Matitransa - Company finances
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EUR
|
2021
From: 2021-09-03
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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Financial data
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|||||
| Sales revenue | 43,299 | 183,827 | 209,017 | 298,427 | 243,337 |
| Profit before tax | 17,229 | 16,694 | -3,504 | 35,499 | 36,131 |
| Net profit | 17,229 | 15,859 | -3,504 | 33,924 | 33,963 |
| Equity | 18,917 | 35,319 | 32,144 | 72,709 | 106,670 |
| Liabilities | 25,040 | 85,297 | 184,874 | 296,990 | 306,602 |
| Non-current assets | 5,000 | 20,516 | 15,699 | 96,370 | 70,446 |
| Current assets | 38,957 | 100,100 | 201,319 | 273,329 | 342,826 |
| Total assets | 43,957 | 120,616 | 217,018 | 369,699 | 413,272 |
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Taxes paid
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|||||
| STI taxes | - | - | 11,396 | 22,459 | 28,984 |
| Social insurance contributions | - | - | 1,633 | 7,086 | 6,239 |
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Financial indicators
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| Revenue change y/y | - | +324.6% | +13.7% | +42.8% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.2% | 13.1% | -1.6% | 9.2% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.1% | 44.9% | -10.9% | 46.7% | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.8% | 8.6% | -1.7% | 11.4% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.8% | 9.1% | -1.7% | 11.9% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.4 | 5.8 | 4.1 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,299 | 95,908 | 73,772 | 89,529 | 74,873 |
Sales revenue
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Matitransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-04 | 0.02 |
| 2026-01-01 | 2026-01-06 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-08 | 0.03 |
| 2025-10-23 | 2025-11-04 | 0.03 |
| 2025-09-16 | 2025-09-24 | 9.74 |
| 2024-06-18 | 2024-07-02 | 9.40 |
| 2024-05-16 | 2024-06-04 | 9.40 |
| 2024-04-23 | 2024-05-07 | 0.04 |
| 2024-01-16 | 2024-01-30 | 8.09 |
| 2022-07-18 | 2022-08-09 | 0.08 |
| 2022-06-16 | 2022-07-12 | 0.08 |
| 2022-05-17 | 2022-06-13 | 0.08 |
| 2022-04-28 | 2022-05-15 | 0.09 |
| 2022-03-16 | 2022-04-05 | 12.91 |
Matitransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 2314.37 |
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.
Matitransa, UAB (code 305891116) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated EUR 243.3K in revenue, down 18.5% year on year, while net profit remained stable at EUR 34.0K. The profit margin improved to 14.0%, indicating stronger profitability despite lower sales. Over the last three years, revenue increased from EUR 209.0K in 2023 to EUR 298.4K in 2024 and then declined in 2025, while net profit moved from a loss of EUR 3.5K in 2023 to EUR 33.9K in 2024 and EUR 34.0K in 2025. At the end of 2025, total assets stood at EUR 413.3K, equity at EUR 106.7K and liabilities at EUR 306.6K. Key indicators for 2025 show ROE of 31.8%, ROA of 8.2%, debt-to-equity of 2.87, and asset turnover of 0.59x. Revenue per employee was EUR 81.1K, with profit per employee at EUR 11.3K.