A. Matulionio įmonė, UAB - financials and debts

Company age: 31 y. 4 mo.

Update

A. Matulionio įmonė - 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 328,103 344,756 302,440 321,756 403,222 461,625 531,084 565,315
Profit before tax 10,510 13,066 10,509 17,994 30,735 35,125 47,220 34,127
Net profit 8,934 11,106 8,933 15,295 26,125 29,856 40,264 28,667
Equity 37,826 39,327 36,760 46,305 62,430 72,286 92,550 121,217
Liabilities 19,514 19,822 10,370 8,233 20,646 25,653 61,154 24,036
Non-current assets 24,418 23,033 19,766 26,222 39,352 48,933 84,306 78,789
Current assets 32,922 36,116 27,364 28,316 43,724 49,006 69,398 66,464
Total assets 57,340 59,149 47,130 54,538 83,076 97,939 153,704 145,253
Taxes paid
STI taxes - - - - - 64,044 74,410 80,227
Social insurance contributions - - - - - 30,642 39,187 45,603
Financial indicators
Revenue change y/y +10.2% +5.1% -12.3% +6.4% +25.3% +14.5% +15.0% +6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.6% 18.8% 19.0% 28.0% 31.4% 30.5% 26.2% 19.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.6% 28.2% 24.3% 33.0% 41.8% 41.3% 43.5% 23.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 3.2% 3.0% 4.8% 6.5% 6.5% 7.6% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 3.8% 3.5% 5.6% 7.6% 7.6% 8.9% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.3 0.2 0.3 0.4 0.7 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,400 21,436 20,739 21,570 27,337 30,605 32,515 33,254

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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A. Matulionio įmonė - Social security debts

From To Debt, €
2025-05-04 2025-05-05 22.43
2025-04-16 2025-05-01 22.43
2024-02-19 2024-02-19 41.45
2023-03-16 2023-03-19 29.89
2022-07-18 2022-07-21 0.02
2022-04-19 2022-04-20 48.78

A. Matulionio įmonė - VMI tax arrears

From To Overdue, €
2025-06-06 2025-06-10 2.0
2025-06-02 2025-06-05 1793.68
2025-05-31 2025-06-01 1793.28
2025-05-30 2025-05-30 7076.29
2025-05-29 2025-05-29 6797.9

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.
A. Matulionio imone, UAB is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €565.3K and net profit of €28.7K, with a profit margin of 5.1%. Revenue increased by 6.5% year on year and by 22.5% over two years, showing steady top-line growth. Profitability has been more uneven: net profit rose from €29.9K in 2023 to €40.3K in 2024, before easing in 2025. The balance sheet remains solid, with total assets of €145.3K, equity of €121.2K and liabilities of €24.0K at the end of 2025. The equity ratio stood at 83.5% and debt-to-equity at 0.20, indicating limited leverage. Asset turnover was 3.89x, ROE 23.6% and ROA 19.7%. Revenue per employee was €33.3K and profit per employee €1.7K.