All masters - Company finances
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EUR
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2022
From: 2022-01-04
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 | 47,200 | 51,758 | 418,383 | 630,463 |
| Profit before tax | -25 | 14,131 | 20,269 | -16,850 |
| Net profit | -25 | 13,426 | 15,897 | -16,850 |
| Equity | 25 | 13,451 | 22,959 | -1,077 |
| Liabilities | 0 | 3,015 | 88,576 | 133,483 |
| Non-current assets | 0 | 13,904 | 15,625 | 12,990 |
| Current assets | 25 | 2,562 | 95,910 | 119,143 |
| Total assets | 25 | 16,466 | 111,535 | 132,133 |
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Taxes paid
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||||
| STI taxes | - | - | 458 | - |
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Financial indicators
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| Revenue change y/y | - | +9.7% | +708.3% | +50.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -100.0% | 81.5% | 14.3% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -100.0% | 99.8% | 69.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 25.9% | 3.8% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 27.3% | 4.8% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 3.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 630,463 |
Sales revenue
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All masters - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 48.81 |
| 2022-09-01 | 2022-09-30 | 96.97 |
| 2022-08-02 | 2022-08-31 | 46.02 |
All masters - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
All masters, UAB (code 305968452) is a Private Limited Liability Company engaged in new construction. In 2025, revenue increased to €630.5K, up 50.7% year on year and 1,118.1% higher than in 2023, showing a strong expansion in turnover over the latest three years. However, profitability weakened materially: the company moved from a net profit of €13.4K in 2023 and €15.9K in 2024 to a net loss of €16.9K in 2025, with the profit margin falling to -2.7% from 3.8% in 2024 and 25.9% in 2023. At year-end 2025, total assets stood at €132.1K, supported mainly by short-term assets of €119.1K, while long-term assets were €13.0K. Liabilities increased to €133.5K, exceeding assets and leaving equity slightly negative at -€1.1K. The asset turnover ratio of 4.77x indicates high revenue generation relative to the asset base, while return metrics were pressured by the loss and the very small negative equity position.