K. Matulio - 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 | 55,640 | 38,270 | 18,940 | 45,236 | 52,702 | 17,328 | 16,917 | 19,545 |
| Profit before tax | 4,445 | - | - | -33,156 | -18,744 | -4,046 | 9,369 | 11,440 |
| Net profit | 4,445 | -10,456 | -19,645 | -33,156 | -18,744 | -4,046 | 9,369 | 11,440 |
| Equity | 61,308 | 51,968 | 38,899 | 34,913 | 18,162 | 20,112 | 36,976 | 57,058 |
| Liabilities | - | 18,738 | 15,097 | - | 5,599 | 368 | 249 | 637 |
| Non-current assets | 49,251 | 38,572 | 27,893 | 17,689 | 12,268 | 2,067 | 16 | 16 |
| Current assets | 40,050 | 32,134 | 26,103 | 28,952 | 11,493 | 18,413 | 37,209 | 57,679 |
| Total assets | 89,301 | 70,706 | 53,996 | 46,641 | 23,761 | 20,480 | 37,225 | 57,695 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 433 | 85 | - |
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Financial indicators
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| Revenue change y/y | +5.5% | -31.2% | -50.5% | +138.8% | +16.5% | -67.1% | -2.4% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | -14.8% | -36.4% | -71.1% | -78.9% | -19.8% | 25.2% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | -20.1% | -50.5% | -95.0% | -103.2% | -20.1% | 25.3% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | -27.3% | -103.7% | -73.3% | -35.6% | -23.3% | 55.4% | 58.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | - | - | -73.3% | -35.6% | -23.3% | 55.4% | 58.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.4 | - | 0.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,820 | 19,135 | 9,470 | 18,718 | 33,286 | 17,328 | 16,917 | 12,344 |
Sales revenue
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K. Matulio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 20.99 |
| 2025-07-26 | 2025-07-27 | 23.88 |
| 2025-07-21 | 2025-07-24 | 82.94 |
| 2025-07-16 | 2025-07-20 | 116.06 |
K. Matulio - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.