MATTIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 325,098 | 395,778 | 227,446 | 413,933 | 976,948 | 991,934 | 1,091,309 | 949,211 |
| Profit before tax | 96,781 | 83,475 | 16,008 | -37,810 | 125,567 | 97,423 | 21,980 | 2,061 |
| Net profit | 83,586 | 72,162 | 13,838 | -37,810 | 111,862 | 84,019 | 18,765 | 1,452 |
| Equity | 37,472 | 79,634 | 83,472 | 35,662 | 137,524 | 201,543 | 170,308 | 171,760 |
| Liabilities | 100,930 | 102,812 | 114,442 | 220,333 | 203,878 | 403,299 | 400,827 | 299,764 |
| Non-current assets | 8,259 | 12,559 | 14,466 | 95,423 | 96,665 | 333,970 | 315,103 | 254,537 |
| Current assets | 130,143 | 169,887 | 183,418 | 160,550 | 244,439 | 269,911 | 254,800 | 215,707 |
| Total assets | 138,402 | 182,446 | 197,884 | 255,973 | 341,104 | 603,881 | 569,903 | 470,244 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 168,454 | 234,127 | 190,099 |
| Social insurance contributions | - | - | - | - | - | 81,441 | 98,624 | 100,101 |
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Financial indicators
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| Revenue change y/y | +91.0% | +21.7% | -42.5% | +82.0% | +136.0% | +1.5% | +10.0% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.4% | 39.6% | 7.0% | -14.8% | 32.8% | 13.9% | 3.3% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 223.1% | 90.6% | 16.6% | -106.0% | 81.3% | 41.7% | 11.0% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | 18.2% | 6.1% | -9.1% | 11.5% | 8.5% | 1.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.8% | 21.1% | 7.0% | -9.1% | 12.9% | 9.8% | 2.0% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.3 | 1.4 | 6.2 | 1.5 | 2.0 | 2.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,672 | 16,209 | 8,321 | 12,802 | 20,786 | 20,278 | 21,294 | 18,921 |
Sales revenue
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MATTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 3504.76 |
| 2026-05-17 | 2026-05-17 | 5993.94 |
| 2026-03-29 | 2026-04-14 | 7.74 |
| 2026-03-27 | 2026-03-27 | 1.41 |
| 2026-03-23 | 2026-03-26 | 7.74 |
| 2026-03-17 | 2026-03-22 | 1.41 |
| 2026-03-15 | 2026-03-16 | 2.20 |
| 2026-02-18 | 2026-03-11 | 2.20 |
| 2026-01-19 | 2026-02-17 | 1.96 |
| 2026-01-16 | 2026-01-18 | 9468.96 |
| 2026-01-01 | 2026-01-15 | 2.67 |
| 2025-12-16 | 2025-12-30 | 2.67 |
| 2025-11-27 | 2025-12-15 | 5.80 |
| 2025-09-16 | 2025-09-24 | 70.08 |
| 2025-09-07 | 2025-09-15 | 72.55 |
| 2025-08-31 | 2025-09-03 | 72.55 |
| 2025-08-28 | 2025-08-29 | 227.55 |
| 2025-08-25 | 2025-08-27 | 72.55 |
| 2025-08-19 | 2025-08-24 | 227.55 |
| 2025-08-14 | 2025-08-17 | 280.59 |
| 2025-08-01 | 2025-08-13 | 280.59 |
| 2025-07-28 | 2025-07-31 | 280.59 |
| 2025-07-26 | 2025-07-27 | 248.68 |
| 2025-07-25 | 2025-07-25 | 280.59 |
| 2025-07-24 | 2025-07-24 | 403.89 |
| 2025-07-16 | 2025-07-23 | 403.68 |
| 2025-06-25 | 2025-07-15 | 404.32 |
| 2025-06-19 | 2025-06-24 | 559.32 |
| 2025-06-17 | 2025-06-18 | 10919.32 |
| 2025-06-11 | 2025-06-16 | 583.63 |
| 2025-06-08 | 2025-06-09 | 583.63 |
| 2025-05-25 | 2025-06-04 | 583.63 |
| 2025-05-19 | 2025-05-24 | 738.63 |
| 2025-05-16 | 2025-05-18 | 8533.63 |
| 2025-05-04 | 2025-05-15 | 743.62 |
| 2025-04-30 | 2025-04-30 | 899.43 |
| 2025-04-28 | 2025-04-29 | 743.62 |
| 2025-04-25 | 2025-04-27 | 761.62 |
| 2025-04-24 | 2025-04-24 | 899.57 |
| 2025-04-21 | 2025-04-23 | 899.43 |
| 2025-04-16 | 2025-04-20 | 3399.43 |
| 2025-03-25 | 2025-04-15 | 54.53 |
| 2025-03-20 | 2025-03-24 | 209.53 |
| 2025-03-18 | 2025-03-19 | 8259.53 |
| 2025-02-25 | 2025-03-17 | 225.74 |
| 2025-02-18 | 2025-02-24 | 380.74 |
| 2025-01-25 | 2025-02-16 | 402.22 |
| 2025-01-23 | 2025-01-24 | 557.22 |
| 2025-01-19 | 2025-01-22 | 540.45 |
| 2025-01-16 | 2025-01-18 | 11150.45 |
| 2025-01-02 | 2025-01-15 | 545.11 |
| 2024-12-27 | 2024-12-31 | 545.11 |
| 2024-12-22 | 2024-12-26 | 700.11 |
| 2024-12-17 | 2024-12-20 | 700.11 |
| 2024-11-25 | 2024-12-16 | 702.58 |
| 2024-11-18 | 2024-11-24 | 857.58 |
| 2024-11-04 | 2024-11-17 | 982.04 |
| 2024-10-25 | 2024-11-03 | 971.92 |
| 2024-10-24 | 2024-10-24 | 1030.93 |
| 2024-10-18 | 2024-10-23 | 1030.68 |
| 2024-10-16 | 2024-10-17 | 10794.68 |
| 2024-09-25 | 2024-10-15 | 1040.65 |
| 2024-09-23 | 2024-09-24 | 1195.65 |
| 2024-09-17 | 2024-09-22 | 9553.65 |
| 2024-08-26 | 2024-09-16 | 1185.73 |
| 2024-08-19 | 2024-08-25 | 1340.73 |
| 2024-07-25 | 2024-08-18 | 1351.07 |
| 2024-07-22 | 2024-07-24 | 1506.07 |
| 2024-07-16 | 2024-07-21 | 9916.07 |
| 2024-06-27 | 2024-07-15 | 1509.71 |
| 2024-06-25 | 2024-06-26 | 8962.62 |
| 2024-06-18 | 2024-06-24 | 9117.62 |
| 2024-05-27 | 2024-06-17 | 2203.13 |
| 2024-05-20 | 2024-05-26 | 2358.13 |
| 2024-05-16 | 2024-05-19 | 10033.13 |
| 2024-04-25 | 2024-05-15 | 2359.41 |
| 2024-04-17 | 2024-04-24 | 2514.41 |
| 2024-04-16 | 2024-04-16 | 11694.41 |
| 2024-03-25 | 2024-04-15 | 2516.69 |
| 2024-03-19 | 2024-03-24 | 2671.69 |
| 2024-03-18 | 2024-03-18 | 10121.69 |
| 2024-02-26 | 2024-03-17 | 2725.47 |
| 2024-02-22 | 2024-02-25 | 2880.47 |
| 2024-02-19 | 2024-02-21 | 8910.47 |
| 2024-01-25 | 2024-02-18 | 2883.19 |
| 2024-01-24 | 2024-01-24 | 3038.19 |
| 2024-01-23 | 2024-01-23 | 3013.52 |
| 2024-01-18 | 2024-01-22 | 3013.47 |
| 2024-01-17 | 2024-01-17 | 7833.47 |
| 2024-01-16 | 2024-01-16 | 12578.47 |
| 2024-01-15 | 2024-01-15 | 3018.77 |
| 2023-12-27 | 2024-01-11 | 3018.77 |
| 2023-12-21 | 2023-12-26 | 3173.77 |
| 2023-12-18 | 2023-12-20 | 9598.77 |
| 2023-11-27 | 2023-12-17 | 3180.63 |
| 2023-11-20 | 2023-11-26 | 3335.63 |
| 2023-11-16 | 2023-11-19 | 10083.53 |
| 2023-11-03 | 2023-11-15 | 3352.22 |
| 2023-10-27 | 2023-11-02 | 3364.08 |
| 2023-10-26 | 2023-10-26 | 3724.27 |
| 2023-10-25 | 2023-10-25 | 3685.65 |
| 2023-10-20 | 2023-10-24 | 3840.65 |
| 2023-10-17 | 2023-10-19 | 3852.51 |
| 2023-10-05 | 2023-10-16 | 3697.97 |
| 2023-09-25 | 2023-10-04 | 3487.83 |
| 2023-09-21 | 2023-09-24 | 3642.83 |
| 2023-09-18 | 2023-09-20 | 10622.83 |
| 2023-08-25 | 2023-09-17 | 3643.61 |
| 2023-08-21 | 2023-08-24 | 3798.61 |
| 2023-08-17 | 2023-08-20 | 10828.61 |
| 2023-07-26 | 2023-08-16 | 3802.32 |
| 2023-07-25 | 2023-07-25 | 4905.39 |
| 2023-07-18 | 2023-07-24 | 5060.39 |
| 2023-06-26 | 2023-07-17 | 3903.65 |
| 2023-06-19 | 2023-06-25 | 4058.65 |
| 2023-06-16 | 2023-06-18 | 10208.65 |
| 2023-05-25 | 2023-06-15 | 4060.50 |
| 2023-05-17 | 2023-05-24 | 4215.50 |
| 2023-05-16 | 2023-05-16 | 10668.50 |
| 2023-05-02 | 2023-05-15 | 4218.77 |
| 2023-04-26 | 2023-04-28 | 4218.77 |
| 2023-04-25 | 2023-04-25 | 4442.69 |
| 2023-04-24 | 2023-04-24 | 4597.69 |
| 2023-04-18 | 2023-04-23 | 11171.69 |
| 2023-03-27 | 2023-04-17 | 4419.04 |
| 2023-03-20 | 2023-03-26 | 4574.04 |
| 2023-03-16 | 2023-03-19 | 10778.04 |
| 2023-02-27 | 2023-03-15 | 4574.96 |
| 2023-02-21 | 2023-02-26 | 4729.96 |
| 2023-02-17 | 2023-02-20 | 10850.96 |
| 2023-02-06 | 2023-02-16 | 4732.32 |
| 2023-01-25 | 2023-02-03 | 4732.32 |
| 2023-01-23 | 2023-01-24 | 8623.58 |
| 2023-01-17 | 2023-01-22 | 12133.58 |
| 2022-12-30 | 2023-01-16 | 4887.32 |
| 2022-12-27 | 2022-12-29 | 8557.12 |
| 2022-12-16 | 2022-12-26 | 11432.12 |
| 2022-11-22 | 2022-12-15 | 4875.62 |
| 2022-11-21 | 2022-11-21 | 11675.62 |
| 2022-11-17 | 2022-11-18 | 11675.62 |
| 2022-10-18 | 2022-11-16 | 4886.99 |
| 2022-09-26 | 2022-10-16 | 4887.32 |
| 2022-09-20 | 2022-09-25 | 6950.78 |
| 2022-09-19 | 2022-09-19 | 10365.78 |
| 2022-09-16 | 2022-09-18 | 11865.78 |
| 2022-08-29 | 2022-09-15 | 4887.32 |
| 2022-08-23 | 2022-08-28 | 12677.07 |
| 2022-07-28 | 2022-08-22 | 5251.18 |
| 2022-07-25 | 2022-07-27 | 5619.18 |
| 2022-07-21 | 2022-07-24 | 5619.09 |
| 2022-07-18 | 2022-07-20 | 12044.09 |
| 2022-06-28 | 2022-07-17 | 5623.32 |
| 2022-06-27 | 2022-06-27 | 5991.32 |
| 2022-06-16 | 2022-06-26 | 11686.00 |
| 2022-05-30 | 2022-06-15 | 5991.32 |
| 2022-05-25 | 2022-05-29 | 6359.32 |
| 2022-05-23 | 2022-05-24 | 9250.64 |
| 2022-05-17 | 2022-05-22 | 12470.64 |
| 2022-04-28 | 2022-05-16 | 6353.35 |
| 2022-04-27 | 2022-04-27 | 6721.35 |
| 2022-04-25 | 2022-04-26 | 12503.35 |
| 2022-04-19 | 2022-04-24 | 12503.19 |
| 2022-04-04 | 2022-04-18 | 6721.40 |
| 2022-04-01 | 2022-04-03 | 9191.40 |
| 2022-03-28 | 2022-03-31 | 9191.40 |
| 2022-03-21 | 2022-03-27 | 9559.40 |
| 2022-03-16 | 2022-03-20 | 12082.40 |
| 2022-02-28 | 2022-03-15 | 7093.96 |
| 2022-02-21 | 2022-02-27 | 7461.96 |
| 2022-02-17 | 2022-02-20 | 12637.96 |
| 2022-01-28 | 2022-02-16 | 7463.32 |
| 2022-01-27 | 2022-01-27 | 7831.32 |
| 2022-01-26 | 2022-01-26 | 2781.32 |
| 2022-01-18 | 2022-01-25 | 7903.17 |
| 2022-01-17 | 2022-01-17 | 4801.32 |
| 2021-12-28 | 2022-01-16 | 7831.32 |
| 2021-12-27 | 2021-12-27 | 8199.32 |
| 2021-12-20 | 2021-12-26 | 8224.65 |
| 2021-12-16 | 2021-12-19 | 14238.65 |
| 2021-11-29 | 2021-12-15 | 8166.49 |
| 2021-11-23 | 2021-11-28 | 8534.49 |
| 2021-11-16 | 2021-11-22 | 19718.49 |
| 2021-10-28 | 2021-11-15 | 12230.87 |
| 2021-10-19 | 2021-10-27 | 12598.87 |
| 2021-10-18 | 2021-10-18 | 15765.87 |
| 2021-09-28 | 2021-10-17 | 12584.74 |
MATTIS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company MATTIS is: 2,327 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2326.98 |
| 2026-10-01 | 2026-10-06 | 3.6 |
| 2026-09-20 | 2026-09-21 | 248.4 |
| 2026-09-18 | 2026-09-19 | 248.24 |
| 2026-05-22 | 2026-05-25 | 4.12 |
| 2026-05-19 | 2026-05-19 | 0.31 |
| 2026-05-15 | 2026-05-18 | 92.73 |
| 2026-05-12 | 2026-05-14 | 3.73 |
| 2026-05-10 | 2026-05-11 | 1086.28 |
| 2026-05-08 | 2026-05-09 | 1215.28 |
| 2026-05-06 | 2026-05-07 | 1221.28 |
| 2026-05-01 | 2026-05-05 | 3.73 |
| 2026-04-14 | 2026-04-15 | 916.93 |
| 2026-04-02 | 2026-04-13 | 914.9 |
| 2026-04-01 | 2026-04-01 | 914.66 |
| 2026-03-24 | 2026-03-31 | 0.06 |
| 2026-03-20 | 2026-03-23 | 28.26 |
| 2026-03-18 | 2026-03-18 | 15.0 |
| 2026-03-11 | 2026-03-17 | 1622.34 |
| 2026-03-08 | 2026-03-10 | 1624.4 |
| 2026-03-02 | 2026-03-07 | 3.76 |
| 2026-02-27 | 2026-03-01 | 2.06 |
| 2026-02-21 | 2026-02-26 | 6973.53 |
| 2026-02-16 | 2026-02-20 | 5847.95 |
| 2026-02-03 | 2026-02-15 | 2.06 |
| 2026-01-29 | 2026-02-02 | 2.1 |
| 2025-12-05 | 2025-12-06 | 2335.76 |
| 2025-11-06 | 2025-11-15 | 0.12 |
| 2025-11-02 | 2025-11-05 | 112.8 |
| 2025-10-17 | 2025-11-01 | 1.85 |
| 2025-09-30 | 2025-10-16 | 13.62 |
| 2025-09-28 | 2025-09-29 | 13975.8 |
| 2025-09-08 | 2025-09-14 | 3.8 |
| 2025-09-05 | 2025-09-07 | 1218.22 |
| 2025-09-01 | 2025-09-04 | 3.8 |
| 2025-08-27 | 2025-08-31 | 2.41 |
| 2025-08-08 | 2025-08-26 | 4.41 |
| 2025-08-07 | 2025-08-07 | 1619.99 |
| 2025-07-30 | 2025-08-06 | 4.41 |
| 2025-07-28 | 2025-07-29 | 6372.53 |
| 2025-05-19 | 2025-05-19 | 15.15 |
| 2025-05-17 | 2025-05-18 | 1320.15 |
| 2025-05-13 | 2025-05-16 | 1646.34 |
| 2025-05-12 | 2025-05-12 | 1608.67 |
| 2025-05-08 | 2025-05-11 | 4558.67 |
| 2025-05-06 | 2025-05-07 | 4335.67 |
| 2025-04-30 | 2025-05-05 | 11.48 |
| 2025-04-28 | 2025-04-29 | 12295.0 |
| 2025-04-11 | 2025-04-17 | 10.71 |
| 2025-04-10 | 2025-04-10 | 235.36 |
| 2025-03-15 | 2025-03-17 | 0.22 |
| 2025-03-07 | 2025-03-14 | 59.77 |
| 2025-03-05 | 2025-03-06 | 1401.87 |
| 2025-02-14 | 2025-02-17 | 63.13 |
| 2025-02-08 | 2025-02-09 | 2227.54 |
| 2025-01-26 | 2025-01-26 | 1.8 |
| 2025-01-22 | 2025-01-25 | 1.55 |
| 2025-01-15 | 2025-01-21 | 168.8 |
| 2025-01-01 | 2025-01-01 | 7.18 |
| 2024-12-23 | 2024-12-31 | 0.9 |
| 2024-12-19 | 2024-12-22 | 9.28 |
| 2024-12-18 | 2024-12-18 | 8.38 |
| 2024-12-16 | 2024-12-17 | 762.91 |
| 2024-12-09 | 2024-12-15 | 797.64 |
| 2024-12-08 | 2024-12-08 | 2877.64 |
| 2024-12-06 | 2024-12-07 | 2857.09 |
| 2024-11-20 | 2024-11-23 | 131.49 |
| 2024-11-18 | 2024-11-19 | 131.39 |
| 2024-11-17 | 2024-11-17 | 125.39 |
| 2024-10-07 | 2024-10-09 | 1267.68 |
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.
MATTIS, UAB (code 302863325) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the latest financial year, the company generated revenue of €949.2K and net profit of €1.5K, corresponding to a very thin profit margin of 0.2%. This followed a weaker profitability profile than in 2024, when revenue reached €1.09M and net profit was €18.8K, and compared with 2023, when revenue was €991.9K and net profit was €84.0K. Over the two-year period, revenue declined by 4.3%, while the year-on-year change in 2025 was -13.0%. The balance sheet also contracted: total assets fell from €603.9K in 2023 to €470.2K in 2025. Equity stood at €171.8K, liabilities at €299.8K, and the equity ratio was 36.5%, with debt-to-equity at 1.75. Asset turnover remained solid at 2.02x. Productivity was modest, with revenue per employee of €19.0K and profit per employee of €29 in 2025.