Matomumas, vystymas ir optimizavimas, MB - financials and debts
Company age: 7 y. 5 mo.
Matomumas vystymas ir optimizavimas - Company finances
|
EUR
|
2019
From: 2019-04-17
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 18,188 | 39,336 | 50,465 | 81,489 | 86,759 | 77,879 | 107,443 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 2,777 | 8,354 | 8,906 | 2,971 | 17,166 | 27,792 | 31,178 |
| Equity | 3,584 | 6,054 | 9,360 | 12,331 | 22,805 | 28,597 | 55,386 |
| Liabilities | 941 | 2,549 | 5,693 | 9,163 | 9,613 | 5,451 | 3,200 |
| Non-current assets | 274 | 603 | 361 | 457 | 210 | 2,872 | 3,313 |
| Current assets | 5,614 | 8,557 | 15,530 | 21,597 | 32,482 | 26,119 | 55,179 |
| Total assets | 5,888 | 9,160 | 15,891 | 22,054 | 32,692 | 28,991 | 58,492 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 19,381 | 18,536 | 24,203 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +116.3% | +28.3% | +61.5% | +6.5% | -10.2% | +38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.2% | 91.2% | 56.0% | 13.5% | 52.5% | 95.9% | 53.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.5% | 138.0% | 95.1% | 24.1% | 75.3% | 97.2% | 56.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 21.2% | 17.6% | 3.6% | 19.8% | 35.7% | 29.0% |
| 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. | 0.3 | 0.4 | 0.6 | 0.7 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Matomumas vystymas ir optimizavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 41.10 |
Matomumas vystymas ir optimizavimas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Matomumas, vystymas ir optimizavimas, MB (code 305107386) is a Small partnership engaged in Other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €107.4K and net profit of €31.2K, corresponding to a profit margin of 29.0%. Revenue increased by 38.0% year on year in 2025 and by 23.8% over two years, indicating a recovery and expansion after 2024 revenue of €77.9K and 2023 revenue of €86.8K. Profitability also improved compared with 2023, when net profit was €17.2K, and remained positive at €27.8K in 2024 before rising further in 2025. At year-end 2025, total assets stood at €58.5K, equity at €55.4K and liabilities at €3.2K. The balance sheet is equity-funded, with an equity ratio of 94.7% and debt-to-equity of 0.06. Return on equity was 56.3% and return on assets 53.3%, while asset turnover reached 1.84x. The company’s asset base also grew from €29.0K in 2024 to €58.5K in 2025, supported mainly by short-term assets of €55.2K.