Matsuda - 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 | 450,905 | 452,417 | 437,830 | 470,108 | 665,486 | 819,284 | 956,820 | 984,775 |
| Profit before tax | - | - | - | - | - | - | - | 25,005 |
| Net profit | -7,565 | -23,047 | -16,673 | -7,244 | 36,766 | 57,528 | 36,128 | 21,070 |
| Equity | 66,048 | 43,001 | 26,328 | 19,084 | 55,850 | 113,376 | 149,504 | 170,574 |
| Liabilities | 124,815 | 127,035 | 158,243 | 176,965 | 130,542 | 117,445 | 129,409 | 150,872 |
| Non-current assets | 84,957 | 74,685 | 63,583 | 55,553 | 92,303 | 98,256 | 110,165 | 115,607 |
| Current assets | 105,906 | 95,351 | 120,988 | 140,496 | 94,089 | 132,565 | 168,748 | 205,839 |
| Total assets | 190,863 | 170,036 | 184,571 | 196,049 | 186,392 | 230,821 | 278,913 | 321,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,073 | 117,872 | 118,601 |
| Social insurance contributions | - | - | - | - | - | 54,580 | 60,094 | 64,553 |
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Financial indicators
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| Revenue change y/y | -2.5% | +0.3% | -3.2% | +7.4% | +41.6% | +23.1% | +16.8% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -13.6% | -9.0% | -3.7% | 19.7% | 24.9% | 13.0% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.5% | -53.6% | -63.3% | -38.0% | 65.8% | 50.7% | 24.2% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | -5.1% | -3.8% | -1.5% | 5.5% | 7.0% | 3.8% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 3.0 | 6.0 | 9.3 | 2.3 | 1.0 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,014 | 27,145 | 26,535 | 28,066 | 40,130 | 47,266 | 54,937 | 57,645 |
Sales revenue
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Matsuda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 2.84 |
| 2023-01-17 | 2023-01-18 | 5.21 |
| 2022-03-28 | 2022-03-28 | 1852.59 |
| 2022-03-16 | 2022-03-27 | 2136.59 |
| 2022-02-18 | 2022-03-03 | 2421.53 |
| 2022-02-17 | 2022-02-17 | 2705.53 |
| 2022-02-07 | 2022-02-07 | 2706.23 |
| 2022-01-27 | 2022-02-06 | 2990.23 |
| 2022-01-18 | 2022-01-26 | 3558.23 |
| 2022-01-05 | 2022-01-17 | 630.84 |
| 2021-12-16 | 2022-01-04 | 3558.84 |
| 2021-12-02 | 2021-12-15 | 523.07 |
| 2021-11-18 | 2021-12-01 | 3559.07 |
| 2021-11-16 | 2021-11-17 | 4269.07 |
| 2021-11-15 | 2021-11-15 | 1387.49 |
| 2021-11-08 | 2021-11-14 | 2097.49 |
| 2021-10-28 | 2021-11-07 | 4979.49 |
| 2021-10-20 | 2021-10-27 | 5689.49 |
| 2021-10-18 | 2021-10-19 | 5973.49 |
| 2021-10-11 | 2021-10-17 | 2987.63 |
Matsuda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-05 | 19.5 |
| 2025-05-03 | 2025-05-04 | 20.24 |
| 2025-02-28 | 2025-03-12 | 0.08 |
| 2025-02-20 | 2025-02-25 | 0.08 |
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.
Matsuda, UAB (code 125679791) is a private limited liability company engaged in repair and maintenance of motor vehicles. In financial year 2025, revenue increased to €984.8K from €956.8K in 2024 and €819.3K in 2023, indicating steady two-year growth. Net profit declined from €57.5K in 2023 to €36.1K in 2024 and €21.1K in 2025, while the profit margin narrowed from 7.0% to 3.8% and then 2.1%. For 2025, the company reported ROE of 12.3% and ROA of 6.5%, with asset turnover of 3.06x. The balance sheet also expanded: total assets reached €321.4K, equity €170.6K, and liabilities €150.9K. The equity ratio stood at 53.1% and debt-to-equity at 0.88. Revenue per employee was €57.9K and profit per employee €1.2K, pointing to modest profitability despite solid turnover growth.