Mato projektai - 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 | 225,752 | 26,520 | 63,022 | 61,200 | 85,200 | 85,200 | 85,200 | 85,400 |
| Profit before tax | 7,877 | 3,643 | 14,603 | 14,976 | 40,414 | 64,203 | 41,933 | 43,844 |
| Net profit | 7,483 | 3,461 | 13,866 | 14,227 | 38,393 | 62,417 | 39,836 | 41,213 |
| Equity | 28,560 | 8,021 | 21,887 | 36,114 | 74,507 | 108,424 | 148,260 | 189,473 |
| Liabilities | 33,945 | 473,286 | 426,388 | 381,431 | 320,002 | 254,399 | 178,306 | 96,143 |
| Non-current assets | 29 | 475,028 | 443,362 | 411,695 | 380,000 | 348,333 | 316,667 | 285,000 |
| Current assets | 62,476 | 6,034 | 4,676 | 5,518 | 14,260 | 14,177 | 9,547 | 264 |
| Total assets | 62,505 | 481,062 | 448,038 | 417,213 | 394,260 | 362,510 | 326,214 | 285,264 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,451 | 22,235 | 22,579 |
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Financial indicators
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| Revenue change y/y | +45.4% | -88.3% | +137.6% | -2.9% | +39.2% | +0.0% | +0.0% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 0.7% | 3.1% | 3.4% | 9.7% | 17.2% | 12.2% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | 43.1% | 63.4% | 39.4% | 51.5% | 57.6% | 26.9% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 13.1% | 22.0% | 23.2% | 45.1% | 73.3% | 46.8% | 48.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 13.7% | 23.2% | 24.5% | 47.4% | 75.4% | 49.2% | 51.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 59.0 | 19.5 | 10.6 | 4.3 | 2.3 | 1.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 225,752 | 26,520 | 63,022 | 61,200 | 85,200 | 85,200 | 85,200 | 85,400 |
Sales revenue
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Mato projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 9.15 |
| 2026-07-19 | 2026-07-22 | 9.03 |
| 2026-07-16 | 2026-07-17 | 9.03 |
| 2026-07-08 | 2026-07-15 | 1.84 |
| 2026-06-16 | 2026-07-07 | 9.03 |
| 2026-06-11 | 2026-06-15 | 2.18 |
| 2026-05-17 | 2026-06-08 | 9.03 |
Mato projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mato projektai is: 41 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 41.08 |
| 2026-08-28 | 2026-08-31 | 41.02 |
| 2026-07-17 | 2026-07-26 | 0.02 |
| 2026-06-28 | 2026-07-16 | 1.79 |
| 2026-05-28 | 2026-06-02 | 0.02 |
| 2026-04-30 | 2026-05-25 | 0.02 |
| 2026-03-29 | 2026-04-27 | 0.02 |
| 2026-03-19 | 2026-03-27 | 0.02 |
| 2026-02-28 | 2026-03-02 | 0.02 |
| 2026-02-21 | 2026-02-21 | 0.02 |
| 2026-01-29 | 2026-02-16 | 0.02 |
| 2026-01-01 | 2026-01-24 | 0.02 |
| 2025-11-28 | 2025-12-29 | 0.02 |
| 2025-09-28 | 2025-11-25 | 0.02 |
| 2025-09-19 | 2025-09-25 | 0.02 |
| 2025-08-28 | 2025-09-03 | 0.02 |
| 2025-07-28 | 2025-08-25 | 0.02 |
| 2025-06-28 | 2025-07-25 | 0.02 |
| 2025-06-19 | 2025-06-25 | 0.02 |
| 2025-05-29 | 2025-06-02 | 0.02 |
| 2025-04-28 | 2025-05-24 | 0.02 |
| 2025-03-28 | 2025-04-25 | 0.02 |
| 2025-03-20 | 2025-03-24 | 0.02 |
| 2025-02-28 | 2025-03-17 | 0.02 |
| 2025-02-20 | 2025-02-25 | 0.02 |
| 2025-01-30 | 2025-02-17 | 0.02 |
| 2025-01-16 | 2025-01-27 | 0.02 |
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.
Mato projektai, UAB (code 303203418) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €85.4K, compared with €85.2K in 2024 and €85.2K in 2023, showing a very stable top line over the last three years. Net profit reached €41.2K in 2025, after €39.8K in 2024 and €62.4K in 2023. Profitability remained solid, with a 48.3% profit margin in 2025 versus 46.8% in 2024 and 73.3% in 2023. The 2025 balance sheet showed total assets of €285.3K, equity of €189.5K and liabilities of €96.1K. Compared with 2024, equity increased and liabilities declined, while total assets decreased. Key ratios for 2025 indicate a return on equity of 21.8%, return on assets of 14.4%, a debt-to-equity ratio of 0.51 and asset turnover of 0.30x. Revenue per employee was €85.4K, and profit per employee was €41.2K.