Matesa - 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 | 5,412,698 | 6,124,665 | 4,486,401 | 4,854,791 | 6,215,216 | 7,071,428 | 7,515,007 | 9,343,723 |
| Profit before tax | 329,818 | 474,575 | 788,072 | 681,134 | 190,842 | 187,286 | 119,436 | 19,305 |
| Net profit | 291,935 | 399,975 | 671,199 | 579,087 | 162,395 | 155,228 | 100,327 | 13,003 |
| Equity | 977,782 | 1,136,808 | 1,657,525 | 2,186,132 | 2,298,046 | 2,098,074 | 2,147,921 | 2,110,443 |
| Liabilities | 1,065,710 | 1,202,107 | 1,054,908 | 924,758 | 999,562 | 932,393 | 1,437,588 | 1,690,645 |
| Non-current assets | 1,398,958 | 1,401,822 | 1,269,456 | 1,164,320 | 1,364,293 | 1,719,635 | 1,658,362 | 1,808,896 |
| Current assets | 622,145 | 917,454 | 1,424,604 | 1,931,113 | 1,912,114 | 1,284,572 | 1,511,700 | 1,738,562 |
| Total assets | 2,021,103 | 2,319,276 | 2,694,060 | 3,095,433 | 3,276,407 | 3,004,207 | 3,170,062 | 3,547,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 503,763 | 1,165,836 | 1,601,527 |
| Social insurance contributions | - | - | - | - | - | 563,386 | 595,860 | 668,782 |
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Financial indicators
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| Revenue change y/y | +39.4% | +13.2% | -26.7% | +8.2% | +28.0% | +13.8% | +6.3% | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 17.2% | 24.9% | 18.7% | 5.0% | 5.2% | 3.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.9% | 35.2% | 40.5% | 26.5% | 7.1% | 7.4% | 4.7% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 6.5% | 15.0% | 11.9% | 2.6% | 2.2% | 1.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 7.7% | 17.6% | 14.0% | 3.1% | 2.6% | 1.6% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 0.6 | 0.4 | 0.4 | 0.4 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,408 | 35,149 | 41,864 | 44,034 | 44,902 | 50,390 | 57,476 | 69,213 |
Sales revenue
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Matesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-24 | 2024-02-01 | 0.08 |
| 2023-11-20 | 2023-11-22 | 32.49 |
| 2023-08-17 | 2023-08-20 | 138.56 |
Matesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-01-15 | 0.3 |
| 2026-01-08 | 2026-01-09 | 277.6 |
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.
Matesa, UAB (code 300003309) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €9.34M, up 24.3% year on year and 32.1% over two years. Net profit, however, fell to €13.0K, leaving a very low profit margin of 0.1%. This marks a clear weakening in profitability compared with 2024, when revenue was €7.52M and net profit €100.3K, and 2023, when revenue was €7.07M and net profit €155.2K. The balance sheet expanded moderately, with total assets increasing to €3.55M in 2025 from €3.17M in 2024 and €3.00M in 2023. Equity was €2.11M and liabilities €1.69M at year end 2025, indicating a debt-to-equity ratio of 0.80 and an equity ratio of 59.5%. Efficiency remained solid, with asset turnover at 2.63x and revenue per employee at €69.2K. ROE and ROA were 0.6% and 0.4%, respectively, reflecting the limited bottom-line return in 2025.