Matildos nuotykis - Company finances
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EUR
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2020
From: 2020-09-21
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 | 1,051 | 16,862 | 10,190 | 7,053 | 5,119 | 4,319 |
| Profit before tax | -1,821 | -6,449 | 1,904 | 2,084 | 1,071 | 996 |
| Net profit | -1,821 | -6,449 | 1,904 | 2,084 | 1,071 | 996 |
| Equity | -1,821 | -8,270 | -6,366 | -4,283 | -3,212 | -2,216 |
| Liabilities | - | - | 15,538 | 9,583 | 5,724 | 3,824 |
| Non-current assets | 7,399 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 40 | 6,166 | 9,172 | 5,300 | 2,512 | 1,608 |
| Total assets | 7,439 | 6,166 | 9,172 | 5,300 | 2,512 | 1,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 225 |
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Financial indicators
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| Revenue change y/y | - | +1504.4% | -39.6% | -30.8% | -27.4% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.5% | -104.6% | 20.8% | 39.3% | 42.6% | 61.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -173.3% | -38.2% | 18.7% | 29.5% | 20.9% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -173.3% | -38.2% | 18.7% | 29.5% | 20.9% | 23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Matildos nuotykis - Social security debts
The company had no debts to Sodra
Matildos nuotykis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Matildos nuotykis is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 9.0 |
| 2026-07-30 | 2026-09-02 | 8.0 |
| 2026-04-11 | 2026-04-14 | 18.0 |
| 2026-02-28 | 2026-03-02 | 9.0 |
| 2025-08-01 | 2025-08-07 | 5.23 |
| 2025-07-31 | 2025-07-31 | 4.9 |
| 2025-07-28 | 2025-07-29 | 204.0 |
| 2025-07-19 | 2025-07-27 | 184.0 |
| 2025-07-18 | 2025-07-18 | 160.0 |
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.
Matildos nuotykis, MB (code 305627180) is a Small partnership engaged in manufacture of outerwear. In 2025, the company generated revenue of €4.3K and net profit of €996, with a profit margin of 23.1%. Revenue declined from €7.1K in 2023 to €5.1K in 2024 and further to €4.3K in 2025, while net profit also eased from €2.1K in 2023 to €1.1K in 2024 and €996 in 2025. Despite the lower turnover, profitability remained positive throughout the period. At the end of 2025, total assets stood at €1.6K, equity was negative at €2.2K, and liabilities amounted to €3.8K. The balance sheet therefore shows continued pressure on own capital and reliance on liabilities. Asset turnover was 2.69x, indicating that the company generated a relatively high level of revenue compared with its asset base. Overall, the latest year shows a smaller business scale than in prior years, but still with positive earnings and efficient use of assets.