Mastema - Company finances
|
EUR
|
2021
From: 2021-01-27
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 | 45,858 | 44,843 | 28,659 | 15,160 | 10,813 |
| Profit before tax | 853 | 213 | 3,648 | -3,048 | -360 |
| Net profit | 853 | 202 | 3,466 | -3,048 | -360 |
| Equity | 1,053 | 1,255 | 4,721 | 1,673 | 1,313 |
| Liabilities | 36 | 11 | 1,381 | 658 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,089 | 1,266 | 6,102 | 2,331 | 1,313 |
| Total assets | 1,089 | 1,266 | 6,102 | 2,331 | 1,313 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 11 | 182 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -2.2% | -36.1% | -47.1% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.3% | 16.0% | 56.8% | -130.8% | -27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.0% | 16.1% | 73.4% | -182.2% | -27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.5% | 12.1% | -20.1% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 0.5% | 12.7% | -20.1% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mastema - Social security debts
The amount of overdue SODRA debt for the company Mastema as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-16 | 80.48 |
| 2026-09-05 | 2026-09-10 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-06-02 | 2026-08-14 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-06-11 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-10 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-13 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-12 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 44.81 |
| 2024-07-02 | 2024-08-31 | 44.81 |
| 2024-06-03 | 2024-06-30 | 44.81 |
| 2024-02-01 | 2024-03-31 | 5.87 |
| 2023-09-01 | 2023-09-30 | 13.82 |
| 2023-02-01 | 2023-03-31 | 7.68 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 6.14 |
| 2021-09-01 | 2021-09-30 | 44.81 |
Mastema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 11.0 |
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.
Mastema, MB (company code 305690533) is a small partnership engaged in retail sale of other food. In 2025, the latest financial year, revenue amounted to €10.8K and net profit was -€360, resulting in a profit margin of -3.3%. This followed a sharper decline in 2024, when revenue was €15.2K and net profit fell to -€3.0K from a positive €3.5K in 2023. Over the two-year period from 2023 to 2025, revenue decreased by 62.3%, showing a clear downward trend. The 2023 base was €28.7K in revenue with a 12.1% margin. Balance sheet size also contracted, with total assets falling from €6.1K in 2023 to €2.3K in 2024 and €1.3K in 2025. Equity followed the same pattern, decreasing from €4.7K to €1.7K and then to €1.3K. In 2025, return on equity and return on assets were both -27.4%, while asset turnover stood at 8.24x, indicating that the company generated revenue from a very small asset base.