Matomos konstrukcijos - Company finances
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EUR
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2018
From: 2018-09-17
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 | 852 | 12,814 | 15,115 | 31,847 | 59,863 | 46,413 | 29,125 | 68,748 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 116 | 1,925 | -75 | 4,989 | 11,883 | -34,140 | -19,644 | 872 |
| Equity | 2,637 | 57,881 | 57,466 | 63,385 | 74,339 | 165,599 | 145,955 | 146,993 |
| Liabilities | 41,102 | 23,040 | 104,344 | 234,860 | 208,305 | 161,974 | 137,225 | 129,872 |
| Non-current assets | 37,860 | 68,467 | 79,943 | 289,205 | 261,035 | 301,762 | 276,406 | 260,458 |
| Current assets | 5,879 | 12,454 | 81,867 | 9,040 | 21,609 | 25,811 | 6,774 | 16,407 |
| Total assets | 43,739 | 80,921 | 161,810 | 298,245 | 282,644 | 327,573 | 283,180 | 276,865 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,787 | 1,296 |
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Financial indicators
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| Revenue change y/y | - | +1404.0% | +18.0% | +110.7% | +88.0% | -22.5% | -37.2% | +136.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 2.4% | 0.0% | 1.7% | 4.2% | -10.4% | -6.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 3.3% | -0.1% | 7.9% | 16.0% | -20.6% | -13.5% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 15.0% | -0.5% | 15.7% | 19.9% | -73.6% | -67.4% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.6 | 0.4 | 1.8 | 3.7 | 2.8 | 1.0 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 426 | 6,407 | 7,558 | 15,924 | 29,932 | 23,207 | 14,563 | 24,264 |
Sales revenue
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Matomos konstrukcijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 0.20 |
| 2025-04-30 | 2025-04-30 | 93.65 |
| 2025-04-16 | 2025-04-22 | 93.65 |
| 2025-02-18 | 2025-02-20 | 0.03 |
| 2025-01-22 | 2025-02-11 | 0.03 |
| 2024-12-17 | 2024-12-20 | 23.49 |
Matomos konstrukcijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.07 |
| 2025-12-18 | 2025-12-23 | 0.01 |
| 2025-10-30 | 2025-11-24 | 0.01 |
| 2024-11-20 | 2024-11-23 | 1.48 |
| 2024-11-18 | 2024-11-19 | 954.77 |
| 2024-11-14 | 2024-11-17 | 912.97 |
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.
Matomos konstrukcijos, UAB (code 304917832) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €68.7K and returned to a small net profit of €872, with a profit margin of 1.3%. This followed a weaker 2024, when revenue was €29.1K and the company recorded a net loss of €19.6K, after a 2023 result of €46.4K revenue and a €34.1K loss. The three-year pattern shows a decline in 2024 and a strong recovery in 2025, with revenue growth of 136.0% year on year and 48.1% over two years. At the end of 2025, total assets stood at €276.9K, equity at €147.0K and liabilities at €129.9K, indicating an equity ratio of 53.1% and debt-to-equity of 0.88. Asset turnover was 0.25x. Revenue per employee was €34.4K, while profit per employee was €436, reflecting low but positive profitability after previous losses.