Matika, UAB - financials and debts

Company age: 19 y. 6 mo.

Update

Matika - 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 97,784 80,542 50,223 58,899 70,674 77,970 101,694 111,004
Profit before tax 14,138 5,365 7,435 2,469 3,256 3,862 13,306 18,540
Net profit 14,138 5,125 7,059 2,326 3,083 3,664 12,630 17,412
Equity 25,458 30,583 37,642 29,968 33,051 31,715 39,345 51,757
Liabilities 17,020 11,995 10,624 15,381 21,520 26,190 28,759 28,555
Non-current assets 6,993 4,500 2,400 17,452 34,423 31,289 33,893 27,281
Current assets 34,597 37,033 45,271 27,524 19,343 26,021 32,681 51,548
Total assets 41,590 41,533 47,671 44,976 53,766 57,310 66,574 78,829
Taxes paid
STI taxes - - - - - 12,199 19,682 25,883
Financial indicators
Revenue change y/y +39.9% -17.6% -37.6% +17.3% +20.0% +10.3% +30.4% +9.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.0% 12.3% 14.8% 5.2% 5.7% 6.4% 19.0% 22.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.5% 16.8% 18.8% 7.8% 9.3% 11.6% 32.1% 33.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.5% 6.4% 14.1% 3.9% 4.4% 4.7% 12.4% 15.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.5% 6.7% 14.8% 4.2% 4.6% 5.0% 13.1% 16.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.4 0.3 0.5 0.7 0.8 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,730 22,477 19,441 15,706 19,723 25,990 33,898 37,001

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Matika - Social security debts

From To Debt, €
2024-07-29 2024-08-20 0.83
2024-07-24 2024-07-25 0.83
2024-06-18 2024-06-26 809.51
2023-08-17 2023-08-20 593.95
2023-03-16 2023-03-16 593.59
2022-11-21 2022-11-21 10.79
2022-10-28 2022-11-18 10.79
2022-10-18 2022-10-23 544.15
2022-09-16 2022-09-26 1131.17
2022-08-23 2022-08-28 715.97
2022-08-08 2022-08-09 88.61
2022-07-28 2022-08-07 324.53
2022-07-25 2022-07-27 724.99
2022-07-18 2022-07-24 722.21
2022-06-27 2022-06-27 666.75
2022-06-16 2022-06-26 717.68
2021-12-16 2021-12-19 631.24

Matika - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Matika, UAB is a Private Limited Liability Company (code 300714681) operating in geodesic activities. In the latest financial year, 2025, the company generated revenue of €111.0K, up 9.2% year on year and 42.4% over two years. Profit before tax increased to €18.5K in 2025, indicating continued improvement in operating performance. The revenue trajectory was positive across the period, rising from €78.0K in 2023 to €101.7K in 2024 and then to €111.0K in 2025. Net profit also strengthened in earlier years, from €3.7K in 2023 with a 4.7% margin to €12.6K in 2024 with a 12.4% margin. At the end of 2025, total assets amounted to €78.8K, equity to €51.8K and liabilities to €28.6K. The equity ratio was 65.7%, debt-to-equity stood at 0.55, and asset turnover was 1.41x. Revenue per employee was €37.0K, suggesting moderate productivity.