Masta auto - Company finances
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EUR
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2021
From: 2021-04-28
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 615,962 | 1,199,228 | 1,181,802 | 1,259,367 | 1,496,448 |
| Profit before tax | 866 | 2,276 | 5,088 | 2,277 | 2,959 |
| Net profit | 736 | 1,935 | 4,325 | 1,935 | 2,486 |
| Equity | 20,736 | 22,671 | 26,996 | 28,931 | 31,417 |
| Liabilities | 108,217 | 223,638 | 221,283 | 232,781 | 253,700 |
| Non-current assets | 0 | 0 | 1,906 | 2,991 | 1,603 |
| Current assets | 115,673 | 246,309 | 246,373 | 239,767 | 283,514 |
| Total assets | 115,673 | 246,309 | 248,279 | 242,758 | 285,117 |
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Taxes paid
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| STI taxes | - | - | 1,979 | 21,222 | 30,068 |
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Financial indicators
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| Revenue change y/y | - | +94.7% | -1.5% | +6.6% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.8% | 1.7% | 0.8% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 8.5% | 16.0% | 6.7% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.2% | 0.4% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.2% | 0.4% | 0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 9.9 | 8.2 | 8.0 | 8.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 326,096 | 599,614 | 590,901 | 629,684 | 748,224 |
Sales revenue
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Masta auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 0.16 |
| 2023-08-17 | 2023-08-20 | 488.23 |
| 2023-02-06 | 2023-02-16 | 0.60 |
| 2023-01-20 | 2023-02-03 | 0.60 |
| 2022-11-17 | 2022-11-18 | 334.23 |
Masta auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-27 | 1.61 |
| 2026-01-01 | 2026-01-24 | 0.91 |
| 2025-05-29 | 2025-06-05 | 3.89 |
| 2025-05-19 | 2025-05-24 | 4.99 |
| 2025-04-10 | 2025-04-10 | 48.63 |
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.
Masta auto, UAB (code 305742688) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.50M, up 18.8% year on year and 26.6% over two years. Profitability remained very thin: profit before tax was €3.0K in 2025, following net profit of €1.9K in 2024 and €4.3K in 2023, while the 2024 net profit margin was 0.2% and 2023 margin was 0.4%. The balance sheet expanded in 2025, with total assets rising to €285.1K from €242.8K in 2024. Equity increased to €31.4K, while liabilities reached €253.7K, leaving an equity ratio of 11.0% and debt-to-equity of 8.08. Asset turnover was 5.25x, indicating a high level of revenue relative to the asset base. Revenue per employee stood at €748.2K, pointing to strong sales productivity relative to staff.