Matymas.lt, VšĮ - financials and debts

Company age: 15 y. 10 mo.

Update

Matymas.lt - 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 - 7,746 23,655 54,452 57,290 81,544 90,712 104,699
Profit before tax - - - - 1,270 2,690 6,928 458
Net profit - - - - 1,092 2,302 6,562 431
Equity 1,817 -6,229 3,010 8,699 9,968 12,092 18,654 19,085
Liabilities 14,455 12,187 7,236 14,367 11,636 23,872 10,411 17,793
Non-current assets 0 0 0 16,697 11,819 - - -
Current assets 16,272 5,958 9,570 6,369 9,785 - - -
Total assets 16,272 5,958 9,570 23,066 21,604 0 0 0
Taxes paid
STI taxes - - - - - 1,659 4,431 7,403
Social insurance contributions - - - - - 482 - -
Financial indicators
Revenue change y/y - - +205.4% +130.2% +5.2% +42.3% +11.2% +15.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 5.1% - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 11.0% 19.0% 35.2% 2.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 1.9% 2.8% 7.2% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.2% 3.3% 7.6% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.0 - 2.4 1.7 1.2 2.0 0.6 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,582 9,462 16,336 14,323 32,618 45,356 44,872

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Matymas.lt - Social security debts

From To Debt, €
2026-07-23 2026-07-26 2.47
2026-04-20 2026-04-23 945.95
2024-02-19 2024-02-21 1.91
2024-01-23 2024-02-13 1.91
2023-12-18 2023-12-28 457.52
2023-11-16 2023-12-17 1.97
2023-10-25 2023-11-14 1.97
2023-08-30 2023-08-30 102.30
2023-08-29 2023-08-29 198.78
2023-08-17 2023-08-28 501.31
2023-07-18 2023-08-16 1.81
2023-06-16 2023-07-16 1.81
2023-05-16 2023-06-14 1.81
2023-05-02 2023-05-09 1.81
2023-04-26 2023-04-28 1.81
2023-02-17 2023-02-27 464.68
2023-01-17 2023-01-23 0.38
2022-03-16 2022-03-17 0.73
2022-02-17 2022-03-14 0.73
2022-01-31 2022-02-10 0.73
2022-01-18 2022-01-30 0.40
2021-12-16 2022-01-13 0.40
2021-11-16 2021-12-08 0.70
2021-11-05 2021-11-14 0.70
2021-09-16 2021-09-26 258.28

Matymas.lt - 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.
Matymas.lt, VšI (code 302559824) is a Public Institution engaged in medical specialists activities. In 2025, the latest financial year, the company generated revenue of €104.7K, up 15.4% year on year and 28.4% over two years. Net profit for 2025 was €431, with a profit margin of 0.4%, indicating that profitability weakened materially compared with 2024. In 2024, revenue reached €90.7K and net profit €6.6K, following €81.5K of revenue and €2.3K of net profit in 2023, so the business showed steady top-line growth and stronger earnings in 2024 before the 2025 decline in profit. Equity increased from €12.1K in 2023 to €18.7K in 2024 and €19.1K in 2025, while liabilities moved from €23.9K to €10.4K and then €17.8K. Return on equity was 2.3%, debt-to-equity stood at 0.93, and revenue per employee was €52.4K, with profit per employee at €216.