Matitas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 214,828 | 239,256 | 194,318 | 261,909 | 391,622 | 489,957 | 479,410 | 502,003 |
| Profit before tax | 34,594 | 37,534 | 38,989 | 58,085 | 89,666 | 141,883 | 100,363 | 67,633 |
| Net profit | 32,854 | 35,641 | 37,032 | 55,171 | 76,197 | 120,585 | 84,953 | 55,993 |
| Equity | 55,040 | 83,622 | 90,654 | 145,825 | 116,139 | 176,724 | 92,265 | 108,258 |
| Liabilities | 2,828 | 2,905 | 5,138 | 15,235 | 26,476 | 21,137 | 11,720 | 17,159 |
| Non-current assets | 32,645 | 33,269 | 27,991 | 23,286 | 20,538 | 20,774 | 17,454 | 58,926 |
| Current assets | 23,881 | 52,237 | 66,937 | 137,039 | 121,909 | 176,856 | 85,671 | 65,064 |
| Total assets | 56,526 | 85,506 | 94,928 | 160,325 | 142,447 | 197,630 | 103,125 | 123,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,038 | 133,736 | 107,666 |
| Social insurance contributions | - | - | - | - | - | 24,677 | 33,225 | 42,182 |
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Financial indicators
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| Revenue change y/y | +54.9% | +11.4% | -18.8% | +34.8% | +49.5% | +25.1% | -2.2% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.1% | 41.7% | 39.0% | 34.4% | 53.5% | 61.0% | 82.4% | 45.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.7% | 42.6% | 40.8% | 37.8% | 65.6% | 68.2% | 92.1% | 51.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 14.9% | 19.1% | 21.1% | 19.5% | 24.6% | 17.7% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 15.7% | 20.1% | 22.2% | 22.9% | 29.0% | 20.9% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,920 | 39,876 | 32,386 | 43,652 | 63,506 | 72,586 | 69,312 | 71,715 |
Sales revenue
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Matitas - Social security debts
The company had no debts to Sodra
Matitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-19 | 63.35 |
| 2025-05-01 | 2025-05-08 | 3.34 |
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.
Matitas, UAB (code 304454359) is a Private Limited Liability Company active in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €502.0K, up 4.7% year on year and 2.5% over two years. Net profit was €56.0K, down from €85.0K in 2024 and €120.6K in 2023, showing that profitability has weakened even as turnover rose. The net profit margin fell from 24.6% in 2023 to 17.7% in 2024 and 11.2% in 2025. Balance sheet strength remained solid, with total assets of €124.0K, equity of €108.3K and liabilities of €17.2K at year-end 2025. The equity ratio was 87.3% and debt-to-equity was 0.16, indicating low leverage. Return on equity was 51.7% and return on assets 45.2%, supported by an asset turnover of 4.05x. Revenue per employee was €71.7K and profit per employee €8.0K.