Materialistė - Company finances
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EUR
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2018
From: 2018-11-30
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
|
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 | 434 | 140,666 | 400,072 | 1,178,054 | 1,059,275 | 1,024,275 | 633,804 | 358,160 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,304 | 12,408 | 12,544 | 20,842 | 35,966 | 8,809 | 7,713 | -825 |
| Equity | 1,196 | 13,604 | 26,148 | 46,990 | 82,956 | 94,875 | 102,588 | 101,763 |
| Liabilities | 14,762 | 51,436 | 193,941 | 203,407 | 112,451 | 101,383 | 78,260 | 42,572 |
| Non-current assets | 7,650 | 6,396 | 100,714 | 106,900 | 100,335 | 104,734 | 45,610 | 44,301 |
| Current assets | 8,268 | 56,314 | 118,212 | 143,497 | 95,072 | 91,524 | 135,171 | 99,585 |
| Total assets | 15,918 | 62,710 | 218,926 | 250,397 | 195,407 | 196,258 | 180,781 | 143,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,619 | 84,296 | 40,754 |
| Social insurance contributions | - | - | - | - | - | 73,776 | 46,996 | 23,574 |
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Financial indicators
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| Revenue change y/y | - | +32311.5% | +184.4% | +194.5% | -10.1% | -3.3% | -38.1% | -43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | 19.8% | 5.7% | 8.3% | 18.4% | 4.5% | 4.3% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -109.0% | 91.2% | 48.0% | 44.4% | 43.4% | 9.3% | 7.5% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -300.5% | 8.8% | 3.1% | 1.8% | 3.4% | 0.9% | 1.2% | -0.2% |
| 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. | 12.3 | 3.8 | 7.4 | 4.3 | 1.4 | 1.1 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87 | 16,388 | 26,820 | 48,413 | 40,741 | 42,678 | 39,408 | 30,779 |
Sales revenue
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Materialistė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 2494.88 |
| 2026-08-23 | 2026-08-23 | 2494.88 |
| 2026-08-19 | 2026-08-19 | 2494.88 |
| 2026-08-16 | 2026-08-17 | 21.69 |
| 2026-07-27 | 2026-08-14 | 21.69 |
| 2026-07-26 | 2026-07-26 | 1023.81 |
| 2026-07-24 | 2026-07-25 | 1045.50 |
| 2026-07-23 | 2026-07-23 | 2584.88 |
| 2026-07-19 | 2026-07-22 | 2563.19 |
| 2026-07-16 | 2026-07-17 | 2563.19 |
| 2026-06-16 | 2026-06-25 | 2307.14 |
| 2026-06-11 | 2026-06-15 | 13.39 |
| 2026-05-25 | 2026-06-08 | 13.39 |
| 2026-05-17 | 2026-05-24 | 2807.43 |
| 2026-05-03 | 2026-05-14 | 13.39 |
| 2026-04-27 | 2026-04-29 | 13.39 |
| 2026-04-26 | 2026-04-26 | 1641.53 |
| 2026-04-24 | 2026-04-25 | 1654.92 |
| 2026-04-20 | 2026-04-23 | 2589.44 |
| 2026-03-27 | 2026-03-27 | 2512.37 |
| 2026-03-17 | 2026-03-25 | 2512.37 |
| 2026-03-15 | 2026-03-16 | 17.29 |
| 2026-02-23 | 2026-03-11 | 17.29 |
| 2026-02-18 | 2026-02-22 | 2767.24 |
| 2026-01-21 | 2026-02-17 | 17.29 |
| 2026-01-19 | 2026-01-20 | 13.70 |
| 2026-01-16 | 2026-01-18 | 2567.95 |
| 2026-01-01 | 2026-01-15 | 13.70 |
| 2025-12-17 | 2025-12-30 | 13.70 |
| 2025-12-16 | 2025-12-16 | 2321.11 |
| 2025-11-18 | 2025-12-15 | 13.70 |
| 2025-10-23 | 2025-11-12 | 13.70 |
| 2025-10-16 | 2025-10-19 | 2301.80 |
| 2025-09-16 | 2025-09-23 | 1957.71 |
| 2025-08-19 | 2025-08-29 | 1869.15 |
| 2025-07-25 | 2025-08-18 | 21.31 |
| 2025-07-24 | 2025-07-24 | 1621.22 |
| 2025-07-16 | 2025-07-23 | 1599.91 |
| 2025-06-17 | 2025-06-26 | 1545.83 |
| 2025-05-27 | 2025-05-27 | 1638.86 |
| 2025-05-16 | 2025-05-26 | 2591.61 |
| 2025-05-04 | 2025-05-15 | 16.32 |
| 2025-04-30 | 2025-04-30 | 2379.25 |
| 2025-04-29 | 2025-04-29 | 16.32 |
| 2025-04-28 | 2025-04-28 | 122.30 |
| 2025-04-25 | 2025-04-27 | 1854.25 |
| 2025-04-24 | 2025-04-24 | 2395.57 |
| 2025-04-16 | 2025-04-23 | 2379.25 |
| 2025-03-27 | 2025-03-30 | 2566.29 |
| 2025-03-03 | 2025-03-03 | 289.26 |
| 2025-02-26 | 2025-02-26 | 289.26 |
| 2025-02-18 | 2025-02-25 | 2088.64 |
| 2025-01-22 | 2025-02-17 | 2.16 |
| 2025-01-16 | 2025-01-16 | 2721.11 |
| 2024-10-24 | 2024-11-20 | 13.85 |
| 2024-07-16 | 2024-07-24 | 3745.04 |
| 2022-01-18 | 2022-01-19 | 367.22 |
| 2021-11-16 | 2021-11-17 | 0.26 |
| 2021-11-09 | 2021-11-14 | 0.26 |
| 2021-09-16 | 2021-10-11 | 0.01 |
Materialistė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Materialistė is: 3,796 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3795.67 |
| 2026-08-29 | 2026-08-31 | 3789.92 |
| 2026-08-25 | 2026-08-28 | 1180.3 |
| 2026-08-19 | 2026-08-24 | 1156.86 |
| 2026-08-05 | 2026-08-13 | 2658.75 |
| 2026-08-02 | 2026-08-04 | 7059.13 |
| 2026-07-23 | 2026-08-01 | 6644.84 |
| 2026-07-01 | 2026-07-22 | 5558.06 |
| 2026-06-30 | 2026-06-30 | 5555.21 |
| 2026-06-29 | 2026-06-29 | 5574.92 |
| 2026-06-05 | 2026-06-28 | 2546.92 |
| 2026-06-04 | 2026-06-04 | 3555.36 |
| 2026-06-02 | 2026-06-03 | 8521.84 |
| 2026-06-01 | 2026-06-01 | 8519.6 |
| 2026-05-31 | 2026-05-31 | 8496.17 |
| 2026-05-28 | 2026-05-30 | 8963.65 |
| 2026-05-20 | 2026-05-27 | 6319.65 |
| 2026-05-19 | 2026-05-19 | 5934.44 |
| 2026-05-17 | 2026-05-18 | 5923.28 |
| 2026-05-14 | 2026-05-16 | 4868.73 |
| 2026-05-10 | 2026-05-13 | 4862.38 |
| 2026-05-01 | 2026-05-09 | 4852.22 |
| 2026-04-30 | 2026-04-30 | 4851.0 |
| 2026-04-28 | 2026-04-29 | 2.13 |
| 2026-04-26 | 2026-04-27 | 593.63 |
| 2026-04-24 | 2026-04-25 | 935.2 |
| 2026-04-19 | 2026-04-23 | 933.76 |
| 2026-04-17 | 2026-04-18 | 929.68 |
| 2026-04-01 | 2026-04-16 | 3.51 |
| 2026-03-29 | 2026-03-31 | 2071.87 |
| 2026-03-27 | 2026-03-28 | 8.87 |
| 2026-03-24 | 2026-03-26 | 1040.21 |
| 2026-03-21 | 2026-03-23 | 1022.59 |
| 2026-03-18 | 2026-03-18 | 1022.59 |
| 2026-03-08 | 2026-03-08 | 22.44 |
| 2026-03-02 | 2026-03-07 | 4528.37 |
| 2026-02-14 | 2026-03-01 | 1163.47 |
| 2026-02-03 | 2026-02-13 | 10.88 |
| 2026-02-01 | 2026-02-02 | 7.03 |
| 2026-01-29 | 2026-01-31 | 2969.03 |
| 2026-01-23 | 2026-01-28 | 7.03 |
| 2026-01-22 | 2026-01-22 | 6.84 |
| 2026-01-16 | 2026-01-21 | 716.8 |
| 2026-01-01 | 2026-01-15 | 4.28 |
| 2025-12-19 | 2025-12-29 | 4.12 |
| 2025-12-18 | 2025-12-18 | 598.12 |
| 2025-12-15 | 2025-12-17 | 490.12 |
| 2025-12-01 | 2025-12-14 | 8.4 |
| 2025-11-27 | 2025-11-30 | 8.0 |
| 2025-11-25 | 2025-11-26 | 770.33 |
| 2025-11-18 | 2025-11-24 | 762.33 |
| 2025-11-02 | 2025-11-17 | 8.82 |
| 2025-10-16 | 2025-10-21 | 731.52 |
| 2025-10-02 | 2025-10-15 | 11.03 |
| 2025-09-30 | 2025-10-01 | 1.82 |
| 2025-09-26 | 2025-09-26 | 107.0 |
| 2025-09-20 | 2025-09-25 | 108.0 |
| 2025-09-19 | 2025-09-19 | 1026.3 |
| 2025-09-16 | 2025-09-18 | 918.3 |
| 2025-09-02 | 2025-09-08 | 2085.22 |
| 2025-09-01 | 2025-09-01 | 2084.68 |
| 2025-08-31 | 2025-08-31 | 2081.44 |
| 2025-08-28 | 2025-08-30 | 2081.58 |
| 2025-06-17 | 2025-06-17 | 1291.04 |
| 2025-06-04 | 2025-06-10 | 14.11 |
| 2025-06-02 | 2025-06-03 | 2811.82 |
| 2025-05-29 | 2025-06-01 | 2808.82 |
| 2025-05-28 | 2025-05-28 | 13.07 |
| 2025-05-17 | 2025-05-20 | 1030.18 |
| 2025-05-13 | 2025-05-16 | 9.0 |
| 2025-05-11 | 2025-05-12 | 1729.82 |
| 2025-05-08 | 2025-05-10 | 3764.52 |
| 2025-05-01 | 2025-05-07 | 3759.27 |
| 2025-04-30 | 2025-04-30 | 3758.52 |
| 2025-04-28 | 2025-04-29 | 3755.52 |
| 2025-04-27 | 2025-04-27 | 965.52 |
| 2025-04-26 | 2025-04-26 | 957.05 |
| 2025-04-25 | 2025-04-25 | 952.01 |
| 2025-04-24 | 2025-04-24 | 1648.38 |
| 2025-04-16 | 2025-04-23 | 2277.51 |
| 2025-04-08 | 2025-04-15 | 957.29 |
| 2025-04-04 | 2025-04-07 | 988.19 |
| 2025-04-03 | 2025-04-03 | 987.41 |
| 2025-04-02 | 2025-04-02 | 1127.42 |
| 2025-03-28 | 2025-04-01 | 3762.43 |
| 2025-03-27 | 2025-03-27 | 998.43 |
| 2025-03-24 | 2025-03-26 | 1007.26 |
| 2025-03-22 | 2025-03-23 | 982.91 |
| 2025-03-20 | 2025-03-21 | 1865.74 |
| 2025-03-19 | 2025-03-19 | 1865.74 |
| 2025-03-17 | 2025-03-18 | 991.06 |
| 2025-03-16 | 2025-03-16 | 991.06 |
| 2025-03-15 | 2025-03-15 | 991.06 |
| 2025-03-12 | 2025-03-14 | 991.06 |
| 2025-03-11 | 2025-03-11 | 991.06 |
| 2025-03-10 | 2025-03-10 | 991.06 |
| 2025-03-09 | 2025-03-09 | 991.06 |
| 2025-03-07 | 2025-03-08 | 991.06 |
| 2025-03-06 | 2025-03-06 | 991.06 |
| 2025-03-05 | 2025-03-05 | 991.06 |
| 2025-03-04 | 2025-03-04 | 3801.66 |
| 2025-03-03 | 2025-03-03 | 3801.66 |
| 2025-03-02 | 2025-03-02 | 3797.6 |
| 2025-03-01 | 2025-03-01 | 3795.35 |
| 2025-02-28 | 2025-02-28 | 3795.35 |
| 2025-02-27 | 2025-02-27 | 484.65 |
| 2025-02-26 | 2025-02-26 | 484.65 |
| 2025-02-25 | 2025-02-25 | 484.65 |
| 2025-02-24 | 2025-02-24 | 1163.16 |
| 2025-02-23 | 2025-02-23 | 1163.16 |
| 2025-02-21 | 2025-02-22 | 1888.18 |
| 2025-02-20 | 2025-02-20 | 1888.18 |
| 2025-02-19 | 2025-02-19 | 1888.18 |
| 2025-02-18 | 2025-02-18 | 1875.26 |
| 2025-02-17 | 2025-02-17 | 470.05 |
| 2025-02-16 | 2025-02-16 | 470.05 |
| 2025-02-14 | 2025-02-15 | 470.05 |
| 2025-02-13 | 2025-02-13 | 470.05 |
| 2025-02-10 | 2025-02-12 | 487.81 |
| 2025-02-09 | 2025-02-09 | 487.81 |
| 2025-02-07 | 2025-02-08 | 487.81 |
| 2025-02-06 | 2025-02-06 | 486.88 |
| 2025-02-05 | 2025-02-05 | 486.88 |
| 2025-02-04 | 2025-02-04 | 3931.88 |
| 2025-02-03 | 2025-02-03 | 3929.09 |
| 2025-02-02 | 2025-02-02 | 3928.57 |
| 2025-02-01 | 2025-02-01 | 3924.48 |
| 2025-01-30 | 2025-01-31 | 3924.48 |
| 2025-01-29 | 2025-01-29 | 482.48 |
| 2025-01-28 | 2025-01-28 | 482.48 |
| 2025-01-27 | 2025-01-27 | 12.95 |
| 2025-01-26 | 2025-01-26 | 12.95 |
| 2025-01-24 | 2025-01-25 | 12.95 |
| 2025-01-23 | 2025-01-23 | 12.95 |
| 2025-01-22 | 2025-01-22 | 12.95 |
| 2025-01-15 | 2025-01-21 | 0.8 |
| 2025-01-14 | 2025-01-14 | 0.8 |
| 2025-01-13 | 2025-01-13 | 0.8 |
| 2025-01-12 | 2025-01-12 | 0.8 |
| 2025-01-10 | 2025-01-11 | 0.8 |
| 2025-01-09 | 2025-01-09 | 0.8 |
| 2025-01-01 | 2025-01-08 | 0.8 |
| 2024-12-30 | 2024-12-31 | 4185.0 |
| 2024-12-29 | 2024-12-29 | 491.47 |
| 2024-12-28 | 2024-12-28 | 491.47 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-21 | 2024-12-21 | 0.0 |
| 2024-12-20 | 2024-12-20 | 1208.07 |
| 2024-12-19 | 2024-12-19 | 1208.07 |
| 2024-12-18 | 2024-12-18 | 1208.07 |
| 2024-12-17 | 2024-12-17 | 1208.07 |
| 2024-12-16 | 2024-12-16 | 1202.95 |
| 2024-12-15 | 2024-12-15 | 1202.95 |
| 2024-12-13 | 2024-12-14 | 1202.95 |
| 2024-12-12 | 2024-12-12 | 1202.95 |
| 2024-12-11 | 2024-12-11 | 1202.95 |
| 2024-12-10 | 2024-12-10 | 1202.95 |
| 2024-12-08 | 2024-12-09 | 1202.95 |
| 2024-12-06 | 2024-12-07 | 1198.13 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 3.56 |
| 2024-11-24 | 2024-11-24 | 3.56 |
| 2024-11-22 | 2024-11-23 | 3.56 |
| 2024-11-20 | 2024-11-21 | 8.18 |
| 2024-11-18 | 2024-11-19 | 8.18 |
| 2024-11-17 | 2024-11-17 | 8.18 |
| 2024-10-16 | 2024-11-16 | 5250.09 |
| 2024-10-14 | 2024-10-15 | 5250.09 |
| 2024-10-10 | 2024-10-13 | 5250.09 |
| 2024-10-09 | 2024-10-09 | 0.09 |
| 2024-10-07 | 2024-10-08 | 88.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.