Matavimų sistemos, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

Matavimų sistemos - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 95,629 137,084 229,834 238,661 255,510 257,070 171,919 197,867
Profit before tax - - - - - - - -
Net profit 45,529 72,735 136,360 142,912 131,247 142,825 81,933 86,453
Equity 46,067 89,402 155,173 227,497 258,744 301,568 279,399 265,853
Liabilities 5,791 8,604 14,686 13,424 24,511 20,545 11,347 12,039
Non-current assets 2,624 1,151 1,383 3,805 4,209 2,895 4,874 2,626
Current assets 49,234 96,837 168,476 237,086 279,026 319,208 285,872 275,219
Total assets 51,858 97,988 169,859 240,891 283,235 322,103 290,746 277,845
Taxes paid
STI taxes - - - - - 123,978 93,125 93,270
Social insurance contributions - - - - - - 8,703 11,555
Financial indicators
Revenue change y/y +30.3% +43.3% +67.7% +3.8% +7.1% +0.6% -33.1% +15.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.8% 74.2% 80.3% 59.3% 46.3% 44.3% 28.2% 31.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.8% 81.4% 87.9% 62.8% 50.7% 47.4% 29.3% 32.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 47.6% 53.1% 59.3% 59.9% 51.4% 55.6% 47.7% 43.7%
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 0.1 0.1 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,860 49,849 76,611 79,554 85,170 85,690 42,980 49,467

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Matavimų sistemos - Social security debts

From To Debt, €
2024-12-22 2024-12-31 0.03
2024-12-17 2024-12-20 0.03
2024-11-18 2024-11-20 18.81
2022-06-16 2022-06-19 33.64

Matavimų sistemos - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-01 0.16
2026-03-20 2026-03-22 0.16
2026-03-08 2026-03-11 0.16
2026-03-02 2026-03-07 166.24
2024-09-29 2024-10-16 4.36

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.
Matavimu sistemos, UAB (code 302458889) is a Private Limited Liability Company active in other technical testing and analysis. In the latest financial year, 2025, the company generated revenue of €197.9K and net profit of €86.5K, corresponding to a profit margin of 43.7%. Revenue increased by 15.1% year on year in 2025, although the 2-year comparison still shows a decline of 23.0% versus 2023. Profitability remained solid over the period: net profit was €142.8K in 2023, €81.9K in 2024, and €86.5K in 2025, indicating a drop from the 2023 level followed by a mild recovery. At year-end 2025, total assets stood at €277.8K, equity at €265.9K, and liabilities at €12.0K. The balance sheet was therefore strongly equity funded, with an equity ratio of 95.7% and debt-to-equity of 0.05. Asset turnover was 0.71x. Revenue per employee was €49.5K and profit per employee was €21.6K.