Matillda - 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 | 1,031,190 | 1,611,329 | 1,298,329 | 2,210,843 | 4,453,163 | 6,013,719 | 6,104,169 | 6,889,197 |
| Profit before tax | 19,554 | 30,737 | -29,578 | 7,479 | -114,673 | -81,592 | -422,376 | -215,951 |
| Net profit | 13,897 | 22,745 | -29,578 | 2,984 | -114,673 | -81,592 | -422,376 | -215,951 |
| Equity | 65,383 | 88,128 | 58,550 | 61,534 | -53,139 | -219,778 | -642,154 | -858,105 |
| Liabilities | 210,953 | 338,188 | 622,263 | 896,270 | 1,143,149 | 1,459,916 | 1,791,205 | 2,010,142 |
| Non-current assets | 99,711 | 187,318 | 217,572 | 218,028 | 431,911 | 409,820 | 375,314 | 371,885 |
| Current assets | 176,625 | 238,998 | 463,241 | 625,933 | 336,397 | 458,174 | 424,004 | 445,339 |
| Total assets | 276,336 | 426,316 | 680,813 | 843,961 | 768,308 | 867,994 | 799,318 | 817,224 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 487,074 | 1,031,388 | 1,378,595 |
| Social insurance contributions | - | - | - | - | - | 586,620 | 633,799 | 670,713 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +21.1% | +56.3% | -19.4% | +70.3% | +101.4% | +35.0% | +1.5% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 5.3% | -4.3% | 0.4% | -14.9% | -9.4% | -52.8% | -26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 25.8% | -50.5% | 4.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.4% | -2.3% | 0.1% | -2.6% | -1.4% | -6.9% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 1.9% | -2.3% | 0.3% | -2.6% | -1.4% | -6.9% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 3.8 | 10.6 | 14.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,514 | 30,402 | 20,181 | 30,993 | 40,792 | 45,965 | 43,941 | 46,082 |
Sales revenue
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Matillda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 119.39 |
| 2026-07-27 | 2026-07-27 | 1.79 |
| 2026-07-26 | 2026-07-26 | 0.46 |
| 2026-07-20 | 2026-07-20 | 30089.46 |
| 2026-07-19 | 2026-07-19 | 60089.46 |
| 2026-07-16 | 2026-07-17 | 60089.46 |
| 2026-06-22 | 2026-06-22 | 3696.48 |
| 2026-06-18 | 2026-06-21 | 3696.48 |
| 2026-06-17 | 2026-06-17 | 14598.80 |
| 2026-06-16 | 2026-06-16 | 64598.80 |
| 2026-06-11 | 2026-06-15 | 3696.48 |
| 2026-06-05 | 2026-06-08 | 3696.48 |
| 2026-05-21 | 2026-06-04 | 3694.55 |
| 2026-05-20 | 2026-05-20 | 3694.55 |
| 2026-05-18 | 2026-05-19 | 7827.55 |
| 2026-05-17 | 2026-05-17 | 65807.15 |
| 2026-05-05 | 2026-05-14 | 7827.55 |
| 2026-05-04 | 2026-05-04 | 7775.09 |
| 2026-05-03 | 2026-05-03 | 7775.34 |
| 2026-04-27 | 2026-04-29 | 7775.34 |
| 2026-04-26 | 2026-04-26 | 7775.09 |
| 2026-04-24 | 2026-04-25 | 7775.34 |
| 2026-04-22 | 2026-04-23 | 7775.09 |
| 2026-04-20 | 2026-04-21 | 7827.55 |
| 2026-04-14 | 2026-04-15 | 10938.57 |
| 2026-04-08 | 2026-04-13 | 10960.86 |
| 2026-03-29 | 2026-04-07 | 11351.34 |
| 2026-03-27 | 2026-03-27 | 15529.76 |
| 2026-03-24 | 2026-03-26 | 11396.76 |
| 2026-03-23 | 2026-03-23 | 11396.76 |
| 2026-03-21 | 2026-03-22 | 15529.76 |
| 2026-03-17 | 2026-03-20 | 15529.76 |
| 2026-03-15 | 2026-03-15 | 15529.76 |
| 2026-02-24 | 2026-03-11 | 15529.76 |
| 2026-02-23 | 2026-02-23 | 15529.76 |
| 2026-02-22 | 2026-02-22 | 19662.76 |
| 2026-02-18 | 2026-02-21 | 19674.44 |
| 2026-02-05 | 2026-02-16 | 19701.97 |
| 2026-02-03 | 2026-02-04 | 19401.47 |
| 2026-01-30 | 2026-02-02 | 19401.36 |
| 2026-01-22 | 2026-01-29 | 19674.33 |
| 2026-01-21 | 2026-01-21 | 19674.33 |
| 2026-01-19 | 2026-01-20 | 23807.33 |
| 2026-01-16 | 2026-01-18 | 50628.00 |
| 2026-01-07 | 2026-01-14 | 23807.33 |
| 2026-01-01 | 2026-01-06 | 23921.62 |
| 2025-12-23 | 2025-12-30 | 23921.62 |
| 2025-12-22 | 2025-12-22 | 23921.62 |
| 2025-12-21 | 2025-12-21 | 28054.62 |
| 2025-12-16 | 2025-12-20 | 28054.62 |
| 2025-11-24 | 2025-12-14 | 28054.62 |
| 2025-11-21 | 2025-11-23 | 28054.62 |
| 2025-11-18 | 2025-11-20 | 32187.62 |
| 2025-10-22 | 2025-11-16 | 32187.62 |
| 2025-10-21 | 2025-10-21 | 32187.62 |
| 2025-10-20 | 2025-10-20 | 32187.62 |
| 2025-10-16 | 2025-10-19 | 36303.65 |
| 2025-09-23 | 2025-10-14 | 36324.62 |
| 2025-09-22 | 2025-09-22 | 36324.62 |
| 2025-09-21 | 2025-09-21 | 40457.62 |
| 2025-09-16 | 2025-09-20 | 40457.62 |
| 2025-09-07 | 2025-09-14 | 40457.62 |
| 2025-08-31 | 2025-09-03 | 40457.62 |
| 2025-08-28 | 2025-08-29 | 44644.41 |
| 2025-08-21 | 2025-08-27 | 40457.62 |
| 2025-08-20 | 2025-08-20 | 40511.41 |
| 2025-08-19 | 2025-08-19 | 44644.41 |
| 2025-08-05 | 2025-08-17 | 44644.41 |
| 2025-08-04 | 2025-08-04 | 45694.09 |
| 2025-07-22 | 2025-08-03 | 44644.41 |
| 2025-07-21 | 2025-07-21 | 44644.41 |
| 2025-07-16 | 2025-07-20 | 48777.41 |
| 2025-06-23 | 2025-07-14 | 48832.60 |
| 2025-06-21 | 2025-06-22 | 48832.60 |
| 2025-06-20 | 2025-06-20 | 48832.60 |
| 2025-06-17 | 2025-06-19 | 53107.75 |
| 2025-06-11 | 2025-06-15 | 53107.75 |
| 2025-06-08 | 2025-06-09 | 53107.75 |
| 2025-05-22 | 2025-06-04 | 53107.75 |
| 2025-05-21 | 2025-05-21 | 53107.75 |
| 2025-05-20 | 2025-05-20 | 53107.75 |
| 2025-05-19 | 2025-05-19 | 57240.75 |
| 2025-05-16 | 2025-05-18 | 89204.82 |
| 2025-05-15 | 2025-05-15 | 33240.75 |
| 2025-05-04 | 2025-05-14 | 57240.75 |
| 2025-04-30 | 2025-04-30 | 57240.75 |
| 2025-04-23 | 2025-04-29 | 57240.75 |
| 2025-04-22 | 2025-04-22 | 57240.75 |
| 2025-04-21 | 2025-04-21 | 61373.75 |
| 2025-04-16 | 2025-04-20 | 61373.75 |
| 2025-04-15 | 2025-04-15 | 5688.44 |
| 2025-03-24 | 2025-04-14 | 61373.75 |
| 2025-03-21 | 2025-03-23 | 61373.75 |
| 2025-03-19 | 2025-03-20 | 61373.75 |
| 2025-03-18 | 2025-03-18 | 65506.75 |
| 2025-03-17 | 2025-03-17 | 12524.92 |
| 2025-02-21 | 2025-03-16 | 65506.75 |
| 2025-02-20 | 2025-02-20 | 65506.75 |
| 2025-02-18 | 2025-02-19 | 69639.75 |
| 2025-02-17 | 2025-02-17 | 40430.36 |
| 2025-01-21 | 2025-02-16 | 69639.75 |
| 2025-01-20 | 2025-01-20 | 69639.75 |
| 2025-01-16 | 2025-01-19 | 73772.75 |
| 2025-01-15 | 2025-01-15 | 20746.69 |
| 2025-01-02 | 2025-01-14 | 73772.75 |
| 2024-12-27 | 2024-12-31 | 73772.75 |
| 2024-12-22 | 2024-12-26 | 73772.75 |
| 2024-12-17 | 2024-12-20 | 77905.75 |
| 2024-11-28 | 2024-12-16 | 78002.18 |
| 2024-11-27 | 2024-11-27 | 78002.18 |
| 2024-11-21 | 2024-11-26 | 82135.18 |
| 2024-10-22 | 2024-11-20 | 82135.18 |
| 2024-10-21 | 2024-10-21 | 82135.18 |
| 2024-10-16 | 2024-10-20 | 86268.18 |
| 2024-10-15 | 2024-10-15 | 30870.77 |
| 2024-09-23 | 2024-10-14 | 86268.18 |
| 2024-09-20 | 2024-09-22 | 86268.18 |
| 2024-09-18 | 2024-09-19 | 90133.28 |
| 2024-09-17 | 2024-09-17 | 90136.11 |
| 2024-09-16 | 2024-09-16 | 31589.02 |
| 2024-08-21 | 2024-09-15 | 90404.01 |
| 2024-08-20 | 2024-08-20 | 90405.18 |
| 2024-08-19 | 2024-08-19 | 94538.18 |
| 2024-08-16 | 2024-08-18 | 54538.18 |
| 2024-08-14 | 2024-08-15 | 94538.18 |
| 2024-08-13 | 2024-08-13 | 94529.67 |
| 2024-07-24 | 2024-08-12 | 94559.67 |
| 2024-07-22 | 2024-07-23 | 94559.67 |
| 2024-07-16 | 2024-07-21 | 98692.67 |
| 2024-07-15 | 2024-07-15 | 47872.67 |
| 2024-06-25 | 2024-07-14 | 98692.67 |
| 2024-06-21 | 2024-06-24 | 98692.67 |
| 2024-06-20 | 2024-06-20 | 98659.07 |
| 2024-06-19 | 2024-06-19 | 102792.07 |
| 2024-06-18 | 2024-06-18 | 102825.67 |
| 2024-06-17 | 2024-06-17 | 49234.78 |
| 2024-05-20 | 2024-06-16 | 102825.67 |
| 2024-05-16 | 2024-05-19 | 106958.67 |
| 2024-05-15 | 2024-05-15 | 55679.88 |
| 2024-04-24 | 2024-05-14 | 106958.67 |
| 2024-04-22 | 2024-04-23 | 106958.67 |
| 2024-04-16 | 2024-04-21 | 111091.67 |
| 2024-04-15 | 2024-04-15 | 60296.94 |
| 2024-04-05 | 2024-04-14 | 111100.56 |
| 2024-04-04 | 2024-04-04 | 110784.15 |
| 2024-03-19 | 2024-04-03 | 110974.74 |
| 2024-03-18 | 2024-03-18 | 115107.74 |
| 2024-03-15 | 2024-03-17 | 78475.96 |
| 2024-02-22 | 2024-03-14 | 115308.39 |
| 2024-02-21 | 2024-02-21 | 115308.39 |
| 2024-02-20 | 2024-02-20 | 115308.39 |
| 2024-02-19 | 2024-02-19 | 119441.39 |
| 2024-02-15 | 2024-02-18 | 69023.89 |
| 2024-01-19 | 2024-02-14 | 119444.39 |
| 2024-01-16 | 2024-01-18 | 123577.39 |
| 2024-01-15 | 2024-01-15 | 68485.67 |
| 2023-12-28 | 2024-01-11 | 123577.39 |
| 2023-12-21 | 2023-12-27 | 123577.39 |
| 2023-12-20 | 2023-12-20 | 123577.39 |
| 2023-12-18 | 2023-12-19 | 127710.39 |
| 2023-12-15 | 2023-12-17 | 99094.64 |
| 2023-11-22 | 2023-12-14 | 127710.39 |
| 2023-11-21 | 2023-11-21 | 127766.59 |
| 2023-11-20 | 2023-11-20 | 127902.35 |
| 2023-11-16 | 2023-11-19 | 132035.35 |
| 2023-11-15 | 2023-11-15 | 79651.13 |
| 2023-10-24 | 2023-11-14 | 132035.35 |
| 2023-10-23 | 2023-10-23 | 132035.35 |
| 2023-10-20 | 2023-10-22 | 132035.35 |
| 2023-10-17 | 2023-10-19 | 136168.35 |
| 2023-10-16 | 2023-10-16 | 83517.51 |
| 2023-09-20 | 2023-10-15 | 136168.35 |
| 2023-09-18 | 2023-09-19 | 140301.35 |
| 2023-09-15 | 2023-09-17 | 115498.53 |
| 2023-08-23 | 2023-09-14 | 138498.53 |
| 2023-08-22 | 2023-08-22 | 140498.53 |
| 2023-08-21 | 2023-08-21 | 140498.53 |
| 2023-08-18 | 2023-08-20 | 191098.18 |
| 2023-08-17 | 2023-08-17 | 195231.18 |
| 2023-08-16 | 2023-08-16 | 142777.55 |
| 2023-08-14 | 2023-08-15 | 195080.93 |
| 2023-08-04 | 2023-08-13 | 195181.88 |
| 2023-07-26 | 2023-08-03 | 195276.78 |
| 2023-07-21 | 2023-07-25 | 195181.88 |
| 2023-07-20 | 2023-07-20 | 195276.78 |
| 2023-07-19 | 2023-07-19 | 195276.78 |
| 2023-07-18 | 2023-07-18 | 199409.78 |
| 2023-07-03 | 2023-07-17 | 147252.89 |
| 2023-06-23 | 2023-07-02 | 195867.01 |
| 2023-06-21 | 2023-06-22 | 195867.01 |
| 2023-06-20 | 2023-06-20 | 195867.01 |
| 2023-06-16 | 2023-06-19 | 200000.01 |
| 2023-05-22 | 2023-06-15 | 151439.36 |
| 2023-05-16 | 2023-05-21 | 155572.36 |
| 2023-05-15 | 2023-05-15 | 108612.32 |
| 2023-05-02 | 2023-05-14 | 155572.36 |
| 2023-04-20 | 2023-04-28 | 155572.36 |
| 2023-04-18 | 2023-04-19 | 159705.36 |
| 2023-04-17 | 2023-04-17 | 115752.66 |
| 2023-03-31 | 2023-04-16 | 159705.36 |
| 2023-03-30 | 2023-03-30 | 179494.64 |
| 2023-03-21 | 2023-03-29 | 199494.64 |
| 2023-03-20 | 2023-03-20 | 199494.64 |
| 2023-03-16 | 2023-03-19 | 203627.64 |
| 2023-02-21 | 2023-03-15 | 163838.36 |
| 2023-02-17 | 2023-02-20 | 167971.36 |
| 2023-02-15 | 2023-02-16 | 129911.54 |
| 2023-02-06 | 2023-02-14 | 167971.36 |
| 2023-01-19 | 2023-02-03 | 167971.36 |
| 2023-01-17 | 2023-01-18 | 172104.36 |
| 2023-01-16 | 2023-01-16 | 132384.41 |
| 2023-01-04 | 2023-01-15 | 172104.36 |
| 2023-01-03 | 2023-01-03 | 171999.69 |
| 2022-12-23 | 2023-01-02 | 172087.99 |
| 2022-12-20 | 2022-12-22 | 172192.66 |
| 2022-12-16 | 2022-12-19 | 176325.66 |
| 2022-12-15 | 2022-12-15 | 139238.34 |
| 2022-11-21 | 2022-12-14 | 176325.66 |
| 2022-11-17 | 2022-11-18 | 180458.66 |
| 2022-11-15 | 2022-11-16 | 144747.40 |
| 2022-11-14 | 2022-11-14 | 180422.29 |
| 2022-10-20 | 2022-11-13 | 180489.53 |
| 2022-10-18 | 2022-10-19 | 184622.53 |
| 2022-10-17 | 2022-10-17 | 145370.66 |
| 2022-10-11 | 2022-10-16 | 185222.53 |
| 2022-10-07 | 2022-10-10 | 184907.38 |
| 2022-10-06 | 2022-10-06 | 185051.38 |
| 2022-09-29 | 2022-10-05 | 185263.10 |
| 2022-09-21 | 2022-09-28 | 185263.10 |
| 2022-09-20 | 2022-09-20 | 185263.10 |
| 2022-09-19 | 2022-09-19 | 185318.08 |
| 2022-09-16 | 2022-09-18 | 189451.08 |
| 2022-09-15 | 2022-09-15 | 148472.10 |
| 2022-09-02 | 2022-09-14 | 189331.84 |
| 2022-08-23 | 2022-09-01 | 189331.84 |
| 2022-08-16 | 2022-08-22 | 155647.65 |
| 2022-08-04 | 2022-08-15 | 193864.78 |
| 2022-07-25 | 2022-08-03 | 193864.84 |
| 2022-07-19 | 2022-07-24 | 193864.78 |
| 2022-07-18 | 2022-07-18 | 198028.05 |
| 2022-07-15 | 2022-07-17 | 165019.62 |
| 2022-06-23 | 2022-07-14 | 198128.05 |
| 2022-06-16 | 2022-06-22 | 198128.05 |
| 2022-06-15 | 2022-06-15 | 168244.08 |
| 2022-05-25 | 2022-06-14 | 198034.55 |
| 2022-05-17 | 2022-05-24 | 198034.55 |
| 2022-05-16 | 2022-05-16 | 170063.51 |
| 2022-04-19 | 2022-05-15 | 197978.51 |
| 2022-04-15 | 2022-04-18 | 171175.51 |
| 2022-03-16 | 2022-04-14 | 197978.51 |
| 2022-03-15 | 2022-03-15 | 174515.00 |
| 2022-02-17 | 2022-03-14 | 197928.71 |
| 2022-02-15 | 2022-02-16 | 175164.30 |
| 2022-01-18 | 2022-02-14 | 197858.78 |
| 2022-01-17 | 2022-01-17 | 175456.09 |
| 2021-12-20 | 2022-01-16 | 197827.70 |
| 2021-12-16 | 2021-12-19 | 197930.37 |
| 2021-12-15 | 2021-12-15 | 176848.49 |
| 2021-11-16 | 2021-12-14 | 197930.37 |
| 2021-11-15 | 2021-11-15 | 175279.31 |
| 2021-10-18 | 2021-11-14 | 198220.56 |
| 2021-10-15 | 2021-10-17 | 174670.65 |
| 2021-10-04 | 2021-10-14 | 198436.40 |
| 2021-09-28 | 2021-10-03 | 198497.25 |
| 2021-09-27 | 2021-09-27 | 198311.83 |
| 2021-09-16 | 2021-09-26 | 198436.40 |
Matillda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Matillda is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.1 |
| 2026-08-31 | 2026-09-01 | 0.1 |
| 2026-08-30 | 2026-08-30 | 0.1 |
| 2026-08-28 | 2026-08-29 | 0.1 |
| 2026-08-26 | 2026-08-27 | 0.1 |
| 2026-08-25 | 2026-08-25 | 0.1 |
| 2026-08-23 | 2026-08-24 | 33380.7 |
| 2026-08-20 | 2026-08-22 | 33415.99 |
| 2026-08-19 | 2026-08-19 | 33415.99 |
| 2026-08-18 | 2026-08-18 | 0.1 |
| 2026-08-17 | 2026-08-17 | 0.1 |
| 2026-08-13 | 2026-08-16 | 0.1 |
| 2026-08-12 | 2026-08-12 | 0.1 |
| 2026-08-10 | 2026-08-11 | 0.1 |
| 2026-08-09 | 2026-08-09 | 0.1 |
| 2026-08-07 | 2026-08-08 | 0.1 |
| 2026-08-06 | 2026-08-06 | 0.1 |
| 2026-08-05 | 2026-08-05 | 0.1 |
| 2026-08-03 | 2026-08-04 | 0.1 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 62204.58 |
| 2026-07-06 | 2026-07-06 | 62910.46 |
| 2026-06-29 | 2026-07-05 | 77588.44 |
| 2026-06-05 | 2026-06-28 | 0.1 |
| 2026-06-04 | 2026-06-04 | 0.1 |
| 2026-06-02 | 2026-06-03 | 0.1 |
| 2026-06-01 | 2026-06-01 | 11555.75 |
| 2026-05-31 | 2026-05-31 | 11519.06 |
| 2026-05-29 | 2026-05-30 | 11624.15 |
| 2026-05-28 | 2026-05-28 | 11756.06 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 17455.17 |
| 2026-05-22 | 2026-05-24 | 17455.17 |
| 2026-05-20 | 2026-05-21 | 37455.17 |
| 2026-05-19 | 2026-05-19 | 37455.17 |
| 2026-05-18 | 2026-05-18 | 37455.17 |
| 2026-05-17 | 2026-05-17 | 37455.17 |
| 2026-05-14 | 2026-05-16 | 0.1 |
| 2026-05-13 | 2026-05-13 | 0.1 |
| 2026-05-12 | 2026-05-12 | 0.1 |
| 2026-05-11 | 2026-05-11 | 0.1 |
| 2026-05-10 | 2026-05-10 | 0.1 |
| 2026-05-08 | 2026-05-09 | 0.1 |
| 2026-05-06 | 2026-05-07 | 0.1 |
| 2026-05-03 | 2026-05-05 | 0.23 |
| 2026-05-01 | 2026-05-02 | 0.13 |
| 2026-04-29 | 2026-04-30 | 0.13 |
| 2026-04-28 | 2026-04-28 | 0.13 |
| 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 | 0.13 |
| 2026-04-20 | 2026-04-21 | 44873.02 |
| 2026-04-17 | 2026-04-19 | 44873.02 |
| 2026-04-15 | 2026-04-16 | 0.13 |
| 2026-04-14 | 2026-04-14 | 0.13 |
| 2026-04-13 | 2026-04-13 | 0.13 |
| 2026-04-12 | 2026-04-12 | 0.13 |
| 2026-04-11 | 2026-04-11 | 0.13 |
| 2026-04-10 | 2026-04-10 | 44.67 |
| 2026-04-09 | 2026-04-09 | 44.67 |
| 2026-04-08 | 2026-04-08 | 44.67 |
| 2026-04-02 | 2026-04-07 | 44.61 |
| 2026-04-01 | 2026-04-01 | 44.61 |
| 2026-03-27 | 2026-03-31 | 0.13 |
| 2026-03-24 | 2026-03-26 | 0.13 |
| 2026-03-22 | 2026-03-23 | 29486.37 |
| 2026-03-20 | 2026-03-21 | 29486.37 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 39486.24 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.13 |
| 2026-03-02 | 2026-03-07 | 37356.02 |
| 2026-02-27 | 2026-03-01 | 19923.78 |
| 2026-02-21 | 2026-02-26 | 42214.36 |
| 2026-02-18 | 2026-02-20 | 35679.93 |
| 2026-02-01 | 2026-02-17 | 0.0 |
| 2026-01-29 | 2026-01-31 | 5.88 |
| 2026-01-27 | 2026-01-28 | 1.37 |
| 2026-01-23 | 2026-01-26 | 1.37 |
| 2026-01-22 | 2026-01-22 | 1.37 |
| 2026-01-20 | 2026-01-21 | 692.15 |
| 2026-01-19 | 2026-01-19 | 39077.8 |
| 2026-01-18 | 2026-01-18 | 39077.8 |
| 2026-01-17 | 2026-01-17 | 39077.8 |
| 2026-01-16 | 2026-01-16 | 1.37 |
| 2026-01-15 | 2026-01-15 | 1.37 |
| 2026-01-14 | 2026-01-14 | 1.37 |
| 2026-01-13 | 2026-01-13 | 1.37 |
| 2026-01-12 | 2026-01-12 | 1.37 |
| 2026-01-09 | 2026-01-11 | 1.37 |
| 2026-01-08 | 2026-01-08 | 1.37 |
| 2026-01-05 | 2026-01-07 | 1.37 |
| 2026-01-03 | 2026-01-04 | 1791.29 |
| 2026-01-02 | 2026-01-02 | 1790.35 |
| 2026-01-01 | 2026-01-01 | 1790.35 |
| 2025-12-30 | 2025-12-31 | 1790.35 |
| 2025-12-29 | 2025-12-29 | 1790.35 |
| 2025-12-28 | 2025-12-28 | 1790.35 |
| 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 | 3222.08 |
| 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 | 0.0 |
| 2025-09-30 | 2025-10-01 | 0.0 |
| 2025-09-29 | 2025-09-29 | 46415.64 |
| 2025-09-28 | 2025-09-28 | 46415.64 |
| 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 | 6000.61 |
| 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 | 7405.55 |
| 2025-07-28 | 2025-07-28 | 67405.55 |
| 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 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 41941.69 |
| 2025-05-17 | 2025-05-18 | 41941.69 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 63329.21 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 10650.8 |
| 2025-04-16 | 2025-04-16 | 40327.31 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 49.74 |
| 2025-04-09 | 2025-04-09 | 49.74 |
| 2025-04-08 | 2025-04-08 | 49.74 |
| 2025-04-07 | 2025-04-07 | 49.74 |
| 2025-04-06 | 2025-04-06 | 49.74 |
| 2025-04-04 | 2025-04-05 | 49.74 |
| 2025-04-03 | 2025-04-03 | 49.74 |
| 2025-04-02 | 2025-04-02 | 49.68 |
| 2025-03-31 | 2025-04-01 | 49.68 |
| 2025-03-30 | 2025-03-30 | 49.68 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 11.04 |
| 2025-03-22 | 2025-03-23 | 11.04 |
| 2025-03-20 | 2025-03-21 | 11.04 |
| 2025-03-19 | 2025-03-19 | 76.12 |
| 2025-03-17 | 2025-03-18 | 11.04 |
| 2025-03-16 | 2025-03-16 | 11.04 |
| 2025-03-15 | 2025-03-15 | 11.04 |
| 2025-03-12 | 2025-03-14 | 11.04 |
| 2025-03-11 | 2025-03-11 | 11.04 |
| 2025-03-10 | 2025-03-10 | 11.04 |
| 2025-03-09 | 2025-03-09 | 11.04 |
| 2025-03-07 | 2025-03-08 | 11.04 |
| 2025-03-06 | 2025-03-06 | 11.04 |
| 2025-03-05 | 2025-03-05 | 11.04 |
| 2025-03-04 | 2025-03-04 | 11.04 |
| 2025-03-03 | 2025-03-03 | 11.04 |
| 2025-03-02 | 2025-03-02 | 11.04 |
| 2025-03-01 | 2025-03-01 | 11.04 |
| 2025-02-28 | 2025-02-28 | 11.04 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 19689.19 |
| 2025-02-22 | 2025-02-24 | 19689.27 |
| 2025-02-20 | 2025-02-21 | 19989.0 |
| 2025-02-19 | 2025-02-19 | 12747.54 |
| 2025-02-18 | 2025-02-18 | 12744.2 |
| 2025-02-15 | 2025-02-17 | 35089.08 |
| 2025-02-13 | 2025-02-13 | 28419.18 |
| 2024-11-18 | 2024-11-18 | 24266.18 |
| 2024-11-17 | 2024-11-17 | 24347.36 |
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.
Matillda, UAB (code 302637116) is a Private Limited Liability Company engaged in restaurant activities. In 2025 it generated €6.89M in revenue, up 12.9% year on year and 14.6% over two years. Net loss narrowed to €216.0K from €422.4K in 2024, after a loss of €81.6K in 2023, indicating a volatile earnings pattern with some improvement in the latest year. The 2025 profit margin was -3.1%. Total assets stood at €817.2K, with €371.9K in long-term assets and €445.3K in short-term assets. Equity remained negative at €858.1K, while liabilities increased to €2.01M. Asset turnover was strong at 8.43x, showing high revenue generation relative to the asset base. Revenue per employee was €46.2K and profit per employee was -€1.4K. Equity-based ratios are distorted by the negative equity position, so they should be interpreted cautiously.