Matulena, UAB - financials and debts

Company age: 21 y. 5 mo.

Update

Matulena - 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 89,792 99,359 51,440 43,804 0 0 - -
Profit before tax -6,926 10,978 8,507 576 0 0 0 -
Net profit -6,926 10,772 8,081 512 0 0 0 0
Equity -2,757 8,015 12,567 13,079 3,190 3,190 0 -
Liabilities 13,486 4,429 3,168 64 0 0 0 0
Non-current assets 1,000 1,000 1,000 0 0 0 0 0
Current assets 9,644 11,371 14,735 13,143 3,190 3,190 0 0
Total assets 10,644 12,371 15,735 13,143 3,190 3,190 0 0
Financial indicators
Revenue change y/y -0.7% +10.7% -48.2% -14.8% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -65.1% 87.1% 51.4% 3.9% 0.0% 0.0% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 134.4% 64.3% 3.9% 0.0% 0.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -7.7% 10.8% 15.7% 1.2% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.7% 11.0% 16.5% 1.3% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 0.3 0.0 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,303 15,688 10,288 10,513 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Matulena - Social security debts

From To Debt, €
2023-05-02 2023-06-30 0.05
2022-01-18 2023-04-30 0.05
2021-09-16 2021-09-20 25.94

Matulena - 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.