Masmar, MB - financials and debts

Company age: 4 y. 0 mo.

Update

Masmar - Company finances

EUR
2023
From: 2022-09-12
To: 2023-08-31
2024
From: 2023-09-01
To: 2024-08-31
2025
From: 2024-09-01
To: 2025-08-31
Financial data
Sales revenue 48,348 32,365 63,046
Profit before tax - - -
Net profit 9,393 1,087 13,945
Equity 9,394 10,481 24,426
Liabilities 11,621 125 9,692
Non-current assets 19,541 1,360 0
Current assets 1,389 9,246 34,118
Total assets 20,930 10,606 34,118
Taxes paid
STI taxes 2,737 - 54
Financial indicators
Revenue change y/y - -33.1% +94.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.9% 10.2% 40.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 10.4% 57.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.4% 3.4% 22.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.0 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Masmar - Social security debts

From To Debt, €
2026-08-01 2026-08-14 80.48
2026-06-02 2026-06-30 102.40
2026-05-03 2026-06-01 21.92
2026-01-01 2026-01-31 289.80
2025-12-02 2025-12-31 217.35
2025-11-01 2025-12-01 144.90
2025-10-01 2025-10-31 72.45
2025-08-01 2025-08-31 144.90
2025-07-01 2025-07-31 72.45
2025-05-04 2025-05-31 72.45
2025-02-01 2025-02-28 72.45
2024-11-04 2024-11-30 129.00
2024-10-01 2024-11-03 64.50
2024-08-01 2024-08-31 64.50
2024-07-02 2024-07-31 199.37
2024-06-03 2024-07-01 134.87
2024-05-02 2024-06-02 70.37
2024-04-03 2024-05-01 5.87
2024-01-03 2024-01-31 58.63
2023-10-03 2023-10-31 58.63
2023-09-01 2023-09-30 175.89
2023-08-01 2023-08-31 117.26
2023-07-03 2023-07-31 58.63
2023-06-01 2023-06-30 175.89
2023-05-04 2023-05-31 117.26
2023-05-02 2023-05-03 58.63
2023-04-03 2023-04-30 58.63
2023-03-01 2023-03-31 219.16
2023-02-01 2023-02-28 160.53
2023-01-03 2023-01-31 101.90
2022-12-01 2023-01-02 50.95

Masmar - VMI tax arrears

From To Overdue, €
2026-05-28 2026-05-28 65.0

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.
Masmar, MB (code 306145646) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the company generated EUR 63.0K in revenue and EUR 13.9K in net profit, resulting in a profit margin of 22.1%. Revenue increased by 94.8% year on year, and the 2-year change was +30.4%, indicating a stronger performance after a weaker 2024. In 2023, revenue was EUR 48.3K and net profit EUR 9.4K, while in 2024 revenue declined to EUR 32.4K and net profit to EUR 1.1K. The latest year therefore shows a clear recovery in both turnover and profitability. At the end of 2025, total assets stood at EUR 34.1K, equity at EUR 24.4K and liabilities at EUR 9.7K. The equity ratio was 71.6%, debt-to-equity 0.40, asset turnover 1.85x, ROE 57.1% and ROA 40.9%. These figures indicate improved balance sheet strength and efficient asset use in 2025.