Matuda - Company finances
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EUR
|
2022
From: 2022-02-25
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 484,208 | 1,232,255 | 648,822 | 5,128,419 |
| Profit before tax | -77,243 | -7,050 | 84,215 | 114,014 |
| Net profit | -65,656 | -5,993 | 71,835 | 95,697 |
| Equity | -63,156 | -69,149 | 2,686 | 98,383 |
| Liabilities | 12,479,229 | 20,170,808 | 1,126,500 | 784,188 |
| Non-current assets | 12,424,795 | 12,644 | 6,854 | 596,277 |
| Current assets | 752 | 20,095,948 | 1,129,306 | 296,847 |
| Total assets | 12,425,547 | 20,108,592 | 1,136,160 | 893,124 |
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Taxes paid
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||||
| STI taxes | - | 217 | 263 | 6,666 |
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Financial indicators
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| Revenue change y/y | - | +154.5% | -47.3% | +690.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 0.0% | 6.3% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2674.4% | 97.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.6% | -0.5% | 11.1% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.0% | -0.6% | 13.0% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 419.4 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 484,208 | 1,232,255 | 648,822 | 4,395,662 |
Sales revenue
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Matuda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-24 | 2025-08-04 | 0.05 |
| 2025-04-30 | 2025-04-30 | 20.01 |
| 2025-04-16 | 2025-04-24 | 20.01 |
| 2024-11-18 | 2024-12-12 | 0.11 |
| 2024-09-17 | 2024-10-01 | 17.82 |
| 2024-08-19 | 2024-08-27 | 8.06 |
| 2024-07-24 | 2024-08-18 | 0.05 |
| 2024-04-23 | 2024-04-24 | 0.09 |
| 2024-04-16 | 2024-04-22 | 22.04 |
| 2024-02-19 | 2024-02-27 | 22.25 |
| 2024-01-23 | 2024-02-18 | 0.05 |
| 2024-01-16 | 2024-01-22 | 0.04 |
| 2023-12-18 | 2024-01-01 | 0.04 |
| 2023-11-16 | 2023-12-14 | 0.04 |
| 2023-10-20 | 2023-11-14 | 0.04 |
| 2023-10-17 | 2023-10-19 | 6.63 |
| 2023-09-18 | 2023-10-16 | 0.04 |
| 2023-08-17 | 2023-09-14 | 0.04 |
| 2023-07-28 | 2023-08-15 | 0.04 |
| 2023-07-24 | 2023-07-25 | 0.04 |
| 2023-04-18 | 2023-04-24 | 22.16 |
Matuda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-12 | 2024-12-12 | 0.15 |
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.
Matuda, UAB (code 306023286) is a Private Limited Liability Company active in other financial service activities, except insurance and pension funding n.e.c. In 2025, the company reported revenue of EUR 5.13 million, up strongly from EUR 648.8 thousand in 2024 and EUR 1.23 million in 2023. Net profit for 2025 was EUR 95.7 thousand, compared with EUR 71.8 thousand in 2024 and a loss of EUR 6.0 thousand in 2023, indicating a clear improvement in profitability over the three-year period. The 2025 profit margin was 1.9%. The balance sheet remained relatively small, with total assets of EUR 893.1 thousand, equity of EUR 98.4 thousand and liabilities of EUR 784.2 thousand. Compared with 2024, assets and liabilities were lower, while equity improved further from a very small base. The asset structure in 2025 was dominated by long-term assets of EUR 596.3 thousand. Revenue per employee was EUR 5.13 million, pointing to high operating productivity in the latest year.