Matlėja - Company finances
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EUR
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2019
From: 2019-03-18
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 | 40,483 | 89,333 | 78,861 | 103,781 | 105,123 | 126,729 | 160,113 |
| Profit before tax | -12,584 | 1,311 | -13,026 | 11,138 | 15,211 | 32,416 | 27,290 |
| Net profit | -12,584 | 1,246 | -13,026 | 10,581 | 14,746 | 31,545 | 25,653 |
| Equity | 1,417 | 2,662 | -10,299 | 282 | 15,028 | 46,573 | 72,226 |
| Liabilities | 8,845 | 43,889 | 67,243 | 86,268 | 81,906 | 83,679 | 79,616 |
| Non-current assets | 14,774 | 15,303 | 35,987 | 31,470 | 41,722 | 92,061 | 113,502 |
| Current assets | -4,512 | 31,248 | 20,957 | 55,080 | 55,212 | 38,191 | 38,340 |
| Total assets | 10,262 | 46,551 | 56,944 | 86,550 | 96,934 | 130,252 | 151,842 |
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Taxes paid
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| STI taxes | - | - | - | - | 12,185 | 7,477 | 10,568 |
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Financial indicators
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| Revenue change y/y | - | +120.7% | -11.7% | +31.6% | +1.3% | +20.6% | +26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -122.6% | 2.7% | -22.9% | 12.2% | 15.2% | 24.2% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -888.1% | 46.8% | - | 3752.1% | 98.1% | 67.7% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.1% | 1.4% | -16.5% | 10.2% | 14.0% | 24.9% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.1% | 1.5% | -16.5% | 10.7% | 14.5% | 25.6% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 16.5 | - | 305.9 | 5.5 | 1.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,483 | 59,555 | 49,808 | 95,801 | 105,123 | 126,729 | 160,113 |
Sales revenue
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Matlėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-21 | 75.53 |
Matlėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 318.16 |
| 2025-06-02 | 2025-06-06 | 2.88 |
| 2025-05-29 | 2025-06-01 | 0.8 |
| 2025-05-17 | 2025-05-20 | 0.8 |
| 2025-05-01 | 2025-05-16 | 607.8 |
| 2025-04-28 | 2025-04-30 | 607.0 |
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.
Matleja, UAB (code 305072316) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €160.1K and net profit of €25.7K, with a profit margin of 16.0%. Revenue increased by 26.3% year on year and by 52.3% over two years, rising from €105.1K in 2023 to €126.7K in 2024 and €160.1K in 2025. Net profit also improved from €14.7K in 2023 to €31.5K in 2024 before easing to €25.7K in 2025. At the end of 2025, total assets stood at €151.8K, equity at €72.2K and liabilities at €79.6K, giving an equity ratio of 47.6% and debt-to-equity of 1.10. Asset turnover was 1.05x, ROE 35.5% and ROA 16.9%. Revenue per employee was €160.1K, while profit per employee reached €25.7K.