11.0K in 2024 and €40.9K in 2025, while the profit margin strengthened from 0.8% to 3.5% and then to 8.5%. At the end of 2025, total assets stood at €110.6K, equity at €70.7K and liabilities at €39.9K. The equity ratio was 64.0% and debt-to-equity 0.56, indicating a solid capital structure. Return on equity was 57.9% and return on assets 37.0%, supported by an asset turnover of 4.34x. Revenue per employee was €48.0K and profit per employee €4.1K. Long-term assets increased to €23.9K, while short-term assets reached €86.7K.