MATYMO CENTRAS - 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 | - | 40,611 | 48,581 | 35,818 | 36,615 | 38,465 | 12,270 | 474 |
| Profit before tax | - | - | - | - | -758 | -12,930 | -2,507 | -40 |
| Net profit | - | - | 6,181 | - | -758 | -12,930 | -2,507 | -40 |
| Equity | 1,876 | 4,217 | 10,397 | 12,247 | 11,489 | 6,058 | 3,550 | 3,509 |
| Liabilities | 1,381 | 1,343 | 757 | 2,438 | 3,391 | 164 | 906 | 911 |
| Non-current assets | 259 | 1 | 1 | 1 | 1 | - | - | - |
| Current assets | 2,998 | 5,559 | 10,896 | 14,684 | 14,879 | - | - | - |
| Total assets | 3,257 | 5,560 | 10,897 | 14,685 | 14,880 | 0 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,243 | 321 | 69 |
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Financial indicators
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| Revenue change y/y | - | - | +19.6% | -26.3% | +2.2% | +5.1% | -68.1% | -96.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 56.7% | - | -5.1% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 59.4% | - | -6.6% | -213.4% | -70.6% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 12.7% | - | -2.1% | -33.6% | -20.4% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.1% | -33.6% | -20.4% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.1 | 0.2 | 0.3 | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,306 | 20,821 | 12,280 | 12,205 | 13,188 | 10,736 | - |
Sales revenue
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MATYMO CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-26 | 84.50 |
| 2024-10-24 | 2024-11-17 | 0.08 |
| 2024-10-16 | 2024-10-20 | 84.42 |
| 2024-09-17 | 2024-09-19 | 14.66 |
MATYMO CENTRAS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company MATYMO CENTRAS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 0.92 |
| 2026-03-20 | 2026-03-26 | 1.84 |
| 2025-02-02 | 2026-03-19 | 0.92 |
| 2025-02-01 | 2025-02-01 | 0.3 |
| 2025-01-31 | 2025-01-31 | 69.05 |
| 2025-01-17 | 2025-01-30 | 68.75 |
| 2024-12-11 | 2024-12-12 | 68.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.