Matias - 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 | 56,129 | 47,243 | 43,382 | 47,583 | 37,616 | 18,017 | - | - |
| Profit before tax | 63 | -794 | -14,754 | 5,089 | 155 | -13,777 | -2,209 | -1,813 |
| Net profit | 42 | -794 | -14,754 | 5,089 | 155 | -13,777 | -2,209 | -1,813 |
| Equity | 2,672 | 1,898 | -12,854 | -7,766 | 2,664 | -11,113 | -13,323 | -15,136 |
| Liabilities | 9,782 | 15,507 | 34,257 | 27,146 | 27,784 | 11,280 | 13,467 | 15,147 |
| Non-current assets | 7,224 | 7,250 | 6,361 | 3,172 | 2,353 | 2 | 2 | 0 |
| Current assets | 5,100 | 10,020 | 15,042 | 16,208 | 28,095 | 165 | 142 | 11 |
| Total assets | 12,324 | 17,270 | 21,403 | 19,380 | 30,448 | 167 | 144 | 11 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,991 | 45 | 28 |
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Financial indicators
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| Revenue change y/y | +89.8% | -15.8% | -8.2% | +9.7% | -20.9% | -52.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -4.6% | -68.9% | 26.3% | 0.5% | -8249.7% | -1534.0% | -16481.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | -41.8% | - | - | 5.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -1.7% | -34.0% | 10.7% | 0.4% | -76.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -1.7% | -34.0% | 10.7% | 0.4% | -76.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 8.2 | - | - | 10.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,129 | 47,243 | 30,622 | 15,861 | 13,679 | 9,009 | - | - |
Sales revenue
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Matias - Social security debts
The amount of overdue SODRA debt for the company Matias as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 6.07 |
| 2026-08-26 | 2026-09-02 | 6.07 |
| 2026-08-23 | 2026-08-23 | 6.07 |
| 2026-08-19 | 2026-08-19 | 6.07 |
| 2026-08-17 | 2026-08-17 | 3.07 |
| 2026-08-16 | 2026-08-16 | 6.07 |
| 2026-08-04 | 2026-08-14 | 6.07 |
| 2026-07-27 | 2026-08-03 | 9.07 |
| 2026-07-26 | 2026-07-26 | 8.92 |
| 2026-07-23 | 2026-07-25 | 9.07 |
| 2026-07-19 | 2026-07-22 | 8.92 |
| 2026-07-16 | 2026-07-17 | 8.92 |
| 2026-06-17 | 2026-07-15 | 5.92 |
| 2026-06-16 | 2026-06-16 | 8.92 |
| 2026-06-11 | 2026-06-15 | 5.92 |
| 2026-05-20 | 2026-06-08 | 5.92 |
| 2026-05-17 | 2026-05-19 | 8.92 |
| 2026-05-03 | 2026-05-14 | 5.92 |
| 2026-04-27 | 2026-04-29 | 5.92 |
| 2026-04-26 | 2026-04-26 | 5.80 |
| 2026-04-24 | 2026-04-25 | 5.92 |
| 2026-04-20 | 2026-04-23 | 5.80 |
| 2026-04-14 | 2026-04-15 | 2.80 |
| 2026-03-29 | 2026-04-13 | 8.80 |
| 2026-03-17 | 2026-03-27 | 8.80 |
| 2026-03-15 | 2026-03-16 | 5.80 |
| 2026-02-18 | 2026-03-11 | 5.80 |
| 2026-01-22 | 2026-02-17 | 2.80 |
| 2026-01-16 | 2026-01-21 | 2.70 |
| 2025-12-16 | 2025-12-17 | 2.70 |
| 2025-11-18 | 2025-12-11 | 8.34 |
| 2025-10-23 | 2025-11-17 | 5.64 |
| 2025-10-17 | 2025-10-22 | 5.58 |
| 2025-10-16 | 2025-10-16 | 8.28 |
| 2025-09-16 | 2025-10-15 | 5.58 |
| 2025-09-07 | 2025-09-15 | 2.88 |
| 2025-08-31 | 2025-09-03 | 2.88 |
| 2025-08-19 | 2025-08-29 | 2.88 |
| 2025-07-18 | 2025-08-18 | 0.18 |
| 2025-07-16 | 2025-07-17 | 2.88 |
| 2025-06-11 | 2025-07-15 | 0.18 |
| 2025-06-08 | 2025-06-09 | 0.18 |
| 2025-05-04 | 2025-06-04 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2025-02-18 | 2025-02-20 | 2.70 |
| 2025-02-10 | 2025-02-10 | 42.24 |
| 2025-01-22 | 2025-01-29 | 42.24 |
| 2025-01-02 | 2025-01-21 | 41.70 |
| 2024-12-22 | 2024-12-31 | 41.70 |
| 2024-12-17 | 2024-12-20 | 41.70 |
| 2024-11-18 | 2024-12-16 | 22.45 |
| 2024-10-16 | 2024-11-17 | 0.78 |
| 2023-11-16 | 2023-11-19 | 19.67 |
| 2023-10-17 | 2023-10-18 | 18.55 |
| 2022-01-18 | 2022-01-19 | 172.13 |
Matias - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-02-07 | 18.12 |
| 2024-12-19 | 2025-01-16 | 10.19 |
| 2024-11-19 | 2024-12-18 | 4.53 |
| 2024-10-12 | 2024-10-16 | 14.72 |
| 2024-09-20 | 2024-10-11 | 10.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.