MATUOKLIS - 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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Financial data
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| Sales revenue | 23,478 | 204,205 | 72,602 | 24,032 | 20,226 | 22,200 | 21,217 | 53,507 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -17,585 | 25,903 | 480 | -4,441 | -18,650 | -10,059 | -12,342 | 1,692 |
| Equity | 21,241 | 47,145 | 47,625 | 43,184 | 24,556 | 14,497 | 2,155 | 3,847 |
| Liabilities | 20,082 | 24,193 | 10,508 | 6,658 | 6,052 | 11,339 | 23,074 | 24,316 |
| Non-current assets | 7,194 | 6,025 | 4,335 | 5,845 | 4,838 | 3,830 | 2,823 | 1,817 |
| Current assets | 33,544 | 64,544 | 53,217 | 43,673 | 25,433 | 21,970 | 22,370 | 26,346 |
| Total assets | 40,738 | 70,569 | 57,552 | 49,518 | 30,271 | 25,800 | 25,193 | 28,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,928 | 1,679 | 4,942 |
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Financial indicators
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| Revenue change y/y | -47.1% | +769.8% | -64.4% | -66.9% | -15.8% | +9.8% | -4.4% | +152.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.2% | 36.7% | 0.8% | -9.0% | -61.6% | -39.0% | -49.0% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -82.8% | 54.9% | 1.0% | -10.3% | -75.9% | -69.4% | -572.7% | 44.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -74.9% | 12.7% | 0.7% | -18.5% | -92.2% | -45.3% | -58.2% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.2 | 0.2 | 0.2 | 0.8 | 10.7 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,858 | 51,051 | 18,151 | 6,269 | 6,742 | 7,400 | 7,072 | 17,836 |
Sales revenue
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MATUOKLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.68 |
| 2026-08-26 | 2026-09-02 | 0.68 |
| 2026-08-23 | 2026-08-23 | 0.68 |
| 2026-08-19 | 2026-08-19 | 0.68 |
| 2025-08-28 | 2025-08-29 | 81.55 |
| 2025-08-19 | 2025-08-25 | 81.55 |
| 2025-06-11 | 2025-06-15 | 81.37 |
| 2025-06-08 | 2025-06-09 | 81.37 |
| 2025-05-16 | 2025-06-04 | 81.37 |
MATUOKLIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-29 | 2025-06-30 | 200.82 |
| 2025-06-28 | 2025-06-28 | 200.72 |
| 2025-05-29 | 2025-06-27 | 3.72 |
| 2025-05-24 | 2025-05-24 | 3.72 |
| 2025-05-17 | 2025-05-23 | 3.93 |
| 2025-04-09 | 2025-05-16 | 0.56 |
| 2025-04-02 | 2025-04-08 | 151.0 |
| 2025-03-30 | 2025-04-01 | 150.88 |
| 2024-10-02 | 2024-10-16 | 68.06 |
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.
MATUOKLIS, UAB (code 123065474) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €53.5K, up 152.2% year on year and 141.0% over two years. After losses in 2023 (€10.1K) and 2024 (€12.3K), it returned to profit in 2025 with net profit of €1.7K and a profit margin of 3.2%. The three-year trajectory shows a relatively stable revenue base in 2023–2024 followed by a sharp expansion in 2025, together with a turnaround in profitability. On the balance sheet, total assets increased to €28.2K in 2025 from €25.2K in 2024 and €25.8K in 2023. Equity remained limited at €3.8K, while liabilities stood at €24.3K, indicating a leveraged structure. The latest ratios show asset turnover of 1.90x and a debt-to-equity ratio of 6.32. Revenue per employee was €17.8K and profit per employee €564 in 2025, pointing to modest operating productivity.