Masternode - Company finances
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EUR
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 194,858 | 429,531 | 628,049 |
| Profit before tax | - | - | 148,199 |
| Net profit | 28,850 | 28,421 | 124,487 |
| Equity | 28,850 | 30,621 | 100,510 |
| Liabilities | 0 | 17,609 | 54,236 |
| Non-current assets | 0 | 0 | 154,746 |
| Current assets | 28,850 | 48,230 | 0 |
| Total assets | 28,850 | 48,230 | 154,746 |
|
Taxes paid
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|||
| STI taxes | 37,080 | 9,250 | 109,103 |
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Financial indicators
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| Revenue change y/y | - | +120.4% | +46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 58.9% | 80.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 92.8% | 123.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 6.6% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 194,858 | 214,766 | 314,025 |
Sales revenue
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Masternode - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 1846.88 |
| 2024-02-23 | 2024-04-07 | 0.15 |
| 2024-02-19 | 2024-02-21 | 120.86 |
| 2024-02-05 | 2024-02-18 | 2.63 |
| 2023-12-29 | 2024-01-01 | 8.91 |
| 2023-12-18 | 2023-12-28 | 2.91 |
| 2023-03-17 | 2023-03-19 | 5.82 |
| 2023-02-17 | 2023-02-28 | 8.69 |
| 2023-02-10 | 2023-02-16 | 2.87 |
Masternode - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.01 |
| 2026-08-25 | 2026-08-25 | 0.01 |
| 2026-08-23 | 2026-08-24 | 0.01 |
| 2026-08-20 | 2026-08-22 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-18 | 2026-08-18 | 0.01 |
| 2026-08-17 | 2026-08-17 | 0.01 |
| 2026-08-13 | 2026-08-16 | 0.01 |
| 2026-08-12 | 2026-08-12 | 0.01 |
| 2026-08-10 | 2026-08-11 | 0.01 |
| 2026-08-09 | 2026-08-09 | 0.01 |
| 2026-08-07 | 2026-08-08 | 0.01 |
| 2026-08-06 | 2026-08-06 | 0.01 |
| 2026-08-05 | 2026-08-05 | 0.01 |
| 2026-08-03 | 2026-08-04 | 0.01 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.02 |
| 2026-05-22 | 2026-05-24 | 0.02 |
| 2026-05-20 | 2026-05-21 | 0.02 |
| 2026-05-19 | 2026-05-19 | 0.02 |
| 2026-05-18 | 2026-05-18 | 0.02 |
| 2026-05-17 | 2026-05-17 | 0.02 |
| 2026-05-14 | 2026-05-16 | 0.02 |
| 2026-05-13 | 2026-05-13 | 0.02 |
| 2026-05-12 | 2026-05-12 | 0.02 |
| 2026-05-11 | 2026-05-11 | 0.02 |
| 2026-05-10 | 2026-05-10 | 0.02 |
| 2026-05-08 | 2026-05-09 | 0.02 |
| 2026-05-06 | 2026-05-07 | 0.02 |
| 2026-05-03 | 2026-05-05 | 0.02 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.86 |
| 2026-03-22 | 2026-03-23 | 0.86 |
| 2026-03-20 | 2026-03-21 | 0.86 |
| 2026-03-11 | 2026-03-19 | 0.86 |
| 2026-03-08 | 2026-03-10 | 0.86 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 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 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-13 | 2026-01-14 | 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 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 3393.1 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.21 |
| 2025-12-11 | 2025-12-11 | 0.21 |
| 2025-12-09 | 2025-12-10 | 0.21 |
| 2025-12-08 | 2025-12-08 | 0.21 |
| 2025-12-05 | 2025-12-07 | 0.21 |
| 2025-12-03 | 2025-12-04 | 8.48 |
| 2025-12-02 | 2025-12-02 | 8.48 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-27 | 2025-11-29 | 42046.41 |
| 2025-11-24 | 2025-11-26 | 46529.28 |
| 2025-11-22 | 2025-11-23 | 46432.48 |
| 2025-11-20 | 2025-11-21 | 42033.37 |
| 2025-11-18 | 2025-11-19 | 42511.8 |
| 2025-11-14 | 2025-11-17 | 44221.8 |
| 2025-11-08 | 2025-11-13 | 44221.91 |
| 2025-11-06 | 2025-11-07 | 44222.19 |
| 2025-11-02 | 2025-11-05 | 43419.33 |
| 2025-09-29 | 2025-09-29 | 17619.1 |
| 2025-09-19 | 2025-09-22 | 1149.0 |
| 2025-08-09 | 2025-08-09 | 43.79 |
| 2025-08-08 | 2025-08-08 | 0.42 |
| 2025-08-07 | 2025-08-07 | 223.88 |
| 2025-08-06 | 2025-08-06 | 15065.49 |
| 2025-08-03 | 2025-08-05 | 14911.65 |
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.
Masternode, UAB (code 306194967) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €628.0K, up 46.2% year on year and 222.3% over two years, indicating strong expansion. Net profit rose to €124.5K from €28.4K in 2024 and €28.9K in 2023, while the profit margin improved to 19.8% in 2025 after 6.6% in 2024 and 14.8% in 2023. The 2025 pre-tax profit was €148.2K. Balance sheet strength also improved: total assets reached €154.7K, equity €100.5K and liabilities €54.2K, resulting in an equity ratio of 65.0% and debt-to-equity of 0.54. Asset turnover was 4.06x, showing efficient use of assets. Productivity was high, with revenue per employee at €314.0K and profit per employee at €62.2K.