Matininkas - 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 | 132,906 | 209,543 | 220,039 | 234,012 | 302,470 | 467,190 | 540,237 | 347,919 |
| Profit before tax | -14,316 | 19,814 | - | - | - | - | - | 5,604 |
| Net profit | -14,316 | 19,136 | 29,849 | -32,162 | 4,322 | 27,722 | 27,308 | 4,626 |
| Equity | 277,820 | 296,957 | 326,806 | 294,644 | 298,966 | 267,812 | 247,121 | 167,747 |
| Liabilities | 14,618 | 11,510 | 5,396 | 35,251 | 33,562 | 41,122 | 41,127 | 21,531 |
| Non-current assets | 202,039 | 160,779 | 188,711 | 199,876 | 194,943 | 156,790 | 176,012 | 113,736 |
| Current assets | 90,399 | 147,688 | 143,491 | 130,019 | 137,585 | 152,144 | 112,236 | 75,542 |
| Total assets | 292,438 | 308,467 | 332,202 | 329,895 | 332,528 | 308,934 | 288,248 | 189,278 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 128,569 | 143,753 | 117,949 |
| Social insurance contributions | - | - | - | - | - | 49,861 | 57,170 | 51,683 |
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Financial indicators
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| Revenue change y/y | -28.2% | +57.7% | +5.0% | +6.4% | +29.3% | +54.5% | +15.6% | -35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | 6.2% | 9.0% | -9.7% | 1.3% | 9.0% | 9.5% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | 6.4% | 9.1% | -10.9% | 1.4% | 10.4% | 11.1% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.8% | 9.1% | 13.6% | -13.7% | 1.4% | 5.9% | 5.1% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.8% | 9.5% | - | - | - | - | - | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,124 | 28,574 | 26,143 | 26,001 | 32,699 | 48,750 | 60,026 | 38,658 |
Sales revenue
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Matininkas - Social security debts
The company had no debts to Sodra
Matininkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-23 | 2025-02-24 | 179.52 |
| 2025-02-20 | 2025-02-22 | 179.32 |
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.
Matininkas, UAB (code 161294642) is a Private Limited Liability Company engaged in geodesic activities. In 2025, revenue decreased to €347.9K from €540.2K in 2024 and €467.2K in 2023, showing a clear two-year decline. Net profit also fell to €4.6K in 2025 from €27.3K a year earlier and €27.7K in 2023, while the profit margin narrowed to 1.3% from 5.1% and 5.9%. The balance sheet contracted as well: total assets declined to €189.3K, equity to €167.7K, and liabilities to €21.5K. Despite the weaker earnings profile, the company maintained a strong equity ratio of 88.6% and a low debt-to-equity level of 0.13, indicating limited leverage. Asset turnover was 1.84x in 2025, suggesting efficient use of assets relative to revenue. Revenue per employee reached €38.7K, and profit per employee was €514. Overall, 2025 reflects lower sales and profitability than the prior two years, but the company remained financially conservative with a solid equity base.