Matrix air freight - Company finances
|
EUR
|
2021
From: 2021-10-15
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 26,279 | 164,086 | 119,333 | 67,012 | 4,806 |
| Profit before tax | - | - | - | - | - |
| Net profit | 19,442 | 17,001 | 2,992 | -7,468 | -20,536 |
| Equity | 21,942 | 38,943 | 41,935 | 34,397 | 13,861 |
| Liabilities | 4,206 | 146,760 | 137,022 | 128,292 | 122,791 |
| Non-current assets | 26,148 | 151,434 | 145,256 | 139,078 | 132,936 |
| Current assets | 0 | 34,221 | 33,653 | 23,611 | 3,716 |
| Total assets | 26,148 | 185,655 | 178,909 | 162,689 | 136,652 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 7,537 | 3,388 | 519 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +524.4% | -27.3% | -43.8% | -92.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.4% | 9.2% | 1.7% | -4.6% | -15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.6% | 43.7% | 7.1% | -21.7% | -148.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.0% | 10.4% | 2.5% | -11.1% | -427.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 3.8 | 3.3 | 3.7 | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,279 | 82,043 | 59,667 | 33,506 | 2,403 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Matrix air freight - Social security debts
The company had no debts to Sodra
Matrix air freight - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-06-05 | 1.18 |
| 2026-03-24 | 2026-03-31 | 197.0 |
| 2026-03-22 | 2026-03-23 | 244.97 |
| 2026-03-02 | 2026-03-08 | 59.01 |
| 2026-02-27 | 2026-03-01 | 58.85 |
| 2026-02-21 | 2026-02-26 | 58.79 |
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.
Matrix air freight, UAB (code 305917657) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, revenue fell to €4.8K from €67.0K in 2024 and €119.3K in 2023, showing a sharp two-year decline. Net profit also weakened from a small profit of €3.0K in 2023 to a loss of €7.5K in 2024 and a deeper loss of €20.5K in 2025. The latest year therefore reflects a materially negative operating result, with profitability under pressure due to the very small revenue base. At year-end 2025, total assets stood at €136.7K, supported mainly by long-term assets of €132.9K, while short-term assets were €3.7K. Equity amounted to €13.9K and liabilities to €122.8K, leaving an equity ratio of 10.1% and a debt-to-equity ratio of 8.86. Asset turnover was low at 0.04x, and productivity indicators show revenue per employee of €2.4K and profit per employee of -€10.3K.