Mattech - 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 | 443,838 | 414,891 | 391,037 | 568,288 | 560,448 | 581,738 | 634,564 | 648,159 |
| Profit before tax | -18,480 | 2,367 | 5,776 | 41,169 | 8,385 | 1,314 | 9,476 | -257 |
| Net profit | -19,419 | 379 | 2,664 | 34,109 | 6,960 | 997 | 7,876 | -410 |
| Equity | 42,723 | 43,102 | 41,517 | 63,375 | 31,835 | 32,832 | 38,618 | 29,712 |
| Liabilities | 82,911 | 111,780 | 127,049 | 72,851 | 86,653 | 149,582 | 130,619 | 98,886 |
| Non-current assets | 13,717 | 21,721 | 23,103 | 17,538 | 12,943 | 45,940 | 35,892 | 32,707 |
| Current assets | 105,112 | 128,272 | 141,940 | 118,254 | 105,101 | 136,269 | 133,004 | 94,871 |
| Total assets | 118,829 | 149,993 | 165,043 | 135,792 | 118,044 | 182,209 | 168,896 | 127,578 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 130,032 | 140,217 | 147,021 |
| Social insurance contributions | - | - | - | - | - | 23,549 | 26,379 | 28,855 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.0% | -6.5% | -5.7% | +45.3% | -1.4% | +3.8% | +9.1% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.3% | 0.3% | 1.6% | 25.1% | 5.9% | 0.5% | 4.7% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.5% | 0.9% | 6.4% | 53.8% | 21.9% | 3.0% | 20.4% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 0.1% | 0.7% | 6.0% | 1.2% | 0.2% | 1.2% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | 0.6% | 1.5% | 7.2% | 1.5% | 0.2% | 1.5% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.6 | 3.1 | 1.1 | 2.7 | 4.6 | 3.4 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,272 | 103,723 | 97,759 | 142,072 | 143,092 | 148,528 | 162,015 | 162,040 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mattech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2221.15 |
| 2023-11-16 | 2023-11-23 | 0.60 |
| 2023-10-25 | 2023-11-14 | 0.60 |
| 2023-05-16 | 2023-05-28 | 0.56 |
| 2023-05-02 | 2023-05-14 | 0.56 |
| 2023-04-26 | 2023-04-28 | 0.56 |
| 2023-02-06 | 2023-02-23 | 0.58 |
| 2023-01-24 | 2023-02-03 | 0.58 |
| 2022-08-23 | 2022-09-14 | 0.01 |
Mattech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 3.13 |
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.
Mattech, UAB (code 302761690) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of €648.2K, up 2.1% year on year and 11.4% over two years. Profitability weakened in 2025: net profit was -€410, compared with €7.9K in 2024 and €997 in 2023, while the profit margin moved from 0.2% in 2023 to 1.2% in 2024 and then to -0.1% in 2025. The balance sheet also contracted, with total assets falling to €127.6K from €168.9K in 2024 and €182.2K in 2023. Equity stood at €29.7K, liabilities at €98.9K, and the equity ratio was 23.3%. Debt-to-equity was 3.33, reflecting a higher leverage position than equity. Asset turnover remained strong at 5.08x, and revenue per employee was €162.0K, indicating solid operating throughput despite the weak bottom line in 2025.