MATIKADA - 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 | 27,905 | 30,095 | 30,525 | 43,680 | 47,977 | 72,077 | 57,066 | 79,853 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -990 | 3,892 | 6,514 | 4,926 | -5,912 | 27,354 | 6,614 | 11,610 |
| Equity | 7,096 | 10,459 | 13,081 | 11,494 | 5,582 | 24,817 | 31,894 | 36,374 |
| Liabilities | 4,393 | 3,027 | 3,321 | 3,482 | 12,568 | 4,611 | 5,718 | 8,018 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,489 | 13,486 | 16,402 | 14,976 | 17,811 | 29,428 | 37,612 | 44,392 |
| Total assets | 11,489 | 13,486 | 16,402 | 14,976 | 17,811 | 29,428 | 37,612 | 44,392 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,749 | 19,264 | 28,245 |
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Financial indicators
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| Revenue change y/y | +12.1% | +7.8% | +1.4% | +43.1% | +9.8% | +50.2% | -20.8% | +39.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | 28.9% | 39.7% | 32.9% | -33.2% | 93.0% | 17.6% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.0% | 37.2% | 49.8% | 42.9% | -105.9% | 110.2% | 20.7% | 31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 12.9% | 21.3% | 11.3% | -12.3% | 38.0% | 11.6% | 14.5% |
| 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. | 0.6 | 0.3 | 0.3 | 0.3 | 2.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,302 | 9,504 | 10,175 | 14,560 | 15,992 | 24,026 | 19,022 | 26,618 |
Sales revenue
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MATIKADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-05 | 0.72 |
| 2024-04-16 | 2024-05-09 | 0.72 |
| 2024-03-18 | 2024-04-09 | 0.72 |
| 2024-02-19 | 2024-03-11 | 0.72 |
| 2024-01-16 | 2024-02-08 | 0.72 |
| 2023-12-18 | 2023-12-28 | 0.72 |
| 2023-11-16 | 2023-12-10 | 0.72 |
| 2023-10-25 | 2023-11-09 | 0.72 |
| 2023-07-28 | 2023-08-09 | 107.67 |
| 2023-07-26 | 2023-07-27 | 105.31 |
| 2023-07-24 | 2023-07-25 | 107.74 |
| 2023-07-18 | 2023-07-23 | 105.31 |
| 2023-06-16 | 2023-07-10 | 105.31 |
| 2023-05-16 | 2023-06-11 | 105.31 |
| 2023-05-02 | 2023-05-10 | 105.31 |
| 2023-04-26 | 2023-04-28 | 105.31 |
| 2023-04-18 | 2023-04-25 | 103.80 |
| 2023-03-16 | 2023-04-06 | 49.38 |
| 2023-02-06 | 2023-02-09 | 51.87 |
| 2023-01-17 | 2023-02-03 | 51.87 |
| 2022-11-21 | 2022-12-12 | 0.45 |
| 2022-11-17 | 2022-11-18 | 0.45 |
| 2022-10-28 | 2022-11-09 | 0.45 |
| 2022-07-18 | 2022-08-04 | 70.64 |
MATIKADA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-26 | 2.7 |
| 2026-08-19 | 2026-08-22 | 44.0 |
| 2025-09-17 | 2025-10-26 | 0.16 |
| 2025-09-10 | 2025-09-16 | 35.72 |
| 2025-08-19 | 2025-09-09 | 0.16 |
| 2025-07-31 | 2025-08-18 | 0.23 |
| 2025-07-28 | 2025-07-30 | 0.24 |
| 2025-07-14 | 2025-07-20 | 54.89 |
| 2025-07-13 | 2025-07-13 | 54.68 |
| 2025-07-09 | 2025-07-12 | 52.0 |
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.
MATIKADA, UAB (code 302461134) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €79.9K and net profit of €11.6K, which corresponds to a profit margin of 14.5%. Revenue increased by 39.9% year on year, while the 2-year revenue change was +10.8%, showing recovery after a weaker 2024. Profitability also improved from 2024, when revenue was €57.1K and net profit €6.6K, although 2023 remained the strongest year for profit at €27.4K on €72.1K of revenue. At the end of 2025, total assets amounted to €44.4K, equity to €36.4K, and liabilities to €8.0K, indicating a solid equity position with a debt-to-equity ratio of 0.22 and an equity ratio of 81.9%. Asset turnover stood at 1.80x, while ROE was 31.9% and ROA 26.1%. Revenue per employee reached €26.6K and profit per employee €3.9K.