Matsta - 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 | 21,441 | 14,629 | 9,928 | 5,100 | 25,742 | 5,045 | 6,500 | 44,407 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,771 | 6,305 | 8,254 | -5,330 | 3,010 | 10,341 | 4,312 | 206,784 |
| Equity | 16,658 | 22,963 | - | 25,891 | 28,900 | 39,244 | 43,555 | 250,339 |
| Liabilities | 173,853 | 171,051 | 165,555 | 216,651 | 247,813 | 196,784 | 60,738 | 29,215 |
| Non-current assets | 158,857 | 143,131 | 137,961 | 189,999 | 191,149 | 179,462 | 69,040 | 224,162 |
| Current assets | 31,654 | 50,828 | 58,813 | 52,469 | 85,513 | 56,564 | 35,253 | 55,392 |
| Total assets | 190,511 | 193,959 | 196,774 | 242,468 | 276,662 | 236,026 | 104,293 | 279,554 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 416 | 1,373 | 82 |
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Financial indicators
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| Revenue change y/y | +357.7% | -31.8% | -32.1% | -48.6% | +404.7% | -80.4% | +28.8% | +583.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 3.3% | 4.2% | -2.2% | 1.1% | 4.4% | 4.1% | 74.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.7% | 27.5% | - | -20.6% | 10.4% | 26.4% | 9.9% | 82.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.6% | 43.1% | 83.1% | -104.5% | 11.7% | 205.0% | 66.3% | 465.7% |
| 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. | 10.4 | 7.4 | - | 8.4 | 8.6 | 5.0 | 1.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,441 | 7,980 | 4,964 | 2,550 | 12,871 | 2,523 | 3,250 | 18,375 |
Sales revenue
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Matsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 2.73 |
| 2026-08-23 | 2026-08-23 | 2.73 |
| 2026-08-19 | 2026-08-19 | 2.73 |
| 2026-07-19 | 2026-07-26 | 13.72 |
| 2026-07-16 | 2026-07-17 | 13.72 |
Matsta - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Matsta is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-20 | 1.44 |
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.
Matsta, UAB (code 304197263) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €44.4K, up 583.2% year on year and 780.2% over two years, while net profit rose to €206.8K. Profitability improved sharply compared with 2024, when revenue was €6.5K and net profit €4.3K, and also versus 2023, when revenue was €5.0K and net profit €10.3K. The 2025 result means net profit was far above revenue, indicating an exceptionally strong margin in that year. Balance sheet size also expanded: total assets increased to €279.6K from €104.3K a year earlier, equity reached €250.3K, and liabilities decreased to €29.2K. The equity ratio stood at 89.5%, with debt-to-equity at 0.12. Return metrics were high, with ROE at 82.6% and ROA at 74.0%, while asset turnover was 0.16x. Revenue per employee was €22.2K and profit per employee €103.4K.