Matininkų centras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 62,127 | 116,143 | 116,718 | 86,084 | 98,157 | 140,715 | 127,199 | 162,966 |
| Profit before tax | 584 | 17,321 | 5,221 | -733 | 1,241 | 12,274 | - | - |
| Net profit | 526 | 16,463 | 5,221 | -733 | 1,179 | 11,708 | 16,871 | 26,815 |
| Equity | 40,991 | 57,454 | 62,675 | 61,942 | 63,121 | 74,830 | 74,641 | 93,343 |
| Liabilities | 3,577 | 10,998 | 1,661 | 1,485 | 1,739 | 5,682 | 8,725 | 2,092 |
| Non-current assets | 6,463 | 293 | 15,242 | 11,361 | 10,563 | 18,296 | 13,692 | 9,381 |
| Current assets | 36,148 | 66,186 | 48,421 | 52,066 | 52,860 | 61,153 | 69,674 | 86,054 |
| Total assets | 42,611 | 66,479 | 63,663 | 63,427 | 63,423 | 79,449 | 83,366 | 95,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,588 | 40,873 | 55,157 |
| Social insurance contributions | - | - | - | - | - | - | - | 16,566 |
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Financial indicators
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| Revenue change y/y | -9.6% | +86.9% | +0.5% | -26.2% | +14.0% | +43.4% | -9.6% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 24.8% | 8.2% | -1.2% | 1.9% | 14.7% | 20.2% | 28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 28.7% | 8.3% | -1.2% | 1.9% | 15.6% | 22.6% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 14.2% | 4.5% | -0.9% | 1.2% | 8.3% | 13.3% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 14.9% | 4.5% | -0.9% | 1.3% | 8.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,709 | 38,714 | 38,906 | 28,695 | 32,719 | 46,905 | 42,400 | 45,479 |
Sales revenue
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Matininkų centras - Social security debts
The company had no debts to Sodra
Matininkų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 9.8 |
| 2025-01-15 | 2025-01-15 | 9.29 |
| 2024-12-03 | 2024-12-05 | 9.29 |
| 2024-10-03 | 2024-10-07 | 9.27 |
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.
Matininku centras, UAB, code 303009491, is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €163.0K and net profit of €26.8K, corresponding to a profit margin of 16.4%. This followed a clear recovery and growth path: revenue declined from €140.7K in 2023 to €127.2K in 2024, then increased strongly in 2025, while net profit rose from €11.7K to €16.9K and then to €26.8K over the same period. The balance sheet remained very solid, with total assets of €95.4K, equity of €93.3K and liabilities of only €2.1K at the end of 2025. The equity ratio stood at 97.8%, and debt-to-equity was 0.02, indicating very limited leverage. Asset turnover reached 1.71x. Productivity indicators were also positive, with revenue per employee of €54.3K and profit per employee of €8.9K in 2025.