Matuok - 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 | 674,689 | 601,037 | 1,442,340 | 2,296,364 | 1,383,610 | 1,517,095 | 2,300,243 | 1,818,534 |
| Profit before tax | 26,390 | -2,589 | 253,886 | 321,868 | 35,811 | 212,835 | 416,719 | 160,485 |
| Net profit | 21,998 | -2,795 | 215,480 | 268,505 | 33,233 | 183,202 | 352,937 | 133,525 |
| Equity | 180,093 | 177,512 | 392,786 | 661,292 | 694,525 | 877,727 | 1,230,663 | 1,364,188 |
| Liabilities | 126,285 | 193,905 | 81,423 | 313,025 | 172,421 | 228,937 | 123,632 | 87,474 |
| Non-current assets | 62,600 | 62,525 | 68,704 | 167,504 | 142,416 | 143,983 | 102,933 | 103,653 |
| Current assets | 248,583 | 315,414 | 404,465 | 804,686 | 719,364 | 958,083 | 1,246,656 | 1,340,871 |
| Total assets | 311,183 | 377,939 | 473,169 | 972,190 | 861,780 | 1,102,066 | 1,349,589 | 1,444,524 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 294,962 | 579,558 | 439,430 |
| Social insurance contributions | - | - | - | - | - | 53,255 | 70,025 | 75,203 |
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Financial indicators
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| Revenue change y/y | -24.4% | -10.9% | +140.0% | +59.2% | -39.7% | +9.6% | +51.6% | -20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | -0.7% | 45.5% | 27.6% | 3.9% | 16.6% | 26.2% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.2% | -1.6% | 54.9% | 40.6% | 4.8% | 20.9% | 28.7% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -0.5% | 14.9% | 11.7% | 2.4% | 12.1% | 15.3% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | -0.4% | 17.6% | 14.0% | 2.6% | 14.0% | 18.1% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 0.2 | 0.5 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,938 | 120,207 | 274,731 | 353,287 | 218,466 | 263,843 | 438,142 | 303,089 |
Sales revenue
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Matuok - Social security debts
The company had no debts to Sodra
Matuok - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-24 | 2026-01-24 | 11.0 |
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.
Matuok, UAB (code 304218024) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.82M and net profit of €133.5K, with a profit margin of 7.3%. Revenue decreased by 20.9% year on year from €2.30M in 2024, although it remained 19.9% above the 2023 level of €1.52M. Net profit followed a similar pattern, rising from €183.2K in 2023 to €352.9K in 2024 before easing in 2025. The balance sheet remained strong, with total assets of €1.44M, equity of €1.36M and liabilities of €87.5K at the end of 2025. Key ratios indicate solid efficiency and a conservative capital structure: ROE was 9.8%, ROA 9.2%, debt-to-equity 0.06 and asset turnover 1.26x. Productivity was also high, with revenue per employee at €303.1K and profit per employee at €22.3K.