MATAVIMO TECHNIKA IR PRIETAISAI, UAB - financials and debts
Company age: 31 y. 5 mo.
MATAVIMO TECHNIKA IR PRIETAISAI - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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| Sales revenue | 176,004 | 95,702 | 164,150 | 158,859 | 242,671 | 581,259 | 144,488 | 141,219 |
| Profit before tax | 3,710 | -13,560 | 5,475 | -2,100 | 17,190 | 28,616 | -12,785 | 3,771 |
| Net profit | 3,543 | -13,560 | 5,219 | -2,100 | 16,237 | 25,953 | -12,785 | 3,575 |
| Equity | 20,594 | 7,033 | 12,251 | 3,186 | 26,387 | 52,340 | 39,557 | 43,132 |
| Liabilities | 68,538 | 71,245 | 91,991 | 47,341 | 94,280 | 71,248 | 75,032 | 85,597 |
| Non-current assets | 10,916 | 7,710 | 7,611 | 4,734 | 3,017 | 3,901 | 1,413 | 1,426 |
| Current assets | 78,216 | 70,568 | 96,631 | 52,757 | 117,650 | 119,687 | 113,176 | 127,303 |
| Total assets | 89,132 | 78,278 | 104,242 | 57,491 | 120,667 | 123,588 | 114,589 | 128,729 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,528 | 4,364 | 6,352 |
| Social insurance contributions | - | - | - | - | - | 15,522 | 5,798 | - |
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Financial indicators
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| Revenue change y/y | +38.6% | -45.6% | +71.5% | -3.2% | +52.8% | +139.5% | -75.1% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | -17.3% | 5.0% | -3.7% | 13.5% | 21.0% | -11.2% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | -192.8% | 42.6% | -65.9% | 61.5% | 49.6% | -32.3% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -14.2% | 3.2% | -1.3% | 6.7% | 4.5% | -8.8% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -14.2% | 3.3% | -1.3% | 7.1% | 4.9% | -8.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 10.1 | 7.5 | 14.9 | 3.6 | 1.4 | 1.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,803 | 34,801 | 63,543 | 19,063 | 25,770 | 56,708 | 24,770 | 70,610 |
Sales revenue
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MATAVIMO TECHNIKA IR PRIETAISAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 180.89 |
| 2026-08-19 | 2026-08-19 | 286.91 |
| 2026-08-16 | 2026-08-17 | 0.76 |
| 2026-08-04 | 2026-08-14 | 0.76 |
| 2026-07-31 | 2026-08-03 | 112.31 |
| 2026-07-26 | 2026-07-30 | 111.55 |
| 2026-07-24 | 2026-07-25 | 0.76 |
| 2026-07-23 | 2026-07-23 | 174.58 |
| 2026-07-21 | 2026-07-22 | 173.82 |
| 2026-07-19 | 2026-07-20 | 285.37 |
| 2026-07-16 | 2026-07-17 | 285.37 |
| 2026-06-16 | 2026-06-21 | 146.72 |
| 2026-06-11 | 2026-06-15 | 1.10 |
| 2026-05-17 | 2026-06-08 | 1.10 |
| 2026-04-26 | 2026-04-26 | 152.55 |
| 2026-04-24 | 2026-04-25 | 153.65 |
| 2026-04-20 | 2026-04-23 | 152.55 |
| 2026-03-27 | 2026-03-27 | 137.96 |
| 2026-03-17 | 2026-03-25 | 137.96 |
| 2026-02-18 | 2026-02-26 | 138.69 |
| 2026-01-21 | 2026-01-25 | 135.90 |
| 2026-01-16 | 2026-01-20 | 133.37 |
| 2025-12-16 | 2025-12-29 | 266.85 |
| 2025-11-18 | 2025-11-27 | 288.12 |
| 2025-10-23 | 2025-10-23 | 288.12 |
| 2025-10-16 | 2025-10-22 | 287.26 |
| 2025-08-28 | 2025-08-29 | 289.22 |
| 2025-08-19 | 2025-08-26 | 289.22 |
| 2025-07-24 | 2025-08-18 | 0.98 |
| 2025-07-16 | 2025-07-20 | 288.24 |
| 2025-06-17 | 2025-06-26 | 236.50 |
| 2025-05-21 | 2025-05-26 | 140.39 |
| 2025-05-16 | 2025-05-20 | 238.62 |
| 2025-05-04 | 2025-05-15 | 0.55 |
| 2025-05-01 | 2025-05-01 | 0.55 |
| 2025-04-24 | 2025-04-29 | 0.55 |
| 2025-04-16 | 2025-04-21 | 137.60 |
| 2025-03-18 | 2025-03-24 | 133.15 |
| 2025-02-18 | 2025-02-20 | 133.15 |
| 2025-01-16 | 2025-01-19 | 111.88 |
| 2024-12-22 | 2024-12-22 | 244.90 |
| 2024-12-17 | 2024-12-20 | 244.90 |
| 2024-11-18 | 2024-12-16 | 123.55 |
| 2024-10-24 | 2024-10-29 | 274.90 |
| 2024-10-16 | 2024-10-23 | 267.67 |
| 2024-09-17 | 2024-09-25 | 473.67 |
| 2024-08-19 | 2024-08-26 | 618.14 |
| 2024-07-24 | 2024-07-28 | 934.18 |
| 2024-07-16 | 2024-07-23 | 925.33 |
| 2024-06-18 | 2024-07-14 | 695.94 |
| 2024-05-16 | 2024-05-27 | 399.25 |
| 2024-04-16 | 2024-04-21 | 786.54 |
| 2024-02-19 | 2024-02-25 | 741.17 |
| 2024-02-07 | 2024-02-18 | 23.10 |
| 2023-12-18 | 2023-12-18 | 897.39 |
| 2023-09-18 | 2023-09-25 | 996.83 |
| 2023-08-17 | 2023-08-28 | 1155.61 |
| 2023-07-18 | 2023-07-18 | 1030.84 |
| 2023-05-16 | 2023-05-23 | 1657.98 |
| 2023-05-04 | 2023-05-10 | 276.29 |
| 2023-04-20 | 2023-04-24 | 1663.84 |
| 2023-04-18 | 2023-04-19 | 2142.20 |
| 2023-02-17 | 2023-03-01 | 1188.72 |
| 2023-01-17 | 2023-01-23 | 551.05 |
| 2022-12-16 | 2023-01-01 | 2637.37 |
| 2022-12-15 | 2022-12-15 | 865.05 |
| 2022-12-13 | 2022-12-14 | 633.04 |
| 2022-11-21 | 2022-12-12 | 1276.83 |
| 2022-11-17 | 2022-11-18 | 1276.83 |
| 2022-10-28 | 2022-11-16 | 8.69 |
| 2022-10-18 | 2022-10-25 | 1259.22 |
| 2022-09-27 | 2022-10-04 | 9.50 |
| 2022-09-16 | 2022-09-25 | 1230.97 |
| 2022-08-23 | 2022-08-28 | 643.98 |
| 2022-07-26 | 2022-08-22 | 18.74 |
| 2022-07-25 | 2022-07-25 | 637.57 |
| 2022-07-18 | 2022-07-24 | 618.83 |
| 2022-06-16 | 2022-06-26 | 499.38 |
| 2022-05-18 | 2022-05-24 | 532.36 |
| 2022-05-17 | 2022-05-17 | 2114.23 |
| 2022-04-28 | 2022-05-16 | 1581.87 |
| 2022-04-26 | 2022-04-27 | 1946.80 |
| 2022-04-20 | 2022-04-25 | 1566.85 |
| 2022-04-19 | 2022-04-19 | 1946.80 |
| 2022-03-16 | 2022-04-18 | 805.11 |
| 2022-02-28 | 2022-03-06 | 242.38 |
| 2022-02-17 | 2022-02-27 | 1041.53 |
| 2022-01-31 | 2022-02-01 | 11.80 |
| 2022-01-18 | 2022-01-30 | 722.80 |
| 2022-01-03 | 2022-01-17 | 16.66 |
| 2021-12-28 | 2022-01-02 | 350.98 |
| 2021-12-27 | 2021-12-27 | 893.20 |
| 2021-12-16 | 2021-12-26 | 883.01 |
| 2021-11-16 | 2021-11-23 | 1097.48 |
| 2021-10-18 | 2021-10-27 | 1290.32 |
| 2021-09-22 | 2021-09-26 | 917.50 |
| 2021-09-20 | 2021-09-21 | 275.76 |
| 2021-09-17 | 2021-09-19 | 235.34 |
| 2021-09-16 | 2021-09-16 | 370.07 |
MATAVIMO TECHNIKA IR PRIETAISAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-26 | 0.42 |
| 2026-08-07 | 2026-08-08 | 2.16 |
| 2026-08-02 | 2026-08-06 | 265.08 |
| 2026-07-24 | 2026-08-01 | 101.34 |
| 2026-05-28 | 2026-05-30 | 2152.46 |
| 2026-02-21 | 2026-02-21 | 17.0 |
| 2026-01-31 | 2026-02-16 | 2.59 |
| 2026-01-29 | 2026-01-30 | 2.89 |
| 2025-12-17 | 2025-12-30 | 77.31 |
| 2025-12-05 | 2025-12-16 | 0.63 |
| 2025-12-01 | 2025-12-04 | 46.81 |
| 2025-11-27 | 2025-11-30 | 46.18 |
| 2025-11-20 | 2025-11-26 | 88.18 |
| 2025-11-18 | 2025-11-19 | 1.5 |
| 2025-11-02 | 2025-11-09 | 561.41 |
| 2025-10-30 | 2025-11-01 | 560.0 |
| 2025-10-16 | 2025-10-21 | 86.83 |
| 2025-10-04 | 2025-10-15 | 0.15 |
| 2025-10-02 | 2025-10-03 | 120.81 |
| 2025-09-28 | 2025-10-01 | 120.66 |
| 2025-09-23 | 2025-09-27 | 0.66 |
| 2025-09-17 | 2025-09-22 | 88.38 |
| 2025-09-01 | 2025-09-16 | 1.7 |
| 2025-08-30 | 2025-08-31 | 1.47 |
| 2025-08-29 | 2025-08-29 | 2.11 |
| 2025-08-28 | 2025-08-28 | 898.64 |
| 2025-08-19 | 2025-08-22 | 506.51 |
| 2025-08-02 | 2025-08-18 | 3.96 |
| 2025-07-28 | 2025-08-01 | 2460.92 |
| 2025-07-21 | 2025-07-27 | 0.92 |
| 2025-07-20 | 2025-07-20 | 97.54 |
| 2025-07-16 | 2025-07-19 | 97.36 |
| 2025-07-07 | 2025-07-15 | 0.68 |
| 2025-07-06 | 2025-07-06 | 643.53 |
| 2025-07-01 | 2025-07-05 | 642.85 |
| 2025-06-30 | 2025-06-30 | 642.51 |
| 2025-06-28 | 2025-06-29 | 642.0 |
| 2025-04-30 | 2025-04-30 | 777.57 |
| 2025-04-28 | 2025-04-29 | 776.94 |
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.
MATAVIMO TECHNIKA IR PRIETAISAI, UAB (code 123054983) is a private limited liability company engaged in the wholesale of other machinery and equipment. In 2025, revenue amounted to EUR 141.2K, down 2.3% year on year and far below the 2023 level of EUR 581.3K. Net profit was EUR 3.6K in 2025, after a loss of EUR 12.8K in 2024, showing a return to profitability. The profit margin was 2.5% in 2025, compared with 4.5% in 2023 and -8.8% in 2024. Over the last three years, the company moved from a stronger 2023 trading position to a steep revenue decline and loss in 2024, followed by a partial recovery in 2025. At the end of 2025, total assets stood at EUR 128.7K, equity at EUR 43.1K and liabilities at EUR 85.6K. The equity ratio was 33.5%, debt-to-equity was 1.98, asset turnover was 1.10x, ROE was 8.3% and ROA was 2.8%. Revenue per employee was EUR 70.6K and profit per employee EUR 1.8K.