MATRIX - 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 | 1,907,387 | 1,906,174 | 2,714,103 | 2,882,763 | 3,907,142 | 4,477,099 | 5,040,339 | 5,838,836 |
| Profit before tax | 1,126 | 2,216 | 20,674 | 9,294 | 25,910 | 23,484 | 23,909 | 26,617 |
| Net profit | 706 | 2,216 | 19,547 | 5,072 | 23,652 | 19,430 | 20,174 | 22,358 |
| Equity | 94,207 | 99,267 | 118,814 | 123,344 | 123,060 | 142,490 | 155,013 | 175,860 |
| Liabilities | 580,813 | 545,038 | - | - | 878,963 | 960,863 | 1,172,262 | 1,042,597 |
| Non-current assets | 13,282 | 13,205 | 11,011 | 7,731 | 29,895 | 29,068 | 26,075 | 57,486 |
| Current assets | 661,738 | 631,100 | 997,421 | 958,752 | 975,215 | 1,077,372 | 1,526,255 | 1,180,029 |
| Total assets | 675,020 | 644,305 | 1,008,432 | 966,483 | 1,005,110 | 1,106,440 | 1,552,330 | 1,237,515 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 401,246 | 418,095 | 405,069 |
| Social insurance contributions | - | - | - | - | - | 23,875 | 25,070 | 27,791 |
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Financial indicators
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| Revenue change y/y | +62.5% | -0.1% | +42.4% | +6.2% | +35.5% | +14.6% | +12.6% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.3% | 1.9% | 0.5% | 2.4% | 1.8% | 1.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 2.2% | 16.5% | 4.1% | 19.2% | 13.6% | 13.0% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 0.7% | 0.2% | 0.6% | 0.4% | 0.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.8% | 0.3% | 0.7% | 0.5% | 0.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 5.5 | - | - | 7.1 | 6.7 | 7.6 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 317,898 | 293,258 | 387,729 | 411,823 | 520,952 | 639,586 | 775,437 | 973,139 |
Sales revenue
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MATRIX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 49.97 |
| 2025-09-16 | 2025-10-13 | 0.02 |
| 2025-07-16 | 2025-08-11 | 0.01 |
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2025-06-11 | 2025-06-12 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2022-11-21 | 2022-12-12 | 0.33 |
| 2022-11-17 | 2022-11-18 | 0.33 |
| 2022-10-28 | 2022-11-13 | 0.34 |
| 2022-09-16 | 2022-09-19 | 135.06 |
| 2022-08-23 | 2022-09-13 | 0.02 |
| 2022-07-18 | 2022-07-19 | 95.68 |
MATRIX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 765.94 |
| 2026-02-21 | 2026-02-21 | 6.14 |
| 2026-02-03 | 2026-02-16 | 6.14 |
| 2026-01-01 | 2026-01-05 | 5.2 |
| 2025-12-01 | 2025-12-05 | 11.0 |
| 2025-10-09 | 2025-10-17 | 1709.64 |
| 2025-09-19 | 2025-09-23 | 1182.48 |
| 2025-05-31 | 2025-06-16 | 3.24 |
| 2025-03-28 | 2025-03-31 | 3.94 |
| 2025-03-20 | 2025-03-24 | 0.32 |
| 2025-02-21 | 2025-02-21 | 170.5 |
| 2024-12-30 | 2025-01-15 | 0.05 |
| 2024-09-20 | 2024-10-16 | 0.99 |
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.
MATRIX, UAB (code 125330918) is a Private Limited Liability Company engaged in wholesale of information and communication equipment. In the latest financial year 2025, the company generated revenue of €5.84M, up 15.8% year on year and 30.4% over two years. Net profit was €22.4K, compared with €20.2K in 2024 and €19.4K in 2023, while the profit margin remained at 0.4% across the period. This shows steady top-line growth, but only modest profitability.
The balance sheet strengthened in 2025, with total assets of €1.24M, equity of €175.9K and liabilities of €1.04M. Equity represented 14.2% of assets, and debt to equity stood at 5.93, indicating a leveraged capital structure. Asset turnover was high at 4.72x, reflecting efficient use of assets in generating revenue. Return on equity was 12.7% and return on assets 1.8%. Revenue per employee reached €973.1K, while profit per employee was €3.7K, suggesting strong sales productivity but limited earnings conversion.
The balance sheet strengthened in 2025, with total assets of €1.24M, equity of €175.9K and liabilities of €1.04M. Equity represented 14.2% of assets, and debt to equity stood at 5.93, indicating a leveraged capital structure. Asset turnover was high at 4.72x, reflecting efficient use of assets in generating revenue. Return on equity was 12.7% and return on assets 1.8%. Revenue per employee reached €973.1K, while profit per employee was €3.7K, suggesting strong sales productivity but limited earnings conversion.