Matila, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Matila - Company finances

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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 33,255 37,529 31,235 5,287 180 220 - 220
Profit before tax - - - - - 30,552 -43,544 8,287
Net profit 8,841 11,132 2,073 -17,079 -13,734 30,552 -43,544 8,287
Equity 28,830 39,533 41,715 24,636 -9,098 61,454 18,160 12,975
Liabilities 11,049 7,850 26,756 41,647 76,254 2,555 1,073 713
Non-current assets 21,612 18,514 15,417 12,928 10,741 4,231 3,756 3,499
Current assets 18,267 28,869 53,054 53,355 56,415 59,778 14,800 9,673
Total assets 39,879 47,383 68,471 66,283 67,156 64,009 18,556 13,172
Financial indicators
Revenue change y/y +35.1% +12.9% -16.8% -83.1% -96.6% +22.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.2% 23.5% 3.0% -25.8% -20.5% 47.7% -234.7% 62.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.7% 28.2% 5.0% -69.3% - 49.7% -239.8% 63.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.6% 29.7% 6.6% -323.0% -7630.0% 13887.3% - 3766.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 13887.3% - 3766.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.6 1.7 - 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,255 37,529 31,235 5,287 180 220 - 220

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Matila - Social security debts

From To Debt, €
2026-02-18 2026-02-22 1.98
2025-07-16 2025-07-22 4.86
2025-06-17 2025-07-15 2.43
2025-05-16 2025-06-04 7.29
2025-05-04 2025-05-15 4.86
2025-04-30 2025-04-30 4.84
2025-04-24 2025-04-29 4.86
2025-04-16 2025-04-23 4.84
2025-03-18 2025-04-15 2.41
2025-02-18 2025-03-17 0.10
2023-09-18 2023-09-27 2.14
2023-03-16 2023-03-16 2.42

Matila - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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