Capital Matininkai - 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 | 40,328 | 31,629 | 60,340 | 61,237 | 117,315 | 110,249 | 100,652 | 170,594 |
| Profit before tax | -23,870 | -12,650 | -19,193 | -31,639 | -15,745 | -9,137 | 14,843 | 50,554 |
| Net profit | -23,870 | -12,650 | -19,193 | -31,639 | -15,745 | -9,137 | 12,655 | 47,512 |
| Equity | -64,333 | -76,984 | -96,178 | -127,817 | -143,562 | -152,700 | -140,044 | -92,532 |
| Liabilities | 120,163 | 89,611 | 105,422 | 136,578 | 159,523 | 157,396 | 154,305 | 112,778 |
| Non-current assets | 39,723 | 5,730 | 498 | 155 | 31 | 0 | 0 | 0 |
| Current assets | 16,144 | 6,807 | 8,425 | 8,606 | 15,930 | 4,696 | 14,261 | 20,246 |
| Total assets | 55,867 | 12,537 | 8,923 | 8,761 | 15,961 | 4,696 | 14,261 | 20,246 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 25,729 | 22,441 | 37,752 |
| Social insurance contributions | - | - | - | - | - | 4,652 | 3,480 | 6,300 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -26.5% | -21.6% | +90.8% | +1.5% | +91.6% | -6.0% | -8.7% | +69.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.7% | -100.9% | -215.1% | -361.1% | -98.6% | -194.6% | 88.7% | 234.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.2% | -40.0% | -31.8% | -51.7% | -13.4% | -8.3% | 12.6% | 27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -59.2% | -40.0% | -31.8% | -51.7% | -13.4% | -8.3% | 14.7% | 29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,693 | 5,422 | 40,227 | 36,741 | 45,413 | 28,148 | 28,089 | 42,649 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Capital Matininkai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-04 | 1.11 |
| 2025-11-18 | 2025-12-01 | 1.64 |
| 2025-10-23 | 2025-11-09 | 1.64 |
| 2025-09-16 | 2025-09-25 | 67.01 |
| 2025-09-07 | 2025-09-08 | 1.07 |
| 2025-08-31 | 2025-09-03 | 1.07 |
| 2025-08-19 | 2025-08-29 | 1.07 |
| 2025-07-24 | 2025-08-05 | 1.07 |
| 2025-05-04 | 2025-05-05 | 2.63 |
| 2025-04-30 | 2025-04-30 | 1.47 |
| 2025-04-24 | 2025-04-29 | 2.63 |
| 2025-04-16 | 2025-04-23 | 1.47 |
| 2025-03-18 | 2025-03-31 | 1.47 |
| 2025-02-18 | 2025-03-03 | 1.48 |
| 2025-02-10 | 2025-02-10 | 1.48 |
| 2025-01-22 | 2025-02-02 | 1.48 |
| 2024-11-18 | 2024-12-03 | 2.53 |
| 2024-10-24 | 2024-11-03 | 2.53 |
| 2024-10-16 | 2024-10-23 | 1.19 |
| 2024-09-17 | 2024-10-01 | 1.19 |
| 2024-08-19 | 2024-09-02 | 1.19 |
| 2024-07-24 | 2024-07-31 | 1.19 |
| 2024-03-18 | 2024-03-20 | 279.15 |
| 2023-12-18 | 2024-01-11 | 1.62 |
| 2023-11-16 | 2023-12-04 | 1.62 |
| 2023-10-25 | 2023-11-08 | 1.62 |
| 2023-08-17 | 2023-09-05 | 2.00 |
| 2023-07-28 | 2023-08-02 | 2.00 |
| 2023-07-24 | 2023-07-25 | 2.05 |
| 2023-05-16 | 2023-05-22 | 5.14 |
| 2023-05-02 | 2023-05-08 | 5.15 |
| 2023-04-26 | 2023-04-28 | 5.15 |
| 2023-04-18 | 2023-04-25 | 2.40 |
| 2023-03-17 | 2023-04-13 | 2.40 |
| 2023-03-16 | 2023-03-16 | 591.49 |
| 2023-02-17 | 2023-03-15 | 2.45 |
| 2023-02-06 | 2023-02-14 | 2.45 |
| 2023-01-24 | 2023-02-03 | 2.45 |
| 2022-12-16 | 2023-01-05 | 15.75 |
| 2022-11-21 | 2022-12-13 | 2.30 |
| 2022-11-17 | 2022-11-18 | 2.30 |
| 2022-10-28 | 2022-11-13 | 2.30 |
| 2022-07-25 | 2022-08-11 | 2.31 |
| 2022-05-17 | 2022-06-12 | 2.29 |
| 2022-04-28 | 2022-05-12 | 2.29 |
| 2022-04-19 | 2022-04-27 | 0.10 |
| 2022-02-17 | 2022-03-13 | 1.62 |
| 2022-01-31 | 2022-02-09 | 1.62 |
Capital Matininkai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-19 | 0.12 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-07 | 2026-05-07 | 2720.78 |
| 2026-05-03 | 2026-05-06 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 1.54 |
| 2026-04-01 | 2026-04-01 | 1.54 |
| 2026-03-30 | 2026-03-31 | 1.54 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.42 |
| 2026-03-02 | 2026-03-07 | 0.42 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 1.54 |
| 2026-01-08 | 2026-01-08 | 1.54 |
| 2026-01-05 | 2026-01-07 | 1.54 |
| 2026-01-02 | 2026-01-04 | 1.54 |
| 2026-01-01 | 2026-01-01 | 1.54 |
| 2025-12-30 | 2025-12-31 | 1.54 |
| 2025-12-29 | 2025-12-29 | 1.54 |
| 2025-12-28 | 2025-12-28 | 1.54 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 1.54 |
| 2025-09-29 | 2025-10-01 | 1.54 |
| 2025-09-28 | 2025-09-28 | 1.54 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 111.26 |
| 2025-07-01 | 2025-07-01 | 1.54 |
| 2025-06-30 | 2025-06-30 | 1.54 |
| 2025-06-28 | 2025-06-29 | 1.54 |
| 2025-06-27 | 2025-06-27 | 0.19 |
| 2025-06-26 | 2025-06-26 | 0.19 |
| 2025-06-25 | 2025-06-25 | 0.19 |
| 2025-06-24 | 2025-06-24 | 0.19 |
| 2025-06-23 | 2025-06-23 | 0.19 |
| 2025-06-22 | 2025-06-22 | 0.19 |
| 2025-06-20 | 2025-06-21 | 0.19 |
| 2025-06-19 | 2025-06-19 | 0.19 |
| 2025-06-18 | 2025-06-18 | 0.19 |
| 2025-06-07 | 2025-06-17 | 0.19 |
| 2025-06-06 | 2025-06-06 | 541.52 |
| 2025-06-05 | 2025-06-05 | 541.59 |
| 2025-06-04 | 2025-06-04 | 540.09 |
| 2025-05-07 | 2025-06-03 | 0.19 |
| 2025-05-06 | 2025-05-06 | 504.93 |
| 2025-04-18 | 2025-05-05 | 0.19 |
| 2025-04-03 | 2025-04-17 | 3.02 |
| 2025-04-02 | 2025-04-02 | 2.84 |
| 2025-03-26 | 2025-04-01 | 0.32 |
| 2025-03-09 | 2025-03-25 | 1.32 |
| 2025-03-08 | 2025-03-08 | 0.78 |
| 2024-12-17 | 2025-03-07 | 0.19 |
| 2024-12-05 | 2024-12-16 | 1.4 |
| 2024-12-04 | 2024-12-04 | 426.54 |
| 2024-11-28 | 2024-12-03 | 0.2 |
| 2024-09-17 | 2024-11-27 | 0.19 |
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.
Capital Matininkai, UAB (code 302563840) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €170.6K and net profit of €47.5K, corresponding to a profit margin of 27.9%. Revenue increased by 69.5% year on year and by 54.7% over two years, after €110.2K in 2023 and €100.7K in 2024. Profitability also improved materially, moving from a net loss of €9.1K in 2023 to a profit of €12.7K in 2024 and €47.5K in 2025. At year-end 2025, total assets stood at €20.2K, liabilities at €112.8K, and equity remained negative at €92.5K. Asset turnover was 8.43x, while return measures and leverage ratios should be viewed in the context of the negative equity position. Revenue per employee was €42.6K, and profit per employee was €11.9K.