MATIPAULA, UAB - financials and debts

Company age: 25 y. 7 mo.

Update

MATIPAULA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 539,559 665,856 303,070 416,743 559,486 721,895 738,554 1,081,947
Profit before tax 22,063 35,187 -57,901 11,377 14,493 53,754 26,733 65,197
Net profit 18,586 29,929 -57,901 10,751 13,798 51,223 25,393 55,460
Equity 33,744 45,673 -12,228 -1,477 12,321 63,544 88,937 144,397
Liabilities 42,513 40,448 79,313 62,213 68,339 56,795 91,055 134,579
Non-current assets 18,615 28,837 28,540 23,537 45,677 51,411 127,610 229,269
Current assets 57,250 56,795 38,287 36,882 34,592 68,500 51,749 49,085
Total assets 75,865 85,632 66,827 60,419 80,269 119,911 179,359 278,354
Taxes paid
STI taxes - - - - - 21,997 86,308 138,338
Social insurance contributions - - - - - 56,893 59,494 92,568
Financial indicators
Revenue change y/y +16.9% +23.4% -54.5% +37.5% +34.3% +29.0% +2.3% +46.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.5% 35.0% -86.6% 17.8% 17.2% 42.7% 14.2% 19.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.1% 65.5% - - 112.0% 80.6% 28.6% 38.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 4.5% -19.1% 2.6% 2.5% 7.1% 3.4% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 5.3% -19.1% 2.7% 2.6% 7.4% 3.6% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.9 - - 5.5 0.9 1.0 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,582 23,640 12,123 18,522 27,403 32,203 29,941 33,206

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MATIPAULA - Social security debts

The amount of overdue SODRA debt for the company MATIPAULA as of the last working day is: 0 €

From To Debt, €
2026-10-08 2026-10-09 0.15
2026-10-07 2026-10-07 1800.15
2026-10-03 2026-10-05 1800.15
2026-09-26 2026-09-28 4800.15
2026-09-21 2026-09-21 7300.15
2026-09-20 2026-09-20 7358.54
2026-09-16 2026-09-17 7358.54
2026-08-27 2026-08-27 5314.27
2026-08-26 2026-08-26 7815.96
2026-08-23 2026-08-25 7896.58
2026-08-18 2026-08-19 7896.58
2026-08-05 2026-08-17 69.32
2026-07-27 2026-08-04 163.56
2026-07-26 2026-07-26 94.24
2026-07-24 2026-07-25 69.32
2026-07-23 2026-07-23 7337.10
2026-07-21 2026-07-22 7267.78
2026-07-19 2026-07-20 7362.02
2026-07-16 2026-07-17 7362.02
2026-06-16 2026-06-24 7757.18
2026-05-28 2026-05-28 3303.39
2026-05-27 2026-05-27 6081.77
2026-05-26 2026-05-26 7992.08
2026-05-17 2026-05-25 8299.15
2026-05-12 2026-05-14 11.35
2026-05-03 2026-05-11 11.34
2026-04-27 2026-04-29 70.44
2026-04-24 2026-04-26 11.34
2026-04-20 2026-04-23 8250.86
2026-03-27 2026-03-27 7698.89
2026-03-25 2026-03-25 6894.63
2026-03-17 2026-03-24 7698.89
2026-02-18 2026-03-01 8246.36
2026-01-27 2026-01-27 342.49
2026-01-26 2026-01-26 850.98
2026-01-21 2026-01-25 8073.04
2026-01-16 2026-01-20 7990.78
2025-12-30 2025-12-30 3866.90
2025-12-16 2025-12-29 8377.19
2025-11-25 2025-11-30 5769.02
2025-11-18 2025-11-24 8569.02
2025-10-27 2025-11-17 61.01
2025-10-26 2025-10-26 4961.18
2025-10-24 2025-10-25 5022.19
2025-10-23 2025-10-23 7800.60
2025-10-16 2025-10-22 7739.59
2025-09-16 2025-09-24 7470.77
2025-08-28 2025-08-29 8542.51
2025-08-19 2025-08-26 8542.51
2025-07-28 2025-08-18 38.09
2025-07-26 2025-07-27 1187.71
2025-07-25 2025-07-25 1225.80
2025-07-24 2025-07-24 7438.15
2025-07-16 2025-07-23 7707.09
2025-06-20 2025-06-25 2156.32
2025-06-17 2025-06-19 8156.32
2025-06-11 2025-06-16 29.51
2025-06-08 2025-06-09 29.51
2025-05-23 2025-06-04 29.51
2025-05-20 2025-05-22 2893.78
2025-05-19 2025-05-19 5893.78
2025-05-16 2025-05-18 7893.78
2025-05-04 2025-05-15 29.51
2025-04-24 2025-04-29 29.51
2025-04-16 2025-04-21 7128.80
2025-03-24 2025-03-26 1436.46
2025-03-18 2025-03-23 6436.46
2025-03-03 2025-03-03 28.00
2025-02-24 2025-02-27 28.00
2025-02-19 2025-02-23 2859.70
2025-02-18 2025-02-18 6859.70
2025-01-23 2025-02-17 28.00
2025-01-22 2025-01-22 1346.22
2025-01-21 2025-01-21 1318.22
2025-01-16 2025-01-20 4918.22
2024-12-22 2024-12-22 4564.82
2024-12-17 2024-12-20 4564.82
2024-11-25 2024-12-16 17.63
2024-11-20 2024-11-24 882.63
2024-11-18 2024-11-19 4882.63
2024-10-29 2024-11-17 18.92
2024-10-24 2024-10-27 18.92
2024-10-16 2024-10-23 4474.53
2024-09-20 2024-10-15 1.10
2024-09-19 2024-09-19 2181.10
2024-09-17 2024-09-18 5181.10
2024-08-22 2024-08-22 2048.70
2024-08-21 2024-08-21 3748.70
2024-08-19 2024-08-20 5548.70
2024-07-18 2024-07-22 70.25
2024-07-16 2024-07-17 4570.25
2024-06-19 2024-06-19 986.92
2024-06-18 2024-06-18 5186.92
2024-05-17 2024-06-17 11.25
2024-05-16 2024-05-16 5066.45
2024-04-23 2024-05-15 11.25
2024-04-18 2024-04-18 1064.26
2024-04-16 2024-04-17 4664.26
2024-03-18 2024-03-19 570.49
2024-01-23 2024-03-13 5.88
2024-01-16 2024-01-18 2794.33
2023-11-28 2023-11-29 454.93
2023-11-20 2023-11-27 468.10
2023-11-16 2023-11-19 4084.25
2023-11-06 2023-11-14 468.10
2023-11-03 2023-11-05 923.10
2023-10-27 2023-11-02 923.10
2023-10-26 2023-10-26 909.93
2023-10-25 2023-10-25 923.10
2023-10-17 2023-10-24 909.93
2023-10-02 2023-10-11 909.93
2023-09-20 2023-10-01 1364.93
2023-09-19 2023-09-19 4116.60
2023-09-18 2023-09-18 6616.60
2023-09-04 2023-09-17 1364.93
2023-08-23 2023-09-03 1819.93
2023-08-22 2023-08-22 1819.93
2023-08-21 2023-08-21 2389.93
2023-08-17 2023-08-20 5089.93
2023-08-02 2023-08-16 1827.75
2023-07-26 2023-08-01 2282.75
2023-07-24 2023-07-25 2283.02
2023-07-19 2023-07-23 2272.29
2023-07-18 2023-07-18 3812.82
2023-07-05 2023-07-16 2272.29
2023-07-03 2023-07-04 2727.29
2023-06-21 2023-07-02 2727.29
2023-06-16 2023-06-20 4767.29
2023-06-02 2023-06-13 2732.78
2023-06-01 2023-06-01 2732.78
2023-05-19 2023-05-31 3187.78
2023-05-18 2023-05-18 4335.87
2023-05-17 2023-05-17 6335.87
2023-05-16 2023-05-16 7335.87
2023-05-04 2023-05-15 3185.00
2023-05-02 2023-05-03 3654.32
2023-04-25 2023-04-28 3654.32
2023-04-24 2023-04-24 3640.00
2023-04-19 2023-04-23 4326.07
2023-04-18 2023-04-18 6326.07
2023-04-03 2023-04-17 3602.77
2023-03-20 2023-04-02 4117.77
2023-03-17 2023-03-19 5662.83
2023-03-16 2023-03-16 8162.83
2023-03-01 2023-03-15 4095.00
2023-02-24 2023-02-28 4550.00
2023-02-21 2023-02-23 5450.24
2023-02-17 2023-02-20 8450.24
2023-02-06 2023-02-16 4554.85
2023-02-02 2023-02-03 4554.85
2023-02-01 2023-02-01 4554.85
2023-01-26 2023-01-31 5009.85
2023-01-23 2023-01-25 5032.88
2023-01-19 2023-01-22 5009.85
2023-01-17 2023-01-18 8086.51
2023-01-05 2023-01-16 5005.00
2023-01-02 2023-01-04 5460.00
2022-12-21 2023-01-01 5460.00
2022-12-16 2022-12-20 9290.90
2022-12-06 2022-12-15 5460.00
2022-12-02 2022-12-05 5915.00
2022-11-29 2022-12-01 5915.00
2022-11-28 2022-11-28 6392.58
2022-11-24 2022-11-27 6915.00
2022-11-21 2022-11-23 9095.49
2022-11-17 2022-11-18 9095.49
2022-11-03 2022-11-16 5936.48
2022-10-28 2022-11-02 6391.48
2022-10-25 2022-10-27 6369.06
2022-10-21 2022-10-24 8469.14
2022-10-18 2022-10-20 9969.14
2022-10-04 2022-10-17 6369.06
2022-10-03 2022-10-03 6824.06
2022-09-21 2022-10-02 6824.06
2022-09-16 2022-09-20 10777.14
2022-09-08 2022-09-15 6824.06
2022-09-02 2022-09-07 6834.73
2022-08-25 2022-09-01 7289.73
2022-08-23 2022-08-24 11486.61
2022-08-01 2022-08-22 7279.06
2022-07-29 2022-07-31 7734.06
2022-07-19 2022-07-28 7865.06
2022-07-18 2022-07-18 11365.06
2022-07-05 2022-07-17 7692.88
2022-07-04 2022-07-04 8147.88
2022-06-20 2022-07-03 8147.88
2022-06-16 2022-06-19 12636.00
2022-06-02 2022-06-15 8147.88
2022-05-20 2022-06-01 8602.88
2022-05-18 2022-05-19 10973.52
2022-05-17 2022-05-17 12973.52
2022-05-11 2022-05-16 8602.88
2022-05-03 2022-05-10 8645.00
2022-05-02 2022-05-02 9118.91
2022-04-25 2022-05-01 9118.91
2022-04-19 2022-04-24 9099.57
2022-04-15 2022-04-18 4938.20
2022-04-07 2022-04-14 9099.57
2022-04-04 2022-04-06 9554.57
2022-03-24 2022-04-03 9554.57
2022-03-23 2022-03-23 9921.61
2022-03-22 2022-03-22 10854.93
2022-03-16 2022-03-21 13121.69
2022-03-01 2022-03-15 9354.57
2022-02-23 2022-02-28 9809.57
2022-02-07 2022-02-22 10018.57
2022-02-02 2022-02-06 10473.57
2022-01-27 2022-02-01 10473.57
2022-01-25 2022-01-26 10465.00
2022-01-24 2022-01-24 11868.31
2022-01-18 2022-01-23 14542.62
2022-01-07 2022-01-17 10465.00
2022-01-03 2022-01-06 10920.00
2021-12-17 2022-01-02 10920.00
2021-12-16 2021-12-16 15082.29
2021-12-01 2021-12-15 10920.00
2021-11-23 2021-11-30 11375.00
2021-11-18 2021-11-22 11421.31
2021-11-09 2021-11-17 11420.65
2021-11-03 2021-11-08 11375.00
2021-10-19 2021-11-02 11830.00
2021-10-18 2021-10-18 15824.67
2021-10-04 2021-10-17 11830.00

MATIPAULA - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company MATIPAULA is: 9,348 €

From To Overdue, €
2026-10-07 2026-10-07 9347.79
2026-10-05 2026-10-06 9347.79
2026-10-02 2026-10-04 9347.79
2026-09-29 2026-10-01 12284.76
2026-09-27 2026-09-28 2945.42
2026-09-25 2026-09-26 2944.64
2026-09-23 2026-09-24 6895.21
2026-09-21 2026-09-22 6884.4
2026-09-20 2026-09-20 6884.4
2026-09-18 2026-09-19 6884.4
2026-09-17 2026-09-17 4297.4
2026-09-14 2026-09-16 4265.03
2026-09-02 2026-09-13 9221.79
2026-08-31 2026-09-01 14987.32
2026-08-30 2026-08-30 14987.32
2026-08-26 2026-08-29 3781.22
2026-08-25 2026-08-25 3781.22
2026-08-23 2026-08-24 3775.16
2026-08-20 2026-08-22 3775.16
2026-08-19 2026-08-19 3775.16
2026-08-18 2026-08-18 3741.94
2026-08-17 2026-08-17 3741.94
2026-08-13 2026-08-16 7.65
2026-08-12 2026-08-12 7.65
2026-08-10 2026-08-11 7.65
2026-08-09 2026-08-09 7.65
2026-08-07 2026-08-08 22.77
2026-08-05 2026-08-06 9414.22
2026-08-03 2026-08-04 9406.63
2026-07-26 2026-08-02 3958.21
2026-07-07 2026-07-25 19.7
2026-07-06 2026-07-06 19.7
2026-06-30 2026-07-05 25831.08
2026-06-29 2026-06-29 25831.5
2026-06-05 2026-06-28 4.92
2026-06-04 2026-06-04 4.92
2026-06-02 2026-06-03 9110.76
2026-06-01 2026-06-01 9110.76
2026-05-31 2026-05-31 9105.84
2026-05-29 2026-05-30 10226.87
2026-05-28 2026-05-28 10221.95
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 4660.59
2026-05-19 2026-05-19 4660.59
2026-05-18 2026-05-18 4660.59
2026-05-17 2026-05-17 4660.59
2026-05-14 2026-05-16 4625.99
2026-05-13 2026-05-13 19.22
2026-05-12 2026-05-12 19.22
2026-05-11 2026-05-11 19.22
2026-05-10 2026-05-10 19.22
2026-05-07 2026-05-09 18.93
2026-05-03 2026-05-06 8927.7
2026-05-01 2026-05-02 8927.7
2026-04-30 2026-04-30 8925.39
2026-04-28 2026-04-29 31.77
2026-04-27 2026-04-27 31.77
2026-04-26 2026-04-26 31.77
2026-04-24 2026-04-25 12.3
2026-04-23 2026-04-23 3120.56
2026-04-22 2026-04-22 3120.56
2026-04-20 2026-04-21 3120.56
2026-04-17 2026-04-19 3120.56
2026-04-15 2026-04-16 3120.56
2026-04-14 2026-04-14 3120.56
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 5071.98
2026-04-01 2026-04-01 7520.03
2026-03-27 2026-03-31 4002.33
2026-03-24 2026-03-26 4253.94
2026-03-22 2026-03-23 4608.68
2026-03-19 2026-03-21 2.82
2026-03-18 2026-03-18 31.66
2026-03-16 2026-03-17 3953.06
2026-03-13 2026-03-15 3953.06
2026-03-12 2026-03-12 2.82
2026-03-11 2026-03-11 2.82
2026-03-08 2026-03-10 36.13
2026-02-28 2026-03-07 11058.45
2026-02-27 2026-02-27 3302.39
2026-02-21 2026-02-26 4370.25
2026-02-18 2026-02-20 4190.96
2026-02-03 2026-02-17 2394.24
2026-02-01 2026-02-02 7650.15
2026-01-31 2026-01-31 7652.95
2026-01-30 2026-01-30 9915.2
2026-01-29 2026-01-29 9915.2
2026-01-27 2026-01-28 2.35
2026-01-23 2026-01-26 0.94
2026-01-22 2026-01-22 1835.65
2026-01-20 2026-01-21 3638.68
2026-01-19 2026-01-19 3634.92
2026-01-18 2026-01-18 3634.92
2026-01-17 2026-01-17 3634.92
2026-01-16 2026-01-16 3635.29
2026-01-15 2026-01-15 3626.26
2026-01-14 2026-01-14 20.48
2026-01-13 2026-01-13 20.48
2026-01-12 2026-01-12 20.48
2026-01-09 2026-01-11 20.48
2026-01-08 2026-01-08 20.48
2026-01-05 2026-01-07 9845.12
2026-01-02 2026-01-04 9845.12
2026-01-01 2026-01-01 9845.12
2025-12-30 2025-12-31 1819.33
2025-12-29 2025-12-29 1819.33
2025-12-28 2025-12-28 1819.33
2025-12-26 2025-12-27 36.83
2025-12-25 2025-12-25 36.83
2025-12-24 2025-12-24 36.83
2025-12-23 2025-12-23 35.58
2025-12-22 2025-12-22 35.58
2025-12-19 2025-12-21 35.58
2025-12-18 2025-12-18 4841.14
2025-12-17 2025-12-17 4484.05
2025-12-15 2025-12-16 4451.25
2025-12-12 2025-12-14 4451.25
2025-12-11 2025-12-11 0.19
2025-12-09 2025-12-10 25.38
2025-12-08 2025-12-08 25.38
2025-12-05 2025-12-07 25.38
2025-12-03 2025-12-04 9298.1
2025-12-02 2025-12-02 11292.24
2025-11-30 2025-12-01 11280.52
2025-11-28 2025-11-29 11280.52
2025-11-27 2025-11-27 5.4
2025-11-25 2025-11-26 3501.33
2025-11-24 2025-11-24 3501.33
2025-11-21 2025-11-23 3501.33
2025-11-20 2025-11-20 3501.33
2025-11-18 2025-11-19 3499.53
2025-11-14 2025-11-17 3469.83
2025-11-12 2025-11-13 0.46
2025-11-09 2025-11-11 16.23
2025-11-07 2025-11-08 16.23
2025-11-06 2025-11-06 13.02
2025-11-02 2025-11-05 4145.05
2025-10-30 2025-11-01 12103.38
2025-10-26 2025-10-29 30.24
2025-10-24 2025-10-25 30.24
2025-10-23 2025-10-23 30.24
2025-10-22 2025-10-22 30.24
2025-10-21 2025-10-21 3251.7
2025-10-20 2025-10-20 3251.7
2025-10-19 2025-10-19 3251.7
2025-10-03 2025-10-18 7148.46
2025-10-02 2025-10-02 7146.61
2025-09-30 2025-10-01 7144.76
2025-09-28 2025-09-29 7137.36
2025-09-25 2025-09-27 37.36
2025-09-22 2025-09-24 3602.25
2025-09-19 2025-09-21 4375.01
2025-09-13 2025-09-18 4018.01
2025-09-05 2025-09-12 8.29
2025-09-02 2025-09-04 7.7
2025-09-01 2025-09-01 2332.44
2025-08-31 2025-08-31 2326.37
2025-08-28 2025-08-30 6326.88
2025-08-27 2025-08-27 37.25
2025-08-24 2025-08-26 1300.68
2025-08-23 2025-08-23 3748.43
2025-08-21 2025-08-22 3839.08
2025-08-14 2025-08-20 3805.76
2025-08-06 2025-08-12 19.33
2025-08-05 2025-08-05 12.24
2025-08-03 2025-08-04 6601.27
2025-08-01 2025-08-02 7569.54
2025-07-28 2025-07-31 7557.3
2025-07-23 2025-07-27 5.3
2025-07-18 2025-07-22 3941.94
2025-07-16 2025-07-17 3938.76
2025-07-11 2025-07-15 3923.2
2025-07-09 2025-07-10 14.12
2025-07-06 2025-07-08 13126.01
2025-07-01 2025-07-05 13111.89
2025-06-28 2025-06-30 13097.77
2025-06-27 2025-06-27 2.24
2025-06-21 2025-06-26 0.18
2025-06-19 2025-06-20 3853.2
2025-06-18 2025-06-18 3851.99
2025-06-17 2025-06-17 3860.96
2025-06-14 2025-06-16 3857.67
2025-05-31 2025-06-13 11.84
2025-05-29 2025-05-30 10957.01
2025-05-28 2025-05-28 3.09
2025-05-24 2025-05-27 29.9
2025-05-20 2025-05-23 3120.74
2025-05-19 2025-05-19 3118.25
2025-05-17 2025-05-18 3116.59
2025-05-10 2025-05-16 325.25
2025-05-05 2025-05-09 283.25
2025-05-01 2025-05-04 10277.71
2025-04-28 2025-04-30 10263.86
2025-04-18 2025-04-27 9.86
2025-04-16 2025-04-17 2572.34
2025-04-09 2025-04-15 9.86
2025-04-03 2025-04-08 8.34
2025-04-02 2025-04-02 504.28
2025-03-28 2025-04-01 5164.68
2025-03-26 2025-03-27 0.68
2025-03-23 2025-03-25 636.23
2025-03-22 2025-03-22 659.88
2025-03-20 2025-03-21 3834.61
2025-03-19 2025-03-19 3201.44
2025-03-15 2025-03-18 3176.77
2025-03-05 2025-03-14 6.07
2025-03-02 2025-03-04 4162.35
2025-02-28 2025-03-01 5756.28
2025-02-25 2025-02-27 0.28
2025-02-22 2025-02-24 0.21
2025-02-21 2025-02-21 247.21
2025-02-20 2025-02-20 247.14
2025-02-19 2025-02-19 326.25
2025-02-18 2025-02-18 347.28
2025-02-16 2025-02-17 347.04
2025-02-15 2025-02-15 357.04
2025-02-14 2025-02-14 2428.4
2025-02-13 2025-02-13 2427.76
2025-02-02 2025-02-12 297.05
2025-01-31 2025-02-01 296.98
2025-01-30 2025-01-30 3793.92
2025-01-24 2025-01-29 16.92
2025-01-22 2025-01-23 16.45
2025-01-15 2025-01-21 1731.53
2025-01-01 2025-01-01 922.24
2024-12-30 2024-12-31 4916.92
2024-12-22 2024-12-29 0.92
2024-12-21 2024-12-21 1.87
2024-12-20 2024-12-20 975.67
2024-12-19 2024-12-19 975.17
2024-12-18 2024-12-18 342.0
2024-12-13 2024-12-17 2575.08
2024-12-12 2024-12-12 2558.08
2024-12-10 2024-12-11 11.9
2024-12-04 2024-12-09 11.04
2024-12-03 2024-12-03 3211.04
2024-12-01 2024-12-02 3202.28
2024-11-29 2024-11-30 6002.28
2024-11-28 2024-11-28 8446.28
2024-11-17 2024-11-23 1615.68
2024-10-15 2024-10-16 1957.4
2024-10-04 2024-10-09 1244.58

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.