Materialis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 99,174 | 377,217 | 1,231,897 | 1,237,002 | 2,372,670 | 2,118,686 | 4,423,215 |
| Profit before tax | -6,455 | 5,368 | -34,234 | -1,152,093 | -271,682 | -368,327 | 148,956 |
| Net profit | -6,455 | 4,563 | -34,234 | -1,152,093 | -271,682 | -368,327 | 123,318 |
| Equity | -7,075 | -2,512 | -36,836 | -1,188,929 | -1,460,611 | -1,828,938 | 598,268 |
| Liabilities | 423,708 | 733,546 | 1,477,773 | 4,059,517 | 2,408,554 | 2,526,265 | 4,137,997 |
| Non-current assets | 0 | 3,218 | 5,287 | 27,319 | 28,707 | 24,049 | 40,202 |
| Current assets | 416,504 | 727,788 | 1,435,091 | 2,842,243 | 918,140 | 670,959 | 4,688,238 |
| Total assets | 416,504 | 731,006 | 1,440,378 | 2,869,562 | 946,847 | 695,008 | 4,728,440 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,510 | 25,558 |
| Social insurance contributions | - | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +280.4% | +226.6% | +0.4% | +91.8% | -10.7% | +108.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 0.6% | -2.4% | -40.1% | -28.7% | -53.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | 1.2% | -2.8% | -93.1% | -11.5% | -17.4% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.5% | 1.4% | -2.8% | -93.1% | -11.5% | -17.4% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,174 | 105,271 | 343,788 | 337,361 | 593,168 | 529,672 | 1,105,804 |
Sales revenue
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Materialis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 972.92 |
| 2026-08-19 | 2026-08-19 | 972.92 |
| 2026-07-16 | 2026-07-17 | 925.06 |
| 2026-03-27 | 2026-03-27 | 1848.70 |
| 2026-03-17 | 2026-03-19 | 1848.70 |
| 2026-02-18 | 2026-02-24 | 1735.98 |
| 2026-01-22 | 2026-01-25 | 1741.72 |
| 2026-01-16 | 2026-01-21 | 1735.98 |
| 2025-12-16 | 2025-12-18 | 1684.17 |
| 2025-11-20 | 2025-12-15 | 11.29 |
| 2025-11-18 | 2025-11-19 | 1668.13 |
| 2025-10-23 | 2025-11-17 | 11.29 |
| 2025-10-16 | 2025-10-20 | 1735.98 |
| 2025-09-16 | 2025-09-24 | 1735.98 |
| 2025-08-28 | 2025-08-29 | 1740.72 |
| 2025-08-25 | 2025-08-26 | 356.78 |
| 2025-08-19 | 2025-08-24 | 1740.72 |
| 2025-07-24 | 2025-08-18 | 4.74 |
| 2025-07-16 | 2025-07-23 | 1423.42 |
| 2025-06-17 | 2025-07-15 | 2.95 |
| 2025-06-11 | 2025-06-12 | 2.95 |
| 2025-06-08 | 2025-06-09 | 2.95 |
| 2025-05-16 | 2025-06-04 | 2.95 |
| 2025-05-04 | 2025-05-12 | 2.95 |
| 2025-04-30 | 2025-04-30 | 1032.15 |
| 2025-04-24 | 2025-04-29 | 1035.10 |
| 2025-04-16 | 2025-04-23 | 1032.15 |
| 2025-03-18 | 2025-03-25 | 1108.93 |
| 2025-02-18 | 2025-03-17 | 3.97 |
| 2025-01-22 | 2025-02-12 | 3.97 |
| 2025-01-02 | 2025-01-21 | 1.72 |
| 2024-12-22 | 2024-12-31 | 1.72 |
| 2024-12-17 | 2024-12-20 | 1.72 |
| 2024-11-18 | 2024-12-09 | 5.32 |
| 2024-10-24 | 2024-11-07 | 5.32 |
| 2024-10-16 | 2024-10-22 | 968.34 |
| 2024-08-19 | 2024-08-26 | 861.58 |
| 2024-07-25 | 2024-08-18 | 3.29 |
| 2024-07-24 | 2024-07-24 | 894.61 |
| 2024-07-16 | 2024-07-23 | 891.32 |
| 2024-06-18 | 2024-06-19 | 771.44 |
| 2024-05-16 | 2024-05-20 | 891.33 |
| 2024-04-16 | 2024-04-18 | 891.33 |
| 2023-07-18 | 2023-07-20 | 749.35 |
| 2023-06-16 | 2023-07-17 | 0.37 |
| 2023-05-16 | 2023-05-23 | 0.37 |
| 2023-05-02 | 2023-05-03 | 0.37 |
| 2023-04-26 | 2023-04-28 | 0.37 |
| 2023-04-18 | 2023-04-25 | 611.70 |
| 2023-03-16 | 2023-03-16 | 611.70 |
| 2022-03-16 | 2022-03-16 | 120.95 |
| 2022-01-18 | 2022-01-27 | 111.91 |
| 2021-12-16 | 2021-12-16 | 158.31 |
| 2021-11-16 | 2021-11-16 | 37.04 |
| 2021-10-25 | 2021-10-25 | 0.80 |
| 2021-10-18 | 2021-10-24 | 841.76 |
| 2021-09-16 | 2021-10-17 | 0.80 |
Materialis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-20 | 490.44 |
| 2025-10-16 | 2025-10-16 | 487.38 |
| 2025-09-19 | 2025-09-26 | 0.47 |
| 2025-05-24 | 2025-05-24 | 31.91 |
| 2025-05-06 | 2025-05-23 | 75.55 |
| 2025-05-05 | 2025-05-05 | 52.17 |
| 2025-05-03 | 2025-05-04 | 1769.47 |
| 2025-05-01 | 2025-05-02 | 47182.79 |
| 2025-04-30 | 2025-04-30 | 47171.1 |
| 2025-04-28 | 2025-04-29 | 47124.34 |
| 2025-04-27 | 2025-04-27 | 47170.42 |
| 2025-04-26 | 2025-04-26 | 47156.81 |
| 2025-04-25 | 2025-04-25 | 54292.81 |
| 2025-04-24 | 2025-04-24 | 54279.2 |
| 2025-04-23 | 2025-04-23 | 54265.59 |
| 2025-04-18 | 2025-04-22 | 54197.54 |
| 2025-04-17 | 2025-04-17 | 54184.24 |
| 2025-04-16 | 2025-04-16 | 54139.5 |
| 2025-04-14 | 2025-04-15 | 54104.69 |
| 2025-04-11 | 2025-04-13 | 54091.07 |
| 2025-04-08 | 2025-04-10 | 54050.21 |
| 2025-04-05 | 2025-04-07 | 53995.73 |
| 2025-04-04 | 2025-04-04 | 59339.3 |
| 2025-04-03 | 2025-04-03 | 59325.68 |
| 2025-04-02 | 2025-04-02 | 67414.65 |
| 2025-03-31 | 2025-04-01 | 71390.26 |
| 2025-03-30 | 2025-03-30 | 70307.08 |
| 2025-03-27 | 2025-03-29 | 16582.81 |
| 2025-03-26 | 2025-03-26 | 5887.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.