Matrenta - Company finances
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EUR
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2019
From: 2019-03-29
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 | 5,465 | 20,049 | 24,197 | 25,975 | 15,040 | 10,494 | 7,641 |
| Profit before tax | -10,435 | 2,549 | 1,309 | -3,793 | -3,794 | -10,837 | -13,453 |
| Net profit | -10,435 | 2,549 | 1,309 | -3,793 | -3,794 | -10,837 | -13,453 |
| Equity | -437 | 2,114 | 3,423 | -370 | -4,164 | -4,164 | -3,454 |
| Liabilities | 32,011 | 34,643 | 27,391 | 31,319 | 31,093 | 32,734 | 31,550 |
| Non-current assets | 31,346 | 29,651 | 30,502 | 30,686 | 26,889 | 28,452 | 28,096 |
| Current assets | 228 | 7,106 | 312 | 263 | 40 | 118 | 0 |
| Total assets | 31,574 | 36,757 | 30,814 | 30,949 | 26,929 | 28,570 | 28,096 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,476 | 2,416 | 2,192 |
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Financial indicators
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| Revenue change y/y | - | +266.9% | +20.7% | +7.3% | -42.1% | -30.2% | -27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.0% | 6.9% | 4.2% | -12.3% | -14.1% | -37.9% | -47.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 120.6% | 38.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -190.9% | 12.7% | 5.4% | -14.6% | -25.2% | -103.3% | -176.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -190.9% | 12.7% | 5.4% | -14.6% | -25.2% | -103.3% | -176.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 16.4 | 8.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,049 | 7,076 | 12,099 | 9,168 | 6,223 | 5,247 | 3,821 |
Sales revenue
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Matrenta - Social security debts
The amount of overdue SODRA debt for the company Matrenta as of the last working day is: 881 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 881.41 |
| 2026-08-26 | 2026-09-02 | 881.41 |
| 2026-08-23 | 2026-08-23 | 881.41 |
| 2026-08-19 | 2026-08-19 | 881.41 |
| 2026-08-17 | 2026-08-17 | 881.41 |
| 2026-08-16 | 2026-08-16 | 1181.41 |
| 2026-07-27 | 2026-08-14 | 1181.41 |
| 2026-07-26 | 2026-07-26 | 1164.41 |
| 2026-07-23 | 2026-07-25 | 1181.41 |
| 2026-07-19 | 2026-07-22 | 1164.41 |
| 2026-06-11 | 2026-07-17 | 1164.41 |
| 2026-05-27 | 2026-06-08 | 1164.41 |
| 2026-05-17 | 2026-05-26 | 944.72 |
| 2026-05-03 | 2026-05-14 | 944.72 |
| 2026-04-27 | 2026-04-29 | 944.72 |
| 2026-04-26 | 2026-04-26 | 942.49 |
| 2026-04-24 | 2026-04-25 | 944.72 |
| 2026-04-20 | 2026-04-23 | 942.49 |
| 2026-04-07 | 2026-04-15 | 622.80 |
| 2026-03-29 | 2026-04-06 | 657.45 |
| 2026-03-17 | 2026-03-27 | 657.45 |
| 2026-03-15 | 2026-03-16 | 303.11 |
| 2026-03-03 | 2026-03-11 | 303.11 |
| 2026-02-18 | 2026-03-02 | 309.57 |
| 2026-01-21 | 2026-01-21 | 384.78 |
| 2026-01-16 | 2026-01-20 | 746.40 |
| 2026-01-01 | 2026-01-15 | 407.10 |
| 2025-12-23 | 2025-12-30 | 407.10 |
| 2025-12-16 | 2025-12-22 | 680.30 |
| 2025-11-18 | 2025-12-15 | 341.00 |
| 2025-10-23 | 2025-11-17 | 1.70 |
| 2025-10-16 | 2025-10-16 | 339.30 |
| 2025-09-25 | 2025-10-09 | 337.95 |
| 2025-09-16 | 2025-09-24 | 339.30 |
| 2025-02-18 | 2025-03-16 | 0.71 |
| 2025-01-22 | 2025-02-16 | 0.71 |
| 2024-12-22 | 2024-12-26 | 315.00 |
| 2024-12-17 | 2024-12-20 | 315.00 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2021-11-08 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-10-05 | 1240.31 |
Matrenta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Matrenta is: 362 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 361.76 |
| 2026-08-22 | 2026-08-30 | 361.4 |
| 2026-08-19 | 2026-08-21 | 360.5 |
| 2026-08-12 | 2026-08-18 | 363.5 |
| 2026-08-09 | 2026-08-11 | 363.23 |
| 2026-08-02 | 2026-08-08 | 362.6 |
| 2026-07-14 | 2026-08-01 | 366.1 |
| 2026-07-01 | 2026-07-13 | 364.8 |
| 2026-06-30 | 2026-06-30 | 364.7 |
| 2026-06-26 | 2026-06-29 | 364.3 |
| 2026-06-05 | 2026-06-25 | 368.2 |
| 2026-06-04 | 2026-06-04 | 368.1 |
| 2026-06-01 | 2026-06-03 | 367.8 |
| 2026-05-29 | 2026-05-31 | 367.5 |
| 2026-05-26 | 2026-05-28 | 367.2 |
| 2026-05-22 | 2026-05-25 | 366.8 |
| 2026-05-20 | 2026-05-21 | 366.0 |
| 2026-05-14 | 2026-05-19 | 372.0 |
| 2026-05-10 | 2026-05-13 | 371.5 |
| 2026-05-01 | 2026-05-09 | 370.7 |
| 2026-04-30 | 2026-04-30 | 370.61 |
| 2026-04-28 | 2026-04-29 | 370.43 |
| 2026-04-27 | 2026-04-27 | 370.25 |
| 2026-04-24 | 2026-04-26 | 370.07 |
| 2026-04-20 | 2026-04-23 | 375.79 |
| 2026-04-14 | 2026-04-19 | 375.29 |
| 2026-04-01 | 2026-04-13 | 373.99 |
| 2026-03-27 | 2026-03-31 | 373.29 |
| 2026-03-24 | 2026-03-26 | 384.39 |
| 2026-03-22 | 2026-03-23 | 387.39 |
| 2026-03-21 | 2026-03-21 | 382.59 |
| 2026-03-13 | 2026-03-20 | 1.5 |
| 2026-03-11 | 2026-03-12 | 0.7 |
| 2026-03-08 | 2026-03-10 | 374.29 |
| 2026-03-02 | 2026-03-07 | 373.89 |
| 2026-01-20 | 2026-01-20 | 66.0 |
| 2026-01-15 | 2026-01-19 | 65.9 |
| 2026-01-14 | 2026-01-14 | 65.88 |
| 2026-01-01 | 2026-01-13 | 65.62 |
| 2025-12-30 | 2025-12-31 | 65.58 |
| 2025-12-29 | 2025-12-29 | 66.05 |
| 2025-12-24 | 2025-12-28 | 131.73 |
| 2025-12-23 | 2025-12-23 | 646.01 |
| 2025-12-22 | 2025-12-22 | 645.67 |
| 2025-12-17 | 2025-12-21 | 644.82 |
| 2025-12-15 | 2025-12-16 | 644.65 |
| 2025-12-01 | 2025-12-14 | 642.27 |
| 2025-11-28 | 2025-11-30 | 641.59 |
| 2025-11-27 | 2025-11-27 | 380.52 |
| 2025-11-25 | 2025-11-26 | 380.32 |
| 2025-11-20 | 2025-11-24 | 379.82 |
| 2025-11-18 | 2025-11-19 | 378.13 |
| 2025-11-14 | 2025-11-17 | 115.35 |
| 2025-11-12 | 2025-11-13 | 115.26 |
| 2025-11-06 | 2025-11-11 | 115.11 |
| 2025-11-02 | 2025-11-05 | 117.42 |
| 2025-10-30 | 2025-11-01 | 117.36 |
| 2025-10-02 | 2025-10-06 | 71.0 |
| 2025-09-30 | 2025-10-01 | 70.98 |
| 2025-09-28 | 2025-09-29 | 70.9 |
| 2025-03-15 | 2025-03-17 | 10.78 |
| 2024-10-08 | 2024-10-15 | 4.43 |
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.
Matrenta, UAB (code 305099466), a private limited liability company operating in rental and leasing of cars and light motor vehicles, remained loss-making in 2025. Revenue fell to €7.6K from €10.5K in 2024 and €15.0K in 2023, reflecting a 27.2% year-on-year decline and a 49.2% drop over two years. Net loss widened to €13.5K in 2025 from €10.8K in 2024 and €3.8K in 2023, showing a steadily deteriorating earnings profile. Total assets were €28.1K in 2025, broadly in line with €28.6K in 2024 and €26.9K in 2023, while liabilities stayed near €31K-€33K. Equity remained negative, improving slightly from -€4.2K in 2023 and 2024 to -€3.5K in 2025. Asset turnover was 0.27x, and revenue per employee was €3.8K, with profit per employee at -€6.7K. The figures indicate a small-scale business with weak profitability and limited balance sheet strength.