Matematikas - Company finances
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EUR
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2021
From: 2021-01-26
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 | 2,420 | 9,332 | 13,250 | 14,480 | 9,330 |
| Profit before tax | 1,409 | 910 | -437 | 2,547 | -2,703 |
| Net profit | 1,409 | 864 | -437 | 2,441 | -2,703 |
| Equity | 1,410 | 898 | 461 | 3,002 | 298 |
| Liabilities | - | 46 | 1,813 | 168 | 29 |
| Non-current assets | 0 | 0 | 1,871 | 1,701 | 0 |
| Current assets | 1,410 | 944 | 403 | 1,469 | 327 |
| Total assets | 1,410 | 944 | 2,274 | 3,170 | 327 |
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Taxes paid
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| STI taxes | - | - | 46 | - | 106 |
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Financial indicators
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| Revenue change y/y | - | +285.6% | +42.0% | +9.3% | -35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 91.5% | -19.2% | 77.0% | -826.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 96.2% | -94.8% | 81.3% | -907.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.2% | 9.3% | -3.3% | 16.9% | -29.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.2% | 9.8% | -3.3% | 17.6% | -29.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 3.9 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Matematikas - Social security debts
The company had no debts to Sodra
Matematikas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Matematikas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-09-02 | 0.06 |
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.
Matematikas, MB (code 305688233) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the company generated revenue of €9.3K and posted a net loss of €2.7K, with a profit margin of -29.0%. Revenue declined by 35.6% year on year, and the 2-year change was -29.6%, indicating a weaker top-line position than in previous periods. The business was profitable in 2024, when revenue reached €14.5K and net profit was €2.4K, after a small loss of €437 in 2023 on revenue of €13.2K. The balance sheet also contracted in 2025: total assets fell to €327 from €3.2K in 2024, while equity decreased to €298 and liabilities remained low at €29. In 2024, the company had €3.0K of equity and €168 of liabilities. The latest year’s return and turnover ratios were heavily influenced by the very small asset and equity base, so they should be read as a sign of volatility rather than scale.