Matvakas, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-525-889/2026
Date of ruling: 2026-06-05

Matvakas - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 55,309 331,349 270,441 254,993 327,528 775,101
Profit before tax 6,816 48,661 -1,591 13,316 -241 24,774
Net profit 6,564 41,362 -1,591 12,730 -241 21,094
Equity 5,378 46,740 45,149 57,879 57,638 78,732
Liabilities 223,355 168,343 154,178 169,294 259,064 580,594
Non-current assets 724 996 1,171 2,608 1,558 668
Current assets 228,009 214,087 198,156 224,565 315,126 658,611
Total assets 228,733 215,083 199,327 227,173 316,684 659,279
Taxes paid
STI taxes - - - - - 8,984
Financial indicators
Revenue change y/y +2.9% +499.1% -18.4% -5.7% +28.4% +136.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% 19.2% -0.8% 5.6% -0.1% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 122.1% 88.5% -3.5% 22.0% -0.4% 26.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.9% 12.5% -0.6% 5.0% -0.1% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.3% 14.7% -0.6% 5.2% -0.1% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 41.5 3.6 3.4 2.9 4.5 7.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,436 110,450 115,905 127,497 163,764 387,551

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Matvakas - Social security debts

From To Debt, €
2026-05-03 2026-06-30 0.88
2025-05-04 2026-04-30 0.88
2025-01-22 2025-04-30 0.88
2025-01-02 2025-01-05 62.93
2024-12-22 2024-12-31 62.93
2024-11-18 2024-12-20 62.93
2024-10-24 2024-11-17 0.01
2024-08-19 2024-08-20 8.54

Matvakas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Matvakas is: 4,784 €

From To Overdue, €
2026-08-19 2026-09-02 4783.82
2026-08-18 2026-08-18 5229.17
2026-03-27 2026-08-17 14685.17
2026-03-20 2026-03-26 20034.87
2026-02-03 2026-03-08 14685.17
2026-01-01 2026-02-02 14665.64
2025-12-01 2025-12-31 14603.55
2025-11-27 2025-11-30 14594.83
2025-11-02 2025-11-26 14524.73
2025-10-02 2025-11-01 14424.82
2025-09-01 2025-10-01 14322.82
2025-08-31 2025-08-31 14217.42
2025-08-07 2025-08-30 14213.58
2025-08-01 2025-08-06 11849.58
2025-07-31 2025-07-31 11768.33
2025-07-11 2025-07-30 11751.27
2025-07-09 2025-07-10 8071.27
2025-07-08 2025-07-08 5707.27
2025-07-01 2025-07-07 5698.31
2025-06-30 2025-06-30 5656.69
2025-06-09 2025-06-29 5653.49
2025-06-02 2025-06-08 3289.49
2025-05-31 2025-06-01 3262.52
2025-05-08 2025-05-30 3259.32
2025-05-01 2025-05-07 895.32
2025-04-30 2025-04-30 894.86
2025-04-28 2025-04-29 894.63
2025-04-02 2025-04-27 888.42
2025-03-28 2025-04-01 887.5
2025-03-02 2025-03-27 881.29
2025-02-21 2025-03-01 879.45
2025-02-14 2025-02-20 889.84
2025-02-12 2025-02-13 889.38
2025-02-05 2025-02-11 887.77
2025-02-02 2025-02-04 886.85
2025-01-31 2025-02-01 885.24
2025-01-26 2025-01-30 885.47
2025-01-25 2025-01-25 881.15
2025-01-07 2025-01-24 908.25
2025-01-01 2025-01-06 934.75
2024-12-31 2024-12-31 928.0
2024-12-19 2024-12-30 1671.92
2024-12-16 2024-12-18 751.92
2024-12-03 2024-12-15 748.92
2024-11-08 2024-12-02 743.92
2024-10-15 2024-11-07 803.07
2024-10-03 2024-10-14 800.31

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.