Materus - 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 | - | 35,000 | - | 19,597 | - | 190,344 | 4,500,815 | 2,987,783 |
| Profit before tax | - | - | - | - | - | - | -9,688 | 257,786 |
| Net profit | 0 | 496 | -2,345 | 1,375 | -2,772 | 28,538 | -14,790 | 217,048 |
| Equity | 2,039 | 2,535 | 190 | 1,565 | -1,207 | 27,331 | 12,541 | 229,588 |
| Liabilities | 70 | 70 | 25 | 342 | 1,743 | 592,283 | 927,324 | 1,229,871 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 506 | 506 | 455,895 |
| Current assets | 2,109 | 2,605 | 215 | 1,907 | 541 | 619,113 | 1,479,359 | 1,004,425 |
| Total assets | 2,109 | 2,605 | 215 | 1,907 | 541 | 619,619 | 1,479,865 | 1,460,320 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5,137 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +2264.6% | -33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 19.0% | -1090.7% | 72.1% | -512.4% | 4.6% | -1.0% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 19.6% | -1234.2% | 87.9% | - | 104.4% | -117.9% | 94.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.4% | - | 7.0% | - | 15.0% | -0.3% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -0.2% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 | - | 21.7 | 73.9 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 19,597 | - | 134,357 | 2,700,435 | 2,390,226 |
Sales revenue
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Materus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-17 | 2.13 |
| 2024-07-31 | 2024-08-12 | 195.26 |
| 2024-07-22 | 2024-07-25 | 195.26 |
| 2023-01-17 | 2023-01-22 | 2.13 |
| 2021-11-16 | 2021-11-16 | 2.13 |
Materus - 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.
Materus, UAB (code 301425651) is a Private Limited Liability Company operating in non-specialised wholesale trade. In 2025, the company generated revenue of €2.99M, down 33.6% year on year from €4.50M in 2024, but still well above the €190.3K reported in 2023. Net profit improved strongly to €217.0K in 2025 from a loss of €14.8K in 2024, after a profit of €28.5K in 2023. The 2025 profit margin was 7.3%, compared with -0.3% in 2024 and 15.0% in 2023. The balance sheet remained moderately leveraged: total assets were €1.46M, equity €229.6K and liabilities €1.23M. The equity ratio stood at 15.7%, debt-to-equity at 5.36, and asset turnover at 2.05x. Return on equity was 94.5% and return on assets 14.9% in 2025. Revenue per employee was €2.99M, with profit per employee of €217.0K.