Matergabija - 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 | 99,270 | 114,824 | 47,425 | 64,289 | 105,154 | 153,750 | 190,354 | 188,062 |
| Profit before tax | -2,359 | -1,245 | 1,251 | 481 | -7,404 | 4,161 | 5,883 | 5,015 |
| Net profit | -2,359 | -1,245 | 1,251 | 454 | -7,404 | 3,974 | 5,663 | 4,758 |
| Equity | -5,080 | -6,325 | -5,074 | -4,620 | -12,024 | -8,050 | -2,387 | 2,371 |
| Liabilities | 39,072 | 41,976 | 39,249 | - | 44,142 | 59,469 | 44,472 | 35,593 |
| Non-current assets | 30,451 | 27,788 | 17,536 | 12,289 | 20,261 | 27,237 | 23,409 | 15,588 |
| Current assets | 3,541 | 7,863 | 16,639 | 13,024 | 11,857 | 24,182 | 18,676 | 22,376 |
| Total assets | 33,992 | 35,651 | 34,175 | 25,313 | 32,118 | 51,419 | 42,085 | 37,964 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,310 | 20,912 | 20,705 |
| Social insurance contributions | - | - | - | - | - | 13,132 | 15,612 | 15,929 |
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Financial indicators
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| Revenue change y/y | +18.6% | +15.7% | -58.7% | +35.6% | +63.6% | +46.2% | +23.8% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -3.5% | 3.7% | 1.8% | -23.1% | 7.7% | 13.5% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 200.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -1.1% | 2.6% | 0.7% | -7.0% | 2.6% | 3.0% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -1.1% | 2.6% | 0.7% | -7.0% | 2.7% | 3.1% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 15.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,995 | 8,105 | 4,446 | 4,565 | 7,467 | 10,603 | 17,305 | 17,494 |
Sales revenue
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Matergabija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.24 |
| 2026-05-03 | 2026-05-14 | 0.31 |
| 2026-04-24 | 2026-04-29 | 0.31 |
| 2026-03-29 | 2026-04-15 | 0.83 |
| 2026-03-17 | 2026-03-27 | 0.83 |
| 2026-03-15 | 2026-03-15 | 0.83 |
| 2026-02-18 | 2026-03-11 | 0.83 |
| 2026-01-21 | 2026-02-16 | 0.83 |
| 2025-11-18 | 2025-11-18 | 1585.60 |
| 2025-10-23 | 2025-11-17 | 0.76 |
| 2025-10-16 | 2025-10-19 | 8.10 |
| 2025-07-24 | 2025-08-17 | 0.63 |
| 2025-07-16 | 2025-07-16 | 1403.42 |
| 2025-05-17 | 2025-05-18 | 56.64 |
| 2025-05-16 | 2025-05-16 | 1112.92 |
| 2025-01-22 | 2025-02-11 | 0.63 |
| 2025-01-16 | 2025-01-21 | 0.29 |
| 2024-11-18 | 2024-12-09 | 0.29 |
| 2024-10-24 | 2024-11-13 | 0.29 |
| 2024-07-24 | 2024-08-18 | 0.41 |
| 2024-06-18 | 2024-06-24 | 0.62 |
| 2024-05-16 | 2024-06-16 | 0.62 |
| 2024-04-23 | 2024-05-14 | 0.62 |
| 2024-01-23 | 2024-02-14 | 0.60 |
| 2023-08-17 | 2023-09-14 | 0.84 |
| 2023-07-26 | 2023-08-15 | 0.84 |
| 2023-07-24 | 2023-07-25 | 0.89 |
| 2023-05-16 | 2023-05-24 | 158.61 |
| 2023-02-17 | 2023-04-16 | 0.50 |
| 2023-02-06 | 2023-02-12 | 0.50 |
| 2023-01-23 | 2023-02-03 | 0.50 |
| 2022-07-29 | 2022-08-15 | 0.26 |
| 2022-07-26 | 2022-07-28 | 0.25 |
| 2022-07-25 | 2022-07-25 | 0.26 |
| 2022-07-19 | 2022-07-24 | 0.07 |
| 2022-07-18 | 2022-07-18 | 722.55 |
| 2022-01-28 | 2022-02-09 | 1.14 |
| 2021-12-16 | 2021-12-26 | 118.74 |
Matergabija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 47.0 |
| 2026-09-25 | 2026-09-27 | 715.0 |
| 2026-09-11 | 2026-09-17 | 1.68 |
| 2026-09-01 | 2026-09-02 | 4.79 |
| 2026-08-31 | 2026-08-31 | 3128.75 |
| 2026-08-28 | 2026-08-30 | 3129.0 |
| 2026-06-30 | 2026-06-30 | 803.99 |
| 2026-06-28 | 2026-06-29 | 804.63 |
| 2026-05-01 | 2026-05-25 | 0.63 |
| 2026-04-30 | 2026-04-30 | 0.38 |
| 2026-03-20 | 2026-03-24 | 0.52 |
| 2026-03-08 | 2026-03-08 | 0.52 |
| 2026-03-02 | 2026-03-07 | 488.46 |
| 2026-02-21 | 2026-02-21 | 4.8 |
| 2025-08-28 | 2025-08-31 | 3450.38 |
| 2025-06-19 | 2025-06-27 | 0.28 |
| 2025-06-02 | 2025-06-06 | 128.46 |
| 2025-05-30 | 2025-06-01 | 128.4 |
| 2025-05-29 | 2025-05-29 | 128.31 |
| 2025-02-20 | 2025-02-26 | 9.46 |
| 2025-02-02 | 2025-02-03 | 2075.78 |
| 2025-01-31 | 2025-02-01 | 2073.54 |
| 2025-01-30 | 2025-01-30 | 2073.79 |
| 2024-12-30 | 2024-12-30 | 735.28 |
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.
Matergabija, UAB (code 302299180) is a Private Limited Liability Company operating restaurant activities. In 2025, the company generated revenue of €188.1K, slightly below €190.4K in 2024 but above €153.8K in 2023, showing solid two-year growth followed by a mild decline. Net profit was €4.8K in 2025 compared with €5.7K in 2024 and €4.0K in 2023, while the profit margin eased to 2.5% from 3.0% and 2.6%. The balance sheet remained modest, with total assets of €38.0K, equity of €2.4K and liabilities of €35.6K at year-end 2025. Compared with 2024, assets and liabilities decreased, while equity moved from negative to positive. Key ratios point to high leverage and efficient asset use: debt-to-equity was 15.01, asset turnover 4.95x, and ROA 12.5%, while the very high ROE reflects the small equity base. Revenue per employee was €18.8K and profit per employee €476, indicating a low-margin operating profile.