Matodentas - 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 | 29,065 | 39,482 | 55,912 | 64,799 | 111,449 | 123,139 | 181,571 | 242,387 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,343 | 7,287 | 12,931 | 94 | 20,061 | 11,262 | 17,139 | 8,537 |
| Equity | 16,347 | 23,634 | 36,565 | 36,658 | 56,719 | 67,981 | 79,249 | 81,915 |
| Liabilities | 1,599 | 8,318 | 8,102 | 8,262 | 28,965 | 68,430 | 56,338 | 126,627 |
| Non-current assets | 2,750 | 16,795 | 17,235 | 14,108 | 30,888 | 71,384 | 60,834 | 132,589 |
| Current assets | 15,196 | 15,100 | 27,099 | 30,460 | 54,389 | 64,133 | 74,232 | 74,927 |
| Total assets | 17,946 | 31,895 | 44,334 | 44,568 | 85,277 | 135,517 | 135,066 | 207,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,876 | 10,741 | 16,579 |
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Financial indicators
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| Revenue change y/y | +28.0% | +35.8% | +41.6% | +15.9% | +72.0% | +10.5% | +47.5% | +33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | 22.8% | 29.2% | 0.2% | 23.5% | 8.3% | 12.7% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.7% | 30.8% | 35.4% | 0.3% | 35.4% | 16.6% | 21.6% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 18.5% | 23.1% | 0.1% | 18.0% | 9.1% | 9.4% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.2 | 0.2 | 0.5 | 1.0 | 0.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,533 | 19,741 | 27,956 | 24,299 | 37,150 | 38,886 | 60,524 | 80,796 |
Sales revenue
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Matodentas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-12 | 0.06 |
| 2024-07-24 | 2024-08-13 | 0.06 |
| 2024-05-16 | 2024-06-13 | 7.16 |
Matodentas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Matodentas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-09-02 | 0.73 |
| 2026-08-07 | 2026-08-11 | 2.88 |
| 2026-06-18 | 2026-08-06 | 0.73 |
| 2026-04-08 | 2026-04-14 | 0.73 |
| 2026-01-08 | 2026-01-08 | 0.73 |
| 2025-12-03 | 2025-12-11 | 0.73 |
| 2025-11-06 | 2025-11-07 | 0.73 |
| 2025-10-04 | 2025-10-05 | 0.73 |
| 2025-09-05 | 2025-09-12 | 0.73 |
| 2025-08-06 | 2025-08-12 | 0.73 |
| 2025-07-04 | 2025-07-20 | 0.99 |
| 2025-06-07 | 2025-06-11 | 874.75 |
| 2025-02-20 | 2025-02-27 | 31.0 |
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.
Matodentas, UAB (code 303101502) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated €242.4K in revenue, up 33.5% year on year and 96.8% over two years, showing a strong expansion in sales. Net profit in 2025 was €8.5K, compared with €17.1K in 2024 and €11.3K in 2023, so profitability weakened even as turnover increased. The 2025 profit margin was 3.5%, below 9.4% in 2024 and 9.1% in 2023. At year-end 2025, total assets reached €207.5K, with equity of €81.9K and liabilities of €126.6K. The balance sheet also shifted toward stronger long-term assets, which increased to €132.6K from €60.8K in 2024. Key ratios for 2025 show ROE at 10.4%, ROA at 4.1%, debt-to-equity at 1.55, and asset turnover at 1.17x. Revenue per employee was €80.8K and profit per employee was €2.8K.