Matomai - Company finances
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EUR
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2021
From: 2021-03-30
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 | 36,840 | 412,884 | 690,273 | 730,841 | 657,214 |
| Profit before tax | - | 27,529 | 109,855 | 187,220 | 69,256 |
| Net profit | 12,274 | 27,529 | 109,855 | 187,220 | 69,256 |
| Equity | 15,274 | 42,803 | 152,658 | 339,878 | 400,051 |
| Liabilities | 3,409 | 22,316 | 58,845 | 128,333 | 61,595 |
| Non-current assets | 12,886 | 24,993 | 137,841 | 186,781 | 311,439 |
| Current assets | 5,797 | 40,126 | 52,519 | 301,507 | 192,370 |
| Total assets | 18,683 | 65,119 | 190,360 | 488,288 | 503,809 |
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Taxes paid
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| STI taxes | - | - | 139,407 | 149,055 | 192,621 |
| Social insurance contributions | - | - | 124,233 | 121,202 | 152,686 |
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Financial indicators
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| Revenue change y/y | - | +1020.7% | +67.2% | +5.9% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.7% | 42.3% | 57.7% | 38.3% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.4% | 64.3% | 72.0% | 55.1% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.3% | 6.7% | 15.9% | 25.6% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.7% | 15.9% | 25.6% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,087 | 38,112 | 48,725 | 54,813 | 40,444 |
Sales revenue
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Matomai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-18 | 2024-09-18 | 398.75 |
| 2023-05-16 | 2023-05-17 | 0.12 |
| 2023-05-02 | 2023-05-07 | 0.12 |
| 2023-04-26 | 2023-04-28 | 0.12 |
| 2023-04-18 | 2023-04-19 | 76.95 |
| 2023-03-16 | 2023-03-19 | 77.70 |
Matomai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 2579.26 |
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.
Matomai, UAB (code 305726285) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €657.2K and net profit of €69.3K, with a profit margin of 10.5%. Revenue declined by 10.1% year on year, while profit fell from the stronger 2024 result, yet remained above the 2023 level. Over the three-year period, revenue moved from €690.3K in 2023 to €730.8K in 2024 and then to €657.2K in 2025, while net profit rose from €109.9K in 2023 to €187.2K in 2024 before easing in 2025. The balance sheet expanded to €503.8K in total assets at the end of 2025, supported by equity of €400.1K and liabilities of €61.6K. The company shows a high equity ratio of 79.4% and a debt-to-equity ratio of 0.15, indicating limited leverage. Asset turnover was 1.30x, ROE 17.3% and ROA 13.8% in 2025. Revenue per employee was €41.1K, with profit per employee of €4.3K.