Matengas - 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 | 1,124,764 | 1,102,071 | 1,601,931 | 3,934,549 | 4,065,921 | 3,315,578 | 3,407,594 | 3,936,386 |
| Profit before tax | 113,566 | 66,812 | 154,335 | 388,747 | 297,808 | 191,708 | 215,729 | 509,660 |
| Net profit | 96,486 | 54,955 | 130,290 | 330,020 | 254,927 | 161,324 | 182,244 | 425,627 |
| Equity | 237,940 | 292,895 | 399,185 | 729,205 | 984,132 | 1,098,396 | 927,698 | 877,135 |
| Liabilities | 575,916 | 395,621 | 167,351 | 869,584 | 880,973 | 807,024 | 458,000 | 667,234 |
| Non-current assets | 4,389 | 53,616 | 45,038 | 83,688 | 209,246 | 181,295 | 257,201 | 168,567 |
| Current assets | 809,467 | 633,102 | 520,524 | 1,514,274 | 1,648,173 | 1,717,425 | 1,121,976 | 1,357,269 |
| Total assets | 813,856 | 686,718 | 565,562 | 1,597,962 | 1,857,419 | 1,898,720 | 1,379,177 | 1,525,836 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 447,098 | 462,424 | 446,789 |
| Social insurance contributions | - | - | - | - | - | 48,916 | 28,376 | 31,389 |
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Financial indicators
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| Revenue change y/y | -15.9% | -2.0% | +45.4% | +145.6% | +3.3% | -18.5% | +2.8% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 8.0% | 23.0% | 20.7% | 13.7% | 8.5% | 13.2% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.6% | 18.8% | 32.6% | 45.3% | 25.9% | 14.7% | 19.6% | 48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 5.0% | 8.1% | 8.4% | 6.3% | 4.9% | 5.3% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 6.1% | 9.6% | 9.9% | 7.3% | 5.8% | 6.3% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.4 | 0.4 | 1.2 | 0.9 | 0.7 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 562,382 | 367,357 | 533,977 | 1,210,630 | 799,859 | 663,116 | 681,519 | 800,615 |
Sales revenue
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Matengas - Social security debts
The amount of overdue SODRA debt for the company Matengas as of the last working day is: 58 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 57.81 |
| 2026-09-05 | 2026-09-14 | 57.65 |
| 2026-08-26 | 2026-09-02 | 57.65 |
| 2026-08-23 | 2026-08-23 | 57.65 |
| 2026-08-19 | 2026-08-19 | 57.65 |
| 2026-08-16 | 2026-08-16 | 57.72 |
| 2026-07-19 | 2026-08-14 | 57.72 |
| 2026-07-16 | 2026-07-17 | 57.72 |
| 2022-07-18 | 2022-07-26 | 155.91 |
| 2022-06-16 | 2022-07-07 | 1.54 |
| 2022-01-18 | 2022-01-23 | 836.30 |
Matengas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 17.3 |
| 2026-01-31 | 2026-02-01 | 47.58 |
| 2026-01-30 | 2026-01-30 | 17892.95 |
| 2026-01-29 | 2026-01-29 | 17888.3 |
| 2025-07-28 | 2025-07-28 | 64183.0 |
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.
Matengas, UAB (company code 304159056) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated EUR 3.94 million in revenue, up from EUR 3.41 million in 2024 and EUR 3.32 million in 2023, showing steady growth over the latest three years. Net profit increased more strongly, from EUR 161.3 thousand in 2023 to EUR 182.2 thousand in 2024 and EUR 425.6 thousand in 2025, lifting the net profit margin to 10.8% from 5.3% a year earlier and 4.9% in 2023. The company’s balance sheet remained moderate in scale, with total assets of EUR 1.53 million in 2025, equity of EUR 877.1 thousand and liabilities of EUR 667.2 thousand. Key efficiency indicators were strong, including ROE of 48.5%, ROA of 27.9% and asset turnover of 2.58x. Revenue per employee reached EUR 984.1 thousand, while profit per employee was EUR 106.4 thousand, indicating high productivity in 2025.