Matricas - Company finances
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EUR
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2021
From: 2021-06-03
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 | 3,211 | 14,556 | 25,303 | 38,950 | 47,878 |
| Profit before tax | -740 | 5,720 | 1,251 | 4,676 | 11,044 |
| Net profit | -740 | 5,471 | 963 | 4,441 | 10,380 |
| Equity | -40 | 5,432 | 6,395 | 10,836 | 21,216 |
| Liabilities | - | 544 | 308 | 297 | 678 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,851 | 5,976 | 6,703 | 11,133 | 21,894 |
| Total assets | 1,851 | 5,976 | 6,703 | 11,133 | 21,894 |
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Taxes paid
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|||||
| STI taxes | - | - | 837 | 302 | 235 |
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Financial indicators
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| Revenue change y/y | - | +353.3% | +73.8% | +53.9% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.0% | 91.5% | 14.4% | 39.9% | 47.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.7% | 15.1% | 41.0% | 48.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.0% | 37.6% | 3.8% | 11.4% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.0% | 39.3% | 4.9% | 12.0% | 23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Matricas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-31 | 103.50 |
| 2024-10-01 | 2024-10-15 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2021-09-01 | 2021-09-30 | 44.81 |
Matricas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-28 | 15.04 |
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.
Matricas, MB (code 305786720) is a Small partnership engaged in retail sale of newspapers, other periodical publications and stationery. In 2025, the company generated revenue of €47.9K, up 22.9% year on year, and almost double the 2023 level of €25.3K. Profitability also improved steadily: net profit increased from €963 in 2023 to €4.4K in 2024 and €10.4K in 2025. The profit margin widened from 3.8% in 2023 to 11.4% in 2024 and 21.7% in 2025, showing that earnings grew faster than turnover. The balance sheet remained very conservative. At the end of 2025, total assets were €21.9K, equity stood at €21.2K, and liabilities were only €678, resulting in an equity ratio of 96.9% and a debt-to-equity ratio of 0.03. Asset turnover reached 2.19x, indicating efficient use of the asset base. ROE was 48.9% and ROA 47.4% in 2025, supported by the increase in profit and the relatively small capital base.