MATJU - 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 | 9,864 | 7,888 | 10,891 | 11,174 | 8,508 | 8,725 | 10,427 | 19,958 |
| Profit before tax | 16,384 | 185 | - | - | - | - | - | - |
| Net profit | 13,806 | 170 | 381 | 475 | 201 | 920 | 1,478 | 2,034 |
| Equity | 16,981 | 3,360 | 3,741 | 4,216 | 23,146 | 22,884 | 15,145 | 17,179 |
| Liabilities | 13,105 | 24,536 | 20,677 | 21,155 | 1,643 | 1,424 | 7,872 | 4,298 |
| Non-current assets | 1,470 | 1,862 | 1,724 | 1,392 | 671 | 747 | 330 | 3,619 |
| Current assets | 28,296 | 25,382 | 17,374 | 17,732 | 17,277 | 16,708 | 15,834 | 17,518 |
| Total assets | 29,766 | 27,244 | 19,098 | 19,124 | 17,948 | 17,455 | 16,164 | 21,137 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,699 | 3,101 | 4,424 |
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Financial indicators
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| Revenue change y/y | -55.5% | -20.0% | +38.1% | +2.6% | -23.9% | +2.6% | +19.5% | +91.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.4% | 0.6% | 2.0% | 2.5% | 1.1% | 5.3% | 9.1% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.3% | 5.1% | 10.2% | 11.3% | 0.9% | 4.0% | 9.8% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 140.0% | 2.2% | 3.5% | 4.3% | 2.4% | 10.5% | 14.2% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 166.1% | 2.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 7.3 | 5.5 | 5.0 | 0.1 | 0.1 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,288 | 2,629 | 5,446 | 5,587 | 4,254 | 4,363 | 5,688 | 19,958 |
Sales revenue
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MATJU - Social security debts
The company had no debts to Sodra
MATJU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-01 | 0.62 |
| 2024-12-19 | 2024-12-23 | 0.62 |
| 2024-11-30 | 2024-12-01 | 0.62 |
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.
MATJU, UAB, code 145656444, is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year 2025, the company generated revenue of €20.0K and net profit of €2.0K, corresponding to a profit margin of 10.2%. Revenue increased by 91.4% year on year, and the two-year increase reached 128.7%, showing a clear expansion in activity. Profitability also improved over the period, with net profit rising from €920 in 2023 to €1.5K in 2024 and €2.0K in 2025. The balance sheet remained solid in 2025, with total assets of €21.1K, equity of €17.2K and liabilities of €4.3K. The equity ratio stood at 81.3%, while debt-to-equity was 0.25, indicating a low leverage position. Asset turnover was 0.94x, and return on equity and return on assets were 11.8% and 9.6% respectively. Revenue per employee was €20.0K, with profit per employee of €2.0K.