Mastika - Company finances
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EUR
|
2022
From: 2022-11-15
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 34,240 | 654,652 | 1,128,271 | 1,501,346 |
| Profit before tax | 92 | 14,824 | 92,778 | 66,816 |
| Net profit | 92 | 12,890 | 80,736 | 58,900 |
| Equity | 92 | 12,811 | 86,635 | 136,112 |
| Liabilities | -9 | 23,075 | 187,907 | 391,729 |
| Non-current assets | 0 | 33,704 | 43,800 | 162,900 |
| Current assets | 83 | 2,182 | 230,742 | 364,941 |
| Total assets | 83 | 35,886 | 274,542 | 527,841 |
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Taxes paid
|
||||
| STI taxes | - | 51,956 | 123,853 | 112,345 |
| Social insurance contributions | - | 34,133 | 51,719 | 81,220 |
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Financial indicators
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| Revenue change y/y | - | +1812.0% | +72.3% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 110.8% | 35.9% | 29.4% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.6% | 93.2% | 43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 2.0% | 7.2% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 2.3% | 8.2% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 2.2 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,534 | 38,573 | 42,291 |
Sales revenue
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Mastika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 6822.08 |
| 2025-11-11 | 2025-11-11 | 115.82 |
| 2025-11-01 | 2025-11-02 | 0.10 |
| 2025-10-03 | 2025-10-05 | 19.07 |
| 2023-07-18 | 2023-07-23 | 8869.23 |
| 2023-06-16 | 2023-06-21 | 1.65 |
| 2023-05-16 | 2023-05-17 | 121.41 |
Mastika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.31 |
| 2026-09-21 | 2026-09-22 | 0.31 |
| 2026-09-20 | 2026-09-20 | 0.31 |
| 2026-09-18 | 2026-09-19 | 0.31 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 13.11 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 16184.0 |
| 2026-08-30 | 2026-08-30 | 16184.0 |
| 2026-08-28 | 2026-08-29 | 16184.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 14423.92 |
| 2026-07-06 | 2026-07-06 | 14423.92 |
| 2026-06-30 | 2026-07-05 | 27277.16 |
| 2026-06-29 | 2026-06-29 | 30738.57 |
| 2026-06-05 | 2026-06-28 | 13968.16 |
| 2026-06-04 | 2026-06-04 | 13968.16 |
| 2026-06-02 | 2026-06-03 | 25843.48 |
| 2026-06-01 | 2026-06-01 | 25845.04 |
| 2026-05-31 | 2026-05-31 | 25845.04 |
| 2026-05-29 | 2026-05-30 | 25845.04 |
| 2026-05-28 | 2026-05-28 | 25845.04 |
| 2026-05-26 | 2026-05-27 | 11998.56 |
| 2026-05-25 | 2026-05-25 | 11998.56 |
| 2026-05-22 | 2026-05-24 | 11998.56 |
| 2026-05-20 | 2026-05-21 | 11998.56 |
| 2026-05-19 | 2026-05-19 | 11998.56 |
| 2026-05-18 | 2026-05-18 | 11998.56 |
| 2026-05-17 | 2026-05-17 | 11998.56 |
| 2026-05-14 | 2026-05-16 | 12011.36 |
| 2026-05-13 | 2026-05-13 | 16088.01 |
| 2026-05-12 | 2026-05-12 | 11997.0 |
| 2026-05-11 | 2026-05-11 | 11997.0 |
| 2026-05-10 | 2026-05-10 | 11997.0 |
| 2026-05-08 | 2026-05-09 | 11997.0 |
| 2026-05-07 | 2026-05-07 | 11997.0 |
| 2026-05-03 | 2026-05-06 | 12014.36 |
| 2026-05-01 | 2026-05-02 | 12014.36 |
| 2026-04-30 | 2026-04-30 | 12014.36 |
| 2026-04-28 | 2026-04-29 | 6364.66 |
| 2026-04-27 | 2026-04-27 | 8360.49 |
| 2026-04-26 | 2026-04-26 | 8356.19 |
| 2026-04-24 | 2026-04-25 | 9026.79 |
| 2026-04-23 | 2026-04-23 | 9034.17 |
| 2026-04-22 | 2026-04-22 | 9034.17 |
| 2026-04-20 | 2026-04-21 | 9011.93 |
| 2026-04-17 | 2026-04-19 | 9011.93 |
| 2026-04-15 | 2026-04-16 | 9292.24 |
| 2026-04-14 | 2026-04-14 | 9296.64 |
| 2026-04-13 | 2026-04-13 | 9296.64 |
| 2026-04-12 | 2026-04-12 | 9296.64 |
| 2026-04-10 | 2026-04-11 | 9296.64 |
| 2026-04-09 | 2026-04-09 | 9296.64 |
| 2026-04-08 | 2026-04-08 | 9296.64 |
| 2026-04-02 | 2026-04-07 | 9296.64 |
| 2026-03-30 | 2026-04-01 | 9296.64 |
| 2026-03-27 | 2026-03-29 | 3370.64 |
| 2026-03-24 | 2026-03-26 | 4885.79 |
| 2026-03-22 | 2026-03-23 | 4866.43 |
| 2026-03-19 | 2026-03-21 | 2.93 |
| 2026-03-18 | 2026-03-18 | 1.17 |
| 2026-03-16 | 2026-03-17 | 1.17 |
| 2026-03-13 | 2026-03-15 | 33.09 |
| 2026-03-12 | 2026-03-12 | 33.09 |
| 2026-03-08 | 2026-03-11 | 3358.28 |
| 2026-03-02 | 2026-03-07 | 3353.09 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 1674.61 |
| 2026-02-01 | 2026-02-02 | 1672.46 |
| 2026-01-30 | 2026-01-31 | 1672.46 |
| 2026-01-29 | 2026-01-29 | 1672.46 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 2485.02 |
| 2026-01-19 | 2026-01-19 | 2462.62 |
| 2026-01-18 | 2026-01-18 | 2462.62 |
| 2026-01-16 | 2026-01-17 | 2462.62 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 11.48 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-18 | 2025-12-31 | 3170.0 |
| 2025-12-12 | 2025-12-12 | 1252.8 |
| 2025-11-20 | 2025-11-20 | 1160.18 |
| 2025-09-23 | 2025-09-23 | 0.0 |
| 2025-09-22 | 2025-09-22 | 1297.13 |
| 2025-09-19 | 2025-09-21 | 1297.13 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-13 | 2025-09-13 | 686.59 |
| 2025-09-12 | 2025-09-12 | 2486.6 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 19102.0 |
| 2025-07-08 | 2025-07-08 | 19102.0 |
| 2025-07-07 | 2025-07-07 | 19102.0 |
| 2025-07-06 | 2025-07-06 | 19102.0 |
| 2025-07-04 | 2025-07-05 | 19102.0 |
| 2025-07-03 | 2025-07-03 | 19102.0 |
| 2025-07-02 | 2025-07-02 | 19102.0 |
| 2025-07-01 | 2025-07-01 | 19102.0 |
| 2025-06-30 | 2025-06-30 | 19102.0 |
| 2025-06-28 | 2025-06-29 | 19102.0 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-14 | 2025-06-16 | 16.19 |
| 2025-05-17 | 2025-05-17 | 86.94 |
| 2025-05-08 | 2025-05-08 | 9.3 |
| 2025-05-07 | 2025-05-07 | 2696.57 |
| 2025-05-06 | 2025-05-06 | 0.36 |
| 2025-05-05 | 2025-05-05 | 1369.8 |
| 2025-05-03 | 2025-05-04 | 1368.36 |
| 2025-04-12 | 2025-04-12 | 399.93 |
| 2025-04-11 | 2025-04-11 | 619.55 |
| 2025-03-23 | 2025-03-24 | 484.4 |
| 2025-03-22 | 2025-03-22 | 484.27 |
| 2025-03-20 | 2025-03-21 | 484.14 |
| 2025-01-30 | 2025-01-30 | 24391.0 |
| 2025-01-15 | 2025-01-15 | 52.5 |
| 2025-01-12 | 2025-01-13 | 5.58 |
| 2025-01-11 | 2025-01-11 | 2.48 |
| 2025-01-10 | 2025-01-10 | 1401.68 |
| 2024-12-08 | 2024-12-08 | 838.86 |
| 2024-12-07 | 2024-12-07 | 837.0 |
| 2024-10-13 | 2024-10-15 | 667.12 |
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.
Mastika, MB (code 306176410) is a Lithuanian small partnership engaged in floor and wall covering. In the latest financial year, 2025, the company generated €1.50M in revenue and €58.9K in net profit, with a profit margin of 3.9%. Revenue increased by 33.1% year on year and by 129.3% over two years, showing strong top-line expansion from €654.7K in 2023 to €1.13M in 2024 and €1.50M in 2025. Profitability improved sharply in 2024, when net profit reached €80.7K, before easing in 2025 while remaining positive. The balance sheet also expanded: total assets rose from €35.9K in 2023 to €274.5K in 2024 and €527.8K in 2025. Equity increased to €136.1K, while liabilities grew to €391.7K. The latest ratios indicate solid operating efficiency, with ROE at 43.3%, ROA at 11.2%, debt-to-equity at 2.88, and asset turnover at 2.84x. Revenue per employee was €42.9K, and profit per employee was €1.7K.