Mato technika - 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 | 33,340 | 24,313 | 23,777 | 39,617 | 30,770 | 23,973 | 27,728 | 41,277 |
| Profit before tax | 2,273 | -13,964 | -9,072 | 4,134 | 3,448 | -2 | -1,980 | 7,980 |
| Net profit | 2,159 | -13,964 | -9,072 | 4,134 | 3,448 | -2 | -1,980 | 7,980 |
| Equity | 21,159 | 7,195 | -1,878 | 6,693 | 10,141 | 10,139 | 8,159 | 16,139 |
| Liabilities | 7,753 | 5,863 | 8,190 | 285 | 199 | 273 | 193 | 175 |
| Non-current assets | 17,369 | 11,405 | 8,058 | 1,889 | 3,256 | 3,006 | 3,006 | 3,005 |
| Current assets | 10,348 | 491 | 49 | 4,881 | 6,763 | 7,015 | 4,916 | 13,186 |
| Total assets | 27,717 | 11,896 | 8,107 | 6,770 | 10,019 | 10,021 | 7,922 | 16,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,253 | 919 | 1,480 |
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Financial indicators
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| Revenue change y/y | -15.5% | -27.1% | -2.2% | +66.6% | -22.3% | -22.1% | +15.7% | +48.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | -117.4% | -111.9% | 61.1% | 34.4% | 0.0% | -25.0% | 49.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | -194.1% | - | 61.8% | 34.0% | 0.0% | -24.3% | 49.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | -57.4% | -38.2% | 10.4% | 11.2% | 0.0% | -7.1% | 19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | -57.4% | -38.2% | 10.4% | 11.2% | 0.0% | -7.1% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,113 | 6,631 | 5,944 | 9,904 | 9,980 | 9,280 | 13,864 | 20,639 |
Sales revenue
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Mato technika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 458.12 |
| 2026-03-27 | 2026-03-27 | 563.36 |
| 2026-03-17 | 2026-03-18 | 563.36 |
| 2025-09-16 | 2025-09-16 | 507.66 |
| 2025-06-17 | 2025-06-17 | 507.66 |
| 2025-04-16 | 2025-04-16 | 507.66 |
| 2024-12-17 | 2024-12-17 | 451.42 |
| 2024-07-16 | 2024-07-17 | 451.42 |
| 2024-04-16 | 2024-04-16 | 451.42 |
| 2023-09-18 | 2023-10-15 | 0.02 |
| 2023-07-18 | 2023-09-14 | 0.02 |
| 2023-06-19 | 2023-07-16 | 0.02 |
| 2023-06-16 | 2023-06-18 | 423.77 |
| 2023-06-08 | 2023-06-15 | 0.02 |
| 2023-05-16 | 2023-06-07 | 11.97 |
| 2023-05-02 | 2023-05-14 | 11.97 |
| 2023-04-25 | 2023-04-28 | 11.97 |
| 2023-04-18 | 2023-04-24 | 0.02 |
| 2023-02-17 | 2023-04-16 | 0.02 |
| 2023-02-06 | 2023-02-14 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-01 | 0.02 |
| 2022-11-21 | 2022-12-14 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-18 | 2022-11-14 | 0.02 |
| 2022-08-23 | 2022-10-16 | 0.02 |
| 2022-07-18 | 2022-08-15 | 0.02 |
| 2022-06-16 | 2022-07-14 | 0.02 |
| 2022-05-17 | 2022-06-14 | 0.02 |
| 2022-04-25 | 2022-05-15 | 0.02 |
| 2022-02-17 | 2022-02-22 | 14.12 |
| 2022-01-27 | 2022-02-03 | 0.01 |
| 2021-11-16 | 2021-11-22 | 5.23 |
Mato technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-20 | 2024-12-07 | 0.04 |
| 2024-11-18 | 2024-11-19 | 25.86 |
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 technika, UAB (Private Limited Liability Company), code 303253296, operates in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, the company generated revenue of €41.3K, up 48.9% year on year and 72.2% over two years. Profitability improved sharply after a loss in 2024: net profit reached €8.0K in 2025, with a net margin of 19.3%. The 2023–2025 trajectory shows a steady increase in revenue from €24.0K to €27.7K and then to €41.3K, while net profit moved from a negligible loss in 2023 to a €2.0K loss in 2024 and a solid gain in 2025. Balance sheet indicators remained stable and conservative, with total assets at €16.2K, equity at €16.1K and liabilities of only €175 in 2025. The equity ratio stood at 99.7%, debt to equity at 0.01, and asset turnover at 2.55x. Return on equity was 49.5% and return on assets 49.3%. Revenue per employee was €20.6K, with profit per employee of €4.0K.