Matininko darbai - Company finances
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EUR
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2020
From: 2020-06-09
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 | 0 | 36,005 | 44,529 | 44,855 | 42,245 | 42,560 |
| Profit before tax | 0 | 27,071 | 15,946 | -738 | -2,191 | -2,341 |
| Net profit | 0 | 25,717 | 15,151 | -738 | -2,301 | -2,341 |
| Equity | 800 | 25,717 | 40,868 | 32,475 | 26,921 | 24,581 |
| Liabilities | - | -17,382 | 19,702 | 15,778 | 14,192 | 17,843 |
| Non-current assets | 0 | 5,515 | 50,354 | 43,620 | 36,370 | 29,120 |
| Current assets | 800 | 2,820 | 10,216 | 4,633 | 4,743 | 13,304 |
| Total assets | 800 | 8,335 | 60,570 | 48,253 | 41,113 | 42,424 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 4,379 | 2,344 | 2,710 |
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Financial indicators
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| Revenue change y/y | - | - | +23.7% | +0.7% | -5.8% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 308.5% | 25.0% | -1.5% | -5.6% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 37.1% | -2.3% | -8.5% | -9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 71.4% | 34.0% | -1.6% | -5.4% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 75.2% | 35.8% | -1.6% | -5.2% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.5 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,005 | 41,105 | 22,428 | 21,123 | 21,280 |
Sales revenue
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Matininko darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.24 |
| 2026-05-03 | 2026-05-12 | 0.18 |
| 2026-04-24 | 2026-04-29 | 0.18 |
| 2026-04-20 | 2026-04-21 | 679.56 |
| 2026-01-22 | 2026-02-16 | 0.30 |
| 2025-07-24 | 2025-08-11 | 0.14 |
| 2025-05-04 | 2025-05-14 | 0.30 |
| 2025-04-24 | 2025-04-29 | 0.30 |
| 2025-01-22 | 2025-02-16 | 0.15 |
| 2024-10-24 | 2024-11-06 | 0.15 |
| 2023-06-16 | 2023-06-18 | 463.11 |
| 2022-12-16 | 2022-12-18 | 137.80 |
| 2022-09-01 | 2022-09-05 | 102.26 |
| 2022-08-23 | 2022-08-31 | 51.31 |
| 2022-08-02 | 2022-08-08 | 51.31 |
| 2022-07-25 | 2022-08-01 | 0.36 |
| 2022-05-03 | 2022-05-11 | 0.14 |
| 2022-04-19 | 2022-04-19 | 239.70 |
| 2022-03-16 | 2022-03-16 | 239.70 |
| 2021-10-01 | 2021-10-14 | 44.81 |
Matininko darbai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Matininko darbai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.9 |
| 2026-08-07 | 2026-09-14 | 1.6 |
| 2026-08-02 | 2026-08-03 | 2.4 |
| 2026-06-22 | 2026-07-07 | 1.52 |
| 2026-05-20 | 2026-06-02 | 2.72 |
| 2026-05-19 | 2026-05-19 | 312.26 |
| 2026-05-01 | 2026-05-18 | 2.64 |
| 2026-04-30 | 2026-04-30 | 1.2 |
| 2026-04-17 | 2026-04-17 | 311.86 |
| 2026-04-01 | 2026-04-16 | 2.24 |
| 2026-03-02 | 2026-03-17 | 2.76 |
| 2026-02-03 | 2026-02-21 | 2.01 |
| 2026-01-31 | 2026-02-02 | 1.05 |
| 2026-01-18 | 2026-01-30 | 0.09 |
| 2026-01-17 | 2026-01-17 | 212.96 |
| 2025-12-23 | 2026-01-16 | 2.1 |
| 2025-12-18 | 2025-12-22 | 215.54 |
| 2025-11-28 | 2025-12-17 | 2.58 |
| 2025-11-20 | 2025-11-27 | 212.96 |
| 2025-10-26 | 2025-10-26 | 5.16 |
| 2025-09-19 | 2025-10-25 | 1.08 |
| 2025-09-06 | 2025-09-18 | 0.32 |
| 2025-08-27 | 2025-09-05 | 1.68 |
| 2025-08-13 | 2025-08-26 | 0.32 |
| 2025-08-01 | 2025-08-12 | 1.74 |
| 2025-07-31 | 2025-07-31 | 0.84 |
| 2025-07-16 | 2025-07-30 | 0.32 |
| 2025-06-27 | 2025-07-15 | 1.56 |
| 2025-06-11 | 2025-06-26 | 0.32 |
| 2025-06-02 | 2025-06-10 | 1.8 |
| 2025-05-31 | 2025-06-01 | 0.9 |
| 2025-05-17 | 2025-05-30 | 0.32 |
| 2025-04-18 | 2025-05-16 | 0.93 |
| 2025-04-17 | 2025-04-17 | 124.02 |
| 2025-04-02 | 2025-04-16 | 1.74 |
| 2025-03-31 | 2025-04-01 | 0.66 |
| 2025-02-27 | 2025-03-30 | 0.32 |
| 2025-02-20 | 2025-02-26 | 153.9 |
| 2025-02-19 | 2025-02-19 | 1.86 |
| 2025-01-17 | 2025-02-16 | 1.55 |
| 2024-12-12 | 2025-01-16 | 1.25 |
| 2024-12-03 | 2024-12-10 | 1.15 |
| 2024-12-01 | 2024-12-02 | 0.8 |
| 2024-10-01 | 2024-10-16 | 1.3 |
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.
Matininko darbai, MB (company code 305568515) is a Lithuanian small partnership engaged in geodesic activities. In the latest financial year, 2025, the company generated €42.6K in revenue, broadly in line with 2024’s €42.2K and below 2023’s €44.9K. Profitability remained negative, with net loss at €2.3K in 2025, compared with a €2.3K loss in 2024 and a smaller €738 loss in 2023, indicating a weaker margin profile over the last two years. The 2025 profit margin was -5.5%. Total assets stood at €42.4K at year-end 2025, supported by equity of €24.6K and liabilities of €17.8K. The equity ratio was 57.9% and debt-to-equity was 0.73, showing a moderate balance sheet structure. Over the three-year period, assets declined from €48.3K in 2023 to €42.4K in 2025, while short-term assets increased to €13.3K. Revenue per employee was €21.3K, and profit per employee was -€1.2K, reflecting limited operating efficiency in 2025.