MATUZA TACTICAL - Company finances
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EUR
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2022
From: 2022-03-30
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 | 90,562 | 193,879 | 203,849 | 188,710 |
| Profit before tax | 4,026 | -1,752 | 52,082 | 19,839 |
| Net profit | 4,026 | -1,752 | 50,246 | 18,679 |
| Equity | 6,526 | 4,774 | 55,011 | 73,690 |
| Liabilities | 24,952 | 23,940 | 8,594 | 27,390 |
| Non-current assets | 0 | 1,639 | 19,831 | 42,238 |
| Current assets | 31,478 | 27,075 | 52,543 | 65,828 |
| Total assets | 31,478 | 28,714 | 72,374 | 108,066 |
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Taxes paid
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| STI taxes | - | 47,332 | 37,095 | 33,004 |
| Social insurance contributions | - | 26,435 | - | - |
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Financial indicators
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| Revenue change y/y | - | +114.1% | +5.1% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | -6.1% | 69.4% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.7% | -36.7% | 91.3% | 25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | -0.9% | 24.6% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | -0.9% | 25.5% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 5.0 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,937 | 26,141 | 101,925 | 87,096 |
Sales revenue
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MATUZA TACTICAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-22 | 17.74 |
| 2022-07-18 | 2022-07-18 | 9.93 |
MATUZA TACTICAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-05 | 1.84 |
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.
MATUZA TACTICAL, UAB, a Private Limited Liability Company (code 306054342), operates in the manufacture of other wearing apparel and accessories n.e.c. In 2025, the company generated revenue of €188.7K, down 7.4% year on year and slightly below the 2023 level of €193.9K. Profitability remained positive, with net profit of €18.7K and a profit margin of 9.9%, though this was lower than the €50.2K result recorded in 2024. The three-year trend shows a loss in 2023, a strong rebound in 2024, and continued profit in 2025 at a more moderate level. The balance sheet strengthened over the period: total assets increased to €108.1K in 2025 from €72.4K in 2024 and €28.7K in 2023, while equity rose to €73.7K. Liabilities stood at €27.4K, and the equity ratio was 68.2%, with debt to equity at 0.37. Asset turnover was 1.75x, ROE was 25.4%, and ROA was 17.3%. Revenue per employee reached €94.4K, indicating solid productivity.