Masiva group, UAB - financials and debts

Company age: 2 y. 11 mo.

Update

Masiva group - Company finances

EUR
2023
From: 2023-10-04
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 20,880 375,277 419,171
Profit before tax -27,603 1,760 854,161
Net profit -27,603 615 847,293
Equity 207,054 12,057,669 12,904,962
Liabilities 431,650 1,156,448 406,523
Non-current assets 632,116 13,185,494 13,240,118
Current assets 5,952 28,189 69,765
Total assets 638,068 13,213,683 13,309,883
Taxes paid
STI taxes 1,974 91,802 89,796
Social insurance contributions 4,979 47,170 45,290
Financial indicators
Revenue change y/y - +1697.3% +11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.3% 0.0% 6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.3% 0.0% 6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -132.2% 0.2% 202.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -132.2% 0.5% 203.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,176 48,949 60,603

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Masiva group finance

EUR
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 14,822,185 13,871,149
Profit before tax -11,173,504 -104,773
Net profit -11,225,940 -172,666
Equity 831,114 658,448
Liabilities 3,298,736 1,881,245
Non-current assets 923,967 842,362
Current assets 3,129,840 1,678,070
Total assets 4,053,807 2,520,432

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Masiva group - Social security debts

From To Debt, €
2026-08-23 2026-08-23 11.54
2026-08-19 2026-08-19 11.54
2026-07-19 2026-08-09 11.54
2026-07-16 2026-07-17 11.54
2026-05-17 2026-06-08 11.54
2026-05-03 2026-05-14 11.54
2026-04-24 2026-04-29 11.54
2026-01-21 2026-01-26 3711.83
2026-01-16 2026-01-20 3697.97
2025-11-18 2025-11-30 3806.36
2024-09-17 2024-09-24 4.63
2024-08-19 2024-09-05 4.63
2024-07-24 2024-08-01 4.63
2024-05-16 2024-05-20 2661.62

Masiva group - VMI tax arrears

From To Overdue, €
2025-09-28 2025-10-26 0.64
2025-09-25 2025-09-25 0.64
2025-09-19 2025-09-24 305.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.