Matulita - Company finances
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EUR
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2021
From: 2021-10-15
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 | 50 | 4,062 | 12,230 | 14,830 | 36,850 |
| Profit before tax | -964 | 1,904 | 1,312 | 1,247 | 4,485 |
| Net profit | -964 | 1,904 | 1,246 | 1,185 | 4,216 |
| Equity | -864 | 1,290 | 2,441 | 3,626 | 7,842 |
| Liabilities | - | 0 | -603 | 3,102 | -2,455 |
| Non-current assets | 837 | 1,290 | 1,133 | 517 | 76 |
| Current assets | 33 | 0 | 705 | 6,211 | 5,311 |
| Total assets | 870 | 1,290 | 1,838 | 6,728 | 5,387 |
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Taxes paid
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| STI taxes | - | - | 95 | 66 | 62 |
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Financial indicators
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| Revenue change y/y | - | +8024.0% | +201.1% | +21.3% | +148.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -110.8% | 147.6% | 67.8% | 17.6% | 78.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 147.6% | 51.0% | 32.7% | 53.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1928.0% | 46.9% | 10.2% | 8.0% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1928.0% | 46.9% | 10.7% | 8.4% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Matulita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 20.96 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Matulita - 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.
Matulita, MB (code 305917493) is a Small partnership engaged in rental and leasing of agricultural machinery and equipment. In 2025, the company generated revenue of €36.9K, up from €14.8K in 2024 and €12.2K in 2023, showing strong growth over the latest two-year period. Net profit increased to €4.2K in 2025 from €1.2K in both 2024 and 2023, while the profit margin improved to 11.4% from 8.0% in 2024 and 10.2% in 2023. The latest year therefore combines higher sales with better profitability. The balance sheet remained small, with total assets of €5.4K and equity of €7.8K at the end of 2025; liabilities were reported at -€2.5K. Long-term assets were only €76, while short-term assets amounted to €5.3K, indicating that the asset base was concentrated in current assets. Return on equity and return on assets were exceptionally strong in 2025, reflecting the very small balance-sheet base, and asset turnover was also high. Overall, the 2023-2025 trajectory shows a transition from modest operations to a much stronger revenue and profit level in 2025.