Matek - Company finances
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EUR
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2021
From: 2021-03-29
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 | 160,681 | 424,769 | 547,082 | 611,508 | 877,160 |
| Profit before tax | 12,765 | 33,877 | 18,778 | 35,403 | 40,670 |
| Net profit | 12,127 | 28,795 | 15,961 | 30,093 | 34,163 |
| Equity | 14,627 | 43,422 | 59,383 | 89,476 | 123,639 |
| Liabilities | 111,998 | 141,875 | 192,422 | 258,682 | 342,019 |
| Non-current assets | 34,946 | 75,884 | 54,525 | 60,603 | 82,134 |
| Current assets | 91,679 | 109,413 | 197,280 | 287,555 | 383,524 |
| Total assets | 126,625 | 185,297 | 251,805 | 348,158 | 465,658 |
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Taxes paid
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|||||
| STI taxes | - | - | 47,772 | 63,940 | 58,368 |
| Social insurance contributions | - | - | 27,732 | 28,802 | 34,505 |
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Financial indicators
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| Revenue change y/y | - | +164.4% | +28.8% | +11.8% | +43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 15.5% | 6.3% | 8.6% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.9% | 66.3% | 26.9% | 33.6% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 6.8% | 2.9% | 4.9% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 8.0% | 3.4% | 5.8% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.7 | 3.3 | 3.2 | 2.9 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,864 | 94,393 | 91,180 | 101,918 | 136,700 |
Sales revenue
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Matek - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 3.30 |
| 2026-04-24 | 2026-04-29 | 3.30 |
| 2026-02-18 | 2026-02-22 | 3168.49 |
| 2025-10-23 | 2025-10-29 | 1.78 |
| 2025-08-28 | 2025-08-29 | 2648.10 |
| 2025-08-19 | 2025-08-20 | 2648.10 |
| 2023-10-17 | 2023-11-08 | 0.71 |
| 2023-09-18 | 2023-10-11 | 0.71 |
| 2023-08-17 | 2023-09-07 | 0.71 |
| 2023-07-27 | 2023-08-15 | 0.71 |
| 2023-07-24 | 2023-07-26 | 0.74 |
| 2023-06-16 | 2023-07-04 | 0.58 |
| 2023-05-02 | 2023-06-12 | 0.58 |
| 2023-04-27 | 2023-04-28 | 0.58 |
| 2023-04-25 | 2023-04-25 | 0.58 |
Matek - 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.
Matek, UAB (code 305725087) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company increased revenue to €877.2K, up 43.4% year on year and 60.3% over two years, showing a strong expansion trend. Net profit reached €34.2K in 2025, compared with €30.1K in 2024 and €16.0K in 2023, indicating steady earnings growth even as the profit margin moderated to 3.9% from 4.9% in 2024. The 2025 balance sheet shows total assets of €465.7K, equity of €123.6K and liabilities of €342.0K. Long-term assets amounted to €82.1K, while short-term assets were €383.5K, suggesting a liquid asset base. Key efficiency and return indicators for 2025 were ROE of 27.6%, ROA of 7.3%, debt-to-equity of 2.77 and asset turnover of 1.88x. Revenue per employee was €146.2K, with profit per employee of €5.7K, supporting a picture of growing but still moderate-margin operations.