Matjona - Company finances
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EUR
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2022
From: 2022-03-01
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 | 39,099 | 32,588 | 52,746 | 90,819 |
| Profit before tax | 5,153 | -11,881 | 647 | 10,664 |
| Net profit | 5,153 | -11,881 | 647 | 10,024 |
| Equity | 5,153 | 272 | 3,619 | 8,664 |
| Liabilities | 26,631 | 25,407 | 16,665 | 5,514 |
| Non-current assets | 28,009 | 24,699 | 20,099 | 9,200 |
| Current assets | 3,775 | 980 | 185 | 4,978 |
| Total assets | 31,784 | 25,679 | 20,284 | 14,178 |
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Taxes paid
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| STI taxes | - | 712 | 2,628 | 114 |
| Social insurance contributions | - | 254 | - | - |
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Financial indicators
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| Revenue change y/y | - | -16.7% | +61.9% | +72.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | -46.3% | 3.2% | 70.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -4368.0% | 17.9% | 115.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | -36.5% | 1.2% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | -36.5% | 1.2% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 93.4 | 4.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,928 | 25,068 | 41,444 | 51,897 |
Sales revenue
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Matjona - Social security debts
The amount of overdue SODRA debt for the company Matjona as of the last working day is: 82 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 82.01 |
| 2026-09-05 | 2026-09-10 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 275.51 |
| 2026-08-19 | 2026-08-19 | 275.51 |
| 2026-07-01 | 2026-07-14 | 79.73 |
| 2026-06-16 | 2026-06-16 | 155.85 |
| 2026-05-17 | 2026-05-24 | 281.57 |
| 2026-05-03 | 2026-05-05 | 80.63 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-04-20 | 2026-04-23 | 185.52 |
| 2026-03-27 | 2026-03-27 | 105.15 |
| 2026-03-17 | 2026-03-18 | 105.15 |
| 2026-03-15 | 2026-03-16 | 1.71 |
| 2026-03-03 | 2026-03-11 | 1.71 |
| 2026-02-18 | 2026-02-19 | 205.68 |
| 2025-12-16 | 2025-12-28 | 424.87 |
| 2025-12-02 | 2025-12-15 | 1.73 |
| 2025-11-01 | 2025-11-16 | 1.73 |
| 2025-10-16 | 2025-10-16 | 332.13 |
| 2025-09-16 | 2025-09-22 | 217.19 |
| 2025-09-07 | 2025-09-15 | 2.64 |
| 2025-09-02 | 2025-09-03 | 2.64 |
| 2025-08-01 | 2025-08-12 | 2.64 |
| 2025-07-24 | 2025-07-24 | 411.45 |
| 2025-07-16 | 2025-07-23 | 408.81 |
| 2025-07-02 | 2025-07-07 | 71.85 |
| 2025-07-01 | 2025-07-01 | 595.99 |
| 2025-06-27 | 2025-06-30 | 523.54 |
| 2025-06-17 | 2025-06-26 | 575.46 |
| 2025-04-30 | 2025-04-30 | 5.62 |
| 2025-04-24 | 2025-04-29 | 6.08 |
| 2025-04-16 | 2025-04-23 | 5.62 |
| 2025-04-01 | 2025-04-15 | 6.62 |
| 2025-03-18 | 2025-03-19 | 439.17 |
| 2024-11-18 | 2024-11-18 | 29.68 |
| 2024-07-16 | 2024-07-18 | 19.95 |
| 2024-06-18 | 2024-06-25 | 117.21 |
| 2024-05-16 | 2024-05-27 | 272.06 |
| 2024-05-02 | 2024-05-15 | 64.48 |
| 2024-04-03 | 2024-04-08 | 0.17 |
| 2024-02-19 | 2024-03-28 | 0.17 |
| 2024-01-15 | 2024-01-31 | 52.36 |
| 2024-01-03 | 2024-01-11 | 52.36 |
| 2023-12-18 | 2023-12-19 | 110.73 |
| 2023-08-17 | 2023-08-21 | 409.23 |
| 2023-03-16 | 2023-03-19 | 34.67 |
| 2023-03-01 | 2023-03-12 | 57.89 |
Matjona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 60.74 |
| 2026-02-03 | 2026-02-17 | 831.05 |
| 2026-01-31 | 2026-02-02 | 1566.23 |
| 2026-01-29 | 2026-01-30 | 1604.23 |
| 2025-07-21 | 2025-07-21 | 3.2 |
| 2025-07-20 | 2025-07-20 | 512.78 |
| 2025-07-18 | 2025-07-19 | 512.78 |
| 2025-07-17 | 2025-07-17 | 512.78 |
| 2025-07-16 | 2025-07-16 | 512.78 |
| 2025-07-14 | 2025-07-15 | 512.78 |
| 2025-07-13 | 2025-07-13 | 512.78 |
| 2025-07-11 | 2025-07-12 | 512.78 |
| 2025-07-10 | 2025-07-10 | 512.78 |
| 2025-07-09 | 2025-07-09 | 512.78 |
| 2025-07-08 | 2025-07-08 | 512.78 |
| 2025-07-07 | 2025-07-07 | 512.78 |
| 2025-07-06 | 2025-07-06 | 512.78 |
| 2025-07-04 | 2025-07-05 | 512.78 |
| 2025-07-03 | 2025-07-03 | 512.78 |
| 2025-07-02 | 2025-07-02 | 512.08 |
| 2025-07-01 | 2025-07-01 | 512.08 |
| 2025-06-30 | 2025-06-30 | 512.08 |
| 2025-06-28 | 2025-06-29 | 512.08 |
| 2025-06-27 | 2025-06-27 | 2.1 |
| 2025-06-26 | 2025-06-26 | 2.1 |
| 2025-06-25 | 2025-06-25 | 2.1 |
| 2025-06-24 | 2025-06-24 | 2.1 |
| 2025-06-23 | 2025-06-23 | 2.1 |
| 2025-06-22 | 2025-06-22 | 2.1 |
| 2025-06-20 | 2025-06-21 | 2.1 |
| 2025-06-19 | 2025-06-19 | 2.1 |
| 2025-06-18 | 2025-06-18 | 2.1 |
| 2025-06-17 | 2025-06-17 | 2.1 |
| 2025-06-16 | 2025-06-16 | 2.1 |
| 2025-06-15 | 2025-06-15 | 2.1 |
| 2025-06-14 | 2025-06-14 | 2.1 |
| 2025-06-12 | 2025-06-13 | 2.1 |
| 2025-06-11 | 2025-06-11 | 2.1 |
| 2025-06-10 | 2025-06-10 | 2.1 |
| 2025-06-06 | 2025-06-09 | 2.1 |
| 2025-06-05 | 2025-06-05 | 2.1 |
| 2025-06-04 | 2025-06-04 | 2.1 |
| 2025-06-02 | 2025-06-03 | 2.1 |
| 2025-06-01 | 2025-06-01 | 2.1 |
| 2025-05-30 | 2025-05-31 | 2.1 |
| 2025-05-29 | 2025-05-29 | 2.1 |
| 2025-05-28 | 2025-05-28 | 2.1 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 19.55 |
| 2025-05-12 | 2025-05-12 | 12.59 |
| 2025-05-08 | 2025-05-11 | 12.59 |
| 2025-05-07 | 2025-05-07 | 12.59 |
| 2025-05-06 | 2025-05-06 | 12.59 |
| 2025-05-05 | 2025-05-05 | 12.59 |
| 2025-05-03 | 2025-05-04 | 12.59 |
| 2025-05-01 | 2025-05-02 | 12.03 |
| 2025-04-30 | 2025-04-30 | 612.8 |
| 2025-04-28 | 2025-04-29 | 1122.8 |
| 2025-04-27 | 2025-04-27 | 9.89 |
| 2025-04-25 | 2025-04-26 | 9.89 |
| 2025-04-24 | 2025-04-24 | 9.89 |
| 2025-04-22 | 2025-04-23 | 9.89 |
| 2025-04-20 | 2025-04-21 | 9.89 |
| 2025-04-18 | 2025-04-19 | 9.89 |
| 2025-04-17 | 2025-04-17 | 9.89 |
| 2025-04-16 | 2025-04-16 | 9.89 |
| 2025-04-14 | 2025-04-15 | 9.89 |
| 2025-04-11 | 2025-04-13 | 9.89 |
| 2025-04-10 | 2025-04-10 | 9.89 |
| 2025-04-09 | 2025-04-09 | 9.89 |
| 2025-04-08 | 2025-04-08 | 9.89 |
| 2025-04-07 | 2025-04-07 | 9.89 |
| 2025-04-06 | 2025-04-06 | 9.89 |
| 2025-04-04 | 2025-04-05 | 9.89 |
| 2025-04-03 | 2025-04-03 | 9.89 |
| 2025-04-02 | 2025-04-02 | 9.75 |
| 2025-03-31 | 2025-04-01 | 9.75 |
| 2025-03-30 | 2025-03-30 | 9.75 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 5.1 |
| 2025-03-24 | 2025-03-25 | 5.1 |
| 2025-03-22 | 2025-03-23 | 5.1 |
| 2025-03-20 | 2025-03-21 | 5.1 |
| 2025-03-19 | 2025-03-19 | 5.1 |
| 2025-03-17 | 2025-03-18 | 5.1 |
| 2025-03-16 | 2025-03-16 | 5.1 |
| 2025-03-15 | 2025-03-15 | 5.1 |
| 2025-03-12 | 2025-03-14 | 5.1 |
| 2025-03-11 | 2025-03-11 | 5.1 |
| 2025-03-10 | 2025-03-10 | 5.1 |
| 2025-03-09 | 2025-03-09 | 5.1 |
| 2025-03-07 | 2025-03-08 | 5.1 |
| 2025-03-06 | 2025-03-06 | 5.1 |
| 2025-03-05 | 2025-03-05 | 5.1 |
| 2025-03-04 | 2025-03-04 | 5.1 |
| 2025-03-03 | 2025-03-03 | 5.1 |
| 2025-03-02 | 2025-03-02 | 5.1 |
| 2025-03-01 | 2025-03-01 | 5.1 |
| 2025-02-28 | 2025-02-28 | 5.1 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.86 |
| 2025-02-17 | 2025-02-17 | 21.58 |
| 2025-02-16 | 2025-02-16 | 21.58 |
| 2025-02-14 | 2025-02-15 | 21.58 |
| 2025-02-13 | 2025-02-13 | 21.58 |
| 2025-02-09 | 2025-02-12 | 2565.19 |
| 2025-02-07 | 2025-02-08 | 2565.18 |
| 2025-02-05 | 2025-02-06 | 2565.12 |
| 2025-01-31 | 2025-02-04 | 2544.35 |
| 2025-01-30 | 2025-01-30 | 2545.04 |
| 2024-12-14 | 2024-12-20 | 0.66 |
| 2024-12-12 | 2024-12-13 | 10.21 |
| 2024-11-28 | 2024-12-11 | 0.66 |
| 2024-11-27 | 2024-11-27 | 0.28 |
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.
Matjona, MB (code 306027231) is a small partnership operating in landscape service activities. In financial year 2025, the company generated revenue of €90.8K, up 72.2% year on year and 178.7% over two years. Net profit increased to €10.0K, compared with €647 in 2024 and a net loss of €11.9K in 2023, while the profit margin improved to 11.0% from 1.2% a year earlier. The three-year trajectory shows a clear shift from loss to profitability, supported by faster revenue growth than in prior periods. At the end of 2025, total assets stood at €14.2K, equity at €8.7K, and liabilities at €5.5K. The equity ratio was 61.1%, debt-to-equity 0.64, asset turnover 6.41x, ROE 115.7% and ROA 70.7%, reflecting strong earnings relative to the asset base. Revenue per employee was €90.8K and profit per employee €10.0K.