Mattas, VšĮ - financials and debts

Company age: 15 y. 9 mo.

Update

sporto klubas Mattas - 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 - - - - 890 7,516 10,131 1,518
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity -305 -305 -305 -305 -305 -305 -305 -305
Liabilities 1 93 94 771 851 0 0 14,000
Non-current assets 0 0 0 0 0 1,520 1,277 19,716
Current assets 7,778 6,210 4,742 4,250 13,824 16,325 7,277 11,581
Total assets 7,778 6,210 4,742 4,250 13,824 17,845 8,554 31,297
Financial indicators
Revenue change y/y - - - - - +744.5% +34.8% -85.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
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. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
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. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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sporto klubas Mattas - Social security debts

The company had no debts to Sodra

sporto klubas Mattas - 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.
Mattas, VšI (code 302575807) is a Public Institution operating in activities of sports clubs. In 2025, the latest financial year, revenue fell to €1.5K from €10.1K in 2024 and €7.5K in 2023, indicating a sharp contraction in operating income. The reported revenue growth for 2025 was -85.0% year on year and -79.8% over two years. Equity remained unchanged at -€305 across 2023, 2024 and 2025, showing that the company continued to operate with negative own capital. At the same time, the balance sheet expanded in 2025: total assets increased to €31.3K from €8.6K in 2024, supported by €19.7K of long-term assets and €11.6K of short-term assets. Liabilities were €14.0K in 2025. The asset turnover ratio was 0.05x, which reflects very low revenue generation relative to the asset base in the latest year.