MATERIJA - 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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Financial data
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| Sales revenue | 22,864 | 15,427 | 21,890 | 32,580 | 24,450 | 26,160 | 28,500 | 34,790 |
| Profit before tax | 7,906 | 1,362 | 4,172 | 12,491 | 4,293 | 5,473 | 6,636 | 8,955 |
| Net profit | 7,511 | 1,294 | 3,963 | 11,866 | 4,078 | 5,199 | 6,304 | 8,418 |
| Equity | 7,858 | 5,152 | 7,315 | 6,181 | 10,259 | 6,697 | 9,521 | 11,638 |
| Liabilities | 1,486 | 1,592 | 3,379 | 5,258 | 3,256 | 9,736 | 9,054 | 8,078 |
| Non-current assets | 2,757 | 1,585 | 885 | 227 | 360 | 11,394 | 10,447 | 9,084 |
| Current assets | 6,205 | 4,917 | 9,599 | 11,036 | 12,876 | 4,709 | 7,686 | 10,632 |
| Total assets | 8,962 | 6,502 | 10,484 | 11,263 | 13,236 | 16,103 | 18,133 | 19,716 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,740 | 914 | 1,990 |
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Financial indicators
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| Revenue change y/y | -43.2% | -32.5% | +41.9% | +48.8% | -25.0% | +7.0% | +8.9% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.8% | 19.9% | 37.8% | 105.4% | 30.8% | 32.3% | 34.8% | 42.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | 25.1% | 54.2% | 192.0% | 39.8% | 77.6% | 66.2% | 72.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.9% | 8.4% | 18.1% | 36.4% | 16.7% | 19.9% | 22.1% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.6% | 8.8% | 19.1% | 38.3% | 17.6% | 20.9% | 23.3% | 25.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.5 | 0.9 | 0.3 | 1.5 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,864 | 15,427 | 10,945 | 15,639 | 12,225 | 13,080 | 14,250 | 17,395 |
Sales revenue
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MATERIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-01 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-02-20 | 8.51 |
MATERIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-18 | 2025-07-31 | 0.11 |
| 2025-07-17 | 2025-07-17 | 0.1 |
| 2025-04-04 | 2025-04-04 | 12.35 |
| 2024-06-20 | 2025-02-04 | 0.03 |
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.
MATERIJA, UAB (code 300882704) is a private limited liability company engaged in architectural activities. In 2025, the company generated EUR 34.8K in revenue, up 22.1% year on year and 33.0% over two years. Net profit reached EUR 8.4K, compared with EUR 6.3K in 2024 and EUR 5.2K in 2023, showing a steady upward trend in earnings. Profit margin improved from 19.9% in 2023 to 22.1% in 2024 and 24.2% in 2025, indicating stronger operating efficiency. The balance sheet also expanded moderately: total assets increased to EUR 19.7K in 2025 from EUR 18.1K in 2024, while equity rose to EUR 11.6K and liabilities declined to EUR 8.1K. The equity ratio stood at 59.0%, debt-to-equity at 0.69, and asset turnover at 1.76x in the latest year. Profitability ratios were strong, with ROE at 72.3% and ROA at 42.7% in 2025. Revenue per employee was EUR 17.4K and profit per employee EUR 4.2K.