MATVIDAS - 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 | 18,964 | 13,496 | 18,361 | 14,864 | 18,266 | 20,460 | 19,098 | 17,077 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,941 | -1,765 | 1,298 | -156 | -643 | 937 | -793 | 139 |
| Equity | -1,525 | -3,290 | -1,992 | -2,148 | -2,791 | -1,854 | -2,646 | -2,508 |
| Liabilities | 8,052 | 6,807 | 6,740 | 6,888 | 7,174 | 9,045 | 11,490 | 8,944 |
| Non-current assets | 1,635 | 235 | 2 | 2 | 2 | 2 | 2 | 1 |
| Current assets | 4,892 | 3,282 | 4,746 | 4,639 | 4,381 | 7,189 | 8,842 | 6,435 |
| Total assets | 6,527 | 3,517 | 4,748 | 4,641 | 4,383 | 7,191 | 8,844 | 6,436 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 641 | 548 | 555 |
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Financial indicators
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| Revenue change y/y | -18.6% | -28.8% | +36.0% | -19.0% | +22.9% | +12.0% | -6.7% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.1% | -50.2% | 27.3% | -3.4% | -14.7% | 13.0% | -9.0% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.5% | -13.1% | 7.1% | -1.0% | -3.5% | 4.6% | -4.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,482 | 6,748 | 9,181 | 7,432 | 9,133 | 10,230 | 9,549 | 8,539 |
Sales revenue
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MATVIDAS - Social security debts
The company had no debts to Sodra
MATVIDAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-15 | 1.4 |
| 2025-11-28 | 2025-12-11 | 1.4 |
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.
MATVIDAS, UAB (code 148139847) is a Private Limited Liability Company engaged in the wholesale of dairy products, eggs and edible oils and fats. In 2025, the company generated €17.1K in revenue, down from €19.1K in 2024 and €20.5K in 2023, showing a steady three-year decline. Net profit in 2025 was €139, compared with a loss of €793 in 2024 and a profit of €937 in 2023, indicating a return to marginal profitability after a weaker prior year. The 2025 profit margin was 0.8%. At year-end 2025, total assets stood at €6.4K, equity remained negative at -€2.5K, and liabilities were €8.9K. The balance sheet remained leverage-dependent, with a negative equity ratio reflecting the company’s capital structure. Asset turnover reached 2.65x, while return on assets was 2.2%; return on equity is less informative in the context of negative equity. Revenue per employee was €8.5K and profit per employee was €70 in 2025.