Mato ranga - 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 | 182,332 | 253,867 | 89,863 | 134,300 | 212,869 | 138,659 | 49,895 | 18,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -91,799 | -33,444 | -77,309 | -39,431 | 39,458 | -1,516 | -54,391 | -27,921 |
| Equity | 466,915 | 433,471 | 356,163 | 316,732 | 265,190 | 263,674 | 209,283 | 181,362 |
| Liabilities | 44,804 | 47,999 | 60,705 | 52,175 | 57,286 | 16,553 | 17,273 | 23,516 |
| Non-current assets | 418,260 | 352,489 | 284,764 | 196,210 | 163,166 | 150,024 | 125,764 | 108,798 |
| Current assets | 93,459 | 128,981 | 132,104 | 172,697 | 159,310 | 130,203 | 100,792 | 95,987 |
| Total assets | 511,719 | 481,470 | 416,868 | 368,907 | 322,476 | 280,227 | 226,556 | 204,785 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,716 | 5,416 | 3,383 |
| Social insurance contributions | - | - | - | - | - | 1,969 | - | - |
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Financial indicators
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| Revenue change y/y | -31.6% | +39.2% | -64.6% | +49.4% | +58.5% | -34.9% | -64.0% | -63.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.9% | -6.9% | -18.5% | -10.7% | 12.2% | -0.5% | -24.0% | -13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.7% | -7.7% | -21.7% | -12.4% | 14.9% | -0.6% | -26.0% | -15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.3% | -13.2% | -86.0% | -29.4% | 18.5% | -1.1% | -109.0% | -155.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,902 | 63,467 | 22,466 | 34,289 | 60,820 | 43,787 | 16,632 | 6,000 |
Sales revenue
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Mato ranga - Social security debts
The amount of overdue SODRA debt for the company Mato ranga as of the last working day is: 430 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 429.62 |
| 2026-08-31 | 2026-09-02 | 429.62 |
| 2026-08-26 | 2026-08-30 | 460.97 |
| 2026-08-23 | 2026-08-23 | 460.97 |
| 2026-08-19 | 2026-08-19 | 460.97 |
| 2026-08-03 | 2026-08-03 | 131.20 |
| 2026-07-23 | 2026-08-02 | 778.20 |
| 2026-07-19 | 2026-07-22 | 771.44 |
| 2026-07-16 | 2026-07-17 | 771.44 |
| 2026-06-26 | 2026-07-15 | 324.25 |
| 2026-06-16 | 2026-06-25 | 435.81 |
| 2026-05-17 | 2026-06-04 | 447.31 |
| 2026-05-04 | 2026-05-14 | 0.12 |
| 2026-05-03 | 2026-05-03 | 254.86 |
| 2026-04-27 | 2026-04-29 | 254.86 |
| 2026-04-26 | 2026-04-26 | 254.74 |
| 2026-04-24 | 2026-04-25 | 254.86 |
| 2026-04-20 | 2026-04-23 | 254.74 |
| 2026-02-18 | 2026-03-11 | 3.17 |
| 2026-01-21 | 2026-02-09 | 3.17 |
| 2025-10-31 | 2025-11-02 | 318.06 |
| 2025-10-23 | 2025-10-30 | 709.52 |
| 2025-10-16 | 2025-10-22 | 703.11 |
| 2025-09-24 | 2025-10-15 | 297.12 |
| 2025-09-16 | 2025-09-23 | 443.23 |
| 2025-08-31 | 2025-09-03 | 9.11 |
| 2025-08-28 | 2025-08-29 | 763.73 |
| 2025-08-25 | 2025-08-27 | 9.11 |
| 2025-08-21 | 2025-08-24 | 282.02 |
| 2025-08-19 | 2025-08-20 | 763.73 |
| 2025-07-24 | 2025-08-18 | 282.02 |
| 2025-07-16 | 2025-07-23 | 443.23 |
| 2025-06-17 | 2025-07-06 | 913.19 |
| 2025-06-11 | 2025-06-16 | 456.72 |
| 2025-06-08 | 2025-06-09 | 456.72 |
| 2025-05-16 | 2025-06-04 | 456.72 |
| 2025-05-04 | 2025-05-15 | 1.34 |
| 2025-04-24 | 2025-04-29 | 1.34 |
| 2025-02-10 | 2025-02-10 | 280.51 |
| 2025-01-28 | 2025-02-05 | 155.47 |
| 2025-01-22 | 2025-01-27 | 280.51 |
| 2025-01-16 | 2025-01-21 | 277.60 |
| 2024-11-29 | 2024-12-02 | 448.15 |
| 2024-11-18 | 2024-11-28 | 647.87 |
| 2024-10-24 | 2024-11-17 | 4.59 |
| 2024-08-08 | 2024-08-13 | 333.68 |
| 2024-07-29 | 2024-08-07 | 562.57 |
| 2024-07-16 | 2024-07-28 | 600.86 |
| 2023-07-26 | 2023-08-09 | 2.19 |
| 2023-07-24 | 2023-07-25 | 2.26 |
| 2023-06-16 | 2023-06-26 | 627.92 |
| 2023-02-06 | 2023-02-12 | 0.19 |
| 2023-01-23 | 2023-02-03 | 0.19 |
Mato ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-26 | 5.05 |
| 2026-08-05 | 2026-08-13 | 4.8 |
| 2026-08-02 | 2026-08-04 | 290.99 |
| 2026-07-23 | 2026-08-01 | 303.27 |
| 2026-07-01 | 2026-07-22 | 301.51 |
| 2026-06-30 | 2026-06-30 | 301.43 |
| 2026-06-27 | 2026-06-29 | 302.31 |
| 2026-05-25 | 2026-05-25 | 1.19 |
| 2026-05-06 | 2026-05-24 | 1.15 |
| 2026-05-01 | 2026-05-05 | 43.98 |
| 2026-04-30 | 2026-04-30 | 43.81 |
| 2026-04-24 | 2026-04-29 | 43.93 |
| 2026-04-14 | 2026-04-23 | 62.93 |
| 2026-04-08 | 2026-04-13 | 62.81 |
| 2026-04-01 | 2026-04-07 | 62.67 |
| 2026-03-27 | 2026-03-31 | 63.86 |
| 2026-03-24 | 2026-03-26 | 89.22 |
| 2026-03-22 | 2026-03-23 | 88.42 |
| 2026-03-13 | 2026-03-17 | 87.18 |
| 2026-01-08 | 2026-01-24 | 0.18 |
| 2026-01-01 | 2026-01-07 | 131.23 |
| 2025-06-20 | 2025-06-23 | 123.23 |
| 2025-06-07 | 2025-06-19 | 122.72 |
| 2025-06-04 | 2025-06-06 | 124.31 |
| 2025-06-02 | 2025-06-03 | 124.25 |
| 2025-05-29 | 2025-06-01 | 124.13 |
| 2025-05-17 | 2025-05-28 | 2.1 |
| 2025-05-11 | 2025-05-16 | 1558.02 |
| 2025-05-01 | 2025-05-10 | 2342.42 |
| 2025-04-28 | 2025-04-30 | 2334.0 |
| 2025-04-16 | 2025-04-17 | 1139.11 |
| 2025-03-31 | 2025-03-31 | 0.33 |
| 2025-03-28 | 2025-03-30 | 0.35 |
| 2025-03-15 | 2025-03-19 | 178.55 |
| 2025-03-11 | 2025-03-14 | 177.52 |
| 2025-02-20 | 2025-02-25 | 1.92 |
| 2025-02-07 | 2025-02-14 | 1.92 |
| 2025-02-02 | 2025-02-06 | 430.45 |
| 2025-01-25 | 2025-02-01 | 429.25 |
| 2025-01-22 | 2025-01-24 | 465.25 |
| 2025-01-09 | 2025-01-21 | 462.73 |
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.
Mato ranga, UAB (code 302429072) is a Private Limited Liability Company operating in new construction. In 2025, the company generated €18.0K in revenue and recorded a net loss of €27.9K. The business remained loss-making, with profitability under pressure and revenue turning significantly lower than in the prior years. Revenue declined from €138.7K in 2023 to €49.9K in 2024 and then to €18.0K in 2025, showing a sharp two-year contraction. Net profit moved from a small loss of €1.5K in 2023 to a larger loss of €54.4K in 2024, before improving somewhat to a loss of €27.9K in 2025. At year-end 2025, total assets were €204.8K, equity €181.4K, and liabilities €23.5K, leaving the balance sheet strongly equity-financed. The equity ratio stood at 88.6%, debt-to-equity at 0.13, and asset turnover at 0.09x. ROE was -15.4% and ROA -13.6%. Revenue per employee was €6.0K, while profit per employee was -€9.3K.