Mastikas - Company finances
|
EUR
|
2024
From: 2024-09-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 7,140 | 26,670 |
| Profit before tax | 4,278 | 3,031 |
| Net profit | 4,278 | 2,686 |
| Equity | 4,278 | 6,964 |
| Liabilities | 430 | 1,889 |
| Non-current assets | 30,845 | 22,799 |
| Current assets | 1,313 | 6,344 |
| Total assets | 32,158 | 29,143 |
|
Taxes paid
|
||
| STI taxes | - | 604 |
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Financial indicators
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||
| Revenue change y/y | - | +273.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.9% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.9% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,670 |
Sales revenue
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Mastikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-31 | 153.46 |
| 2025-05-04 | 2025-05-05 | 72.45 |
| 2025-04-01 | 2025-04-22 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
Mastikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-28 | 4.0 |
| 2025-12-17 | 2025-12-30 | 59.38 |
| 2025-06-17 | 2025-06-18 | 55.42 |
| 2025-05-20 | 2025-06-16 | 0.12 |
| 2025-05-08 | 2025-05-19 | 55.35 |
| 2025-05-03 | 2025-05-07 | 55.3 |
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.
Mastikas, MB (code 306991468) is a Lithuanian small partnership engaged in landscape service activities. In 2025, the company generated revenue of €26.7K, compared with €7.1K in 2024, which indicates strong year-on-year growth of 273.5%. Net profit for 2025 was €2.7K, down from €4.3K in 2024, and the net profit margin stood at 10.1%, versus 59.9% in the shorter 2024 reporting period. The 2025 operating result therefore showed higher turnover but lower profitability relative to revenue than in the prior year. Over the two-year period, the revenue trend was upward, while profit normalized after a very strong 2024 result. At the end of 2025, total assets amounted to €29.1K, including €22.8K of long-term assets and €6.3K of short-term assets. Equity was €7.0K and liabilities €1.9K, giving an equity ratio of 23.9% and debt-to-equity of 0.27. Return on equity was 38.6%, return on assets 9.2%, and asset turnover 0.92x. Revenue per employee was €26.7K, with profit per employee of €2.7K.