korporacija Matininkai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 784,554 | 907,708 | 814,737 | 862,638 | 757,090 | 568,168 | 496,815 | 595,185 |
| Profit before tax | 57,032 | 121,049 | 57,854 | 114,257 | 69,507 | 15,725 | 23,756 | 8,621 |
| Net profit | 46,112 | 102,974 | 48,876 | 95,235 | 62,235 | 13,643 | 19,922 | 6,052 |
| Equity | 104,770 | 164,177 | 107,534 | 153,893 | 86,528 | 34,499 | 40,778 | 26,908 |
| Liabilities | 133,596 | 152,104 | 139,591 | 120,844 | 34,460 | 21,152 | 30,605 | 35,012 |
| Non-current assets | 28,278 | 25,404 | 26,009 | 23,534 | 19,657 | 16,575 | 14,575 | 13,146 |
| Current assets | 209,913 | 290,877 | 215,421 | 251,203 | 163,421 | 101,917 | 122,932 | 113,601 |
| Total assets | 238,191 | 316,281 | 241,430 | 274,737 | 183,078 | 118,492 | 137,507 | 126,747 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 211,545 | 150,322 | 212,901 |
| Social insurance contributions | - | - | - | - | - | 94,806 | 78,886 | 105,780 |
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Financial indicators
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| Revenue change y/y | +1.6% | +15.7% | -10.2% | +5.9% | -12.2% | -25.0% | -12.6% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | 32.6% | 20.2% | 34.7% | 34.0% | 11.5% | 14.5% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.0% | 62.7% | 45.5% | 61.9% | 71.9% | 39.5% | 48.9% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 11.3% | 6.0% | 11.0% | 8.2% | 2.4% | 4.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 13.3% | 7.1% | 13.2% | 9.2% | 2.8% | 4.8% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.9 | 1.3 | 0.8 | 0.4 | 0.6 | 0.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,537 | 30,007 | 27,310 | 30,717 | 27,954 | 29,773 | 31,378 | 39,679 |
Sales revenue
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korporacija Matininkai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-07 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2023-07-28 | 2023-08-06 | 0.59 |
| 2023-07-24 | 2023-07-25 | 0.59 |
korporacija Matininkai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Matininkai, UAB (code 121913439) is a Private Limited Liability Company operating in real estate assessment. In 2025, the company generated revenue of €595.2K, up 19.8% year on year and 4.8% over two years. However, profitability weakened materially: net profit fell to €6.1K from €19.9K in 2024 and €13.6K in 2023, while the profit margin declined to 1.0% from 4.0% and 2.4% in the prior two years. This indicates that revenue growth in 2025 was not matched by earnings growth. On the balance sheet, total assets stood at €126.7K, equity at €26.9K and liabilities at €35.0K. Equity decreased from €40.8K in 2024, while liabilities continued to rise. The reported ratios point to moderate efficiency and a leveraged capital structure, with ROE at 22.5%, ROA at 4.8%, debt-to-equity at 1.30 and asset turnover at 4.70x. Revenue per employee was €39.7K, while profit per employee was €403.