B-MASTERLT - Company finances
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EUR
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2024
From: 2024-03-25
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 57,531 | 64,705 |
| Profit before tax | 24,200 | 7,880 |
| Net profit | 24,200 | 7,407 |
| Equity | 24,201 | 7,409 |
| Liabilities | 179 | 1,405 |
| Non-current assets | 0 | 0 |
| Current assets | 24,380 | 8,814 |
| Total assets | 24,380 | 8,814 |
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Taxes paid
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||
| STI taxes | 3,512 | 9,037 |
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Financial indicators
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| Revenue change y/y | - | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.3% | 84.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.1% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.1% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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B-MASTERLT - Social security debts
The company had no debts to Sodra
B-MASTERLT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-03-28 | 0.51 |
| 2026-02-21 | 2026-02-21 | 18.0 |
| 2025-04-24 | 2025-04-24 | 9.0 |
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.
B-MASTERLT, MB (code 306710241) is a small partnership engaged in the installation of industrial machinery and equipment. In 2025, the latest financial year, the company generated revenue of €64.7K, up 12.5% year on year from €57.5K in 2024. Net profit decreased to €7.4K from €24.2K a year earlier, and the profit margin narrowed to 11.4% from 42.1%, indicating a weaker earnings conversion despite higher sales. Over the two-year period, revenue continued to grow, but profitability softened materially in 2025. The balance sheet also contracted: total assets fell to €8.8K in 2025 from €24.4K in 2024, while equity declined to €7.4K from €24.2K. Liabilities remained low at €1.4K. The company’s capital structure was conservative, with an equity ratio of 84.1% and debt-to-equity of 0.19. Asset turnover was 7.34x, showing that revenue was generated from a relatively small asset base. Returns on equity and assets were high relative to the small balance sheet base.