Matavi - Company finances
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EUR
|
2022
From: 2022-06-07
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 | 18,165 | 70,039 | 85,828 | 152,517 |
| Profit before tax | 17,051 | 63,309 | 50,871 | 88,403 |
| Net profit | 17,051 | 60,144 | 47,801 | 83,087 |
| Equity | 17,152 | 245 | 48,048 | 99,435 |
| Liabilities | 0 | 3,755 | 7,907 | 15,033 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 17,152 | 4,000 | 55,955 | 114,468 |
| Total assets | 17,152 | 4,000 | 55,955 | 114,468 |
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Taxes paid
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||||
| STI taxes | - | 8,321 | 18,777 | 29,894 |
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Financial indicators
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| Revenue change y/y | - | +285.6% | +22.5% | +77.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | 1503.6% | 85.4% | 72.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 24548.6% | 99.5% | 83.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.9% | 85.9% | 55.7% | 54.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.9% | 90.4% | 59.3% | 58.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 15.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Matavi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-11 | 80.48 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
Matavi - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Matavi is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.16 |
| 2026-08-31 | 2026-08-31 | 0.04 |
| 2026-03-28 | 2026-03-28 | 3.0 |
| 2025-09-19 | 2025-09-20 | 12.0 |
| 2025-04-22 | 2025-04-22 | 28.0 |
| 2025-02-20 | 2025-02-20 | 90.02 |
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.
Matavi, MB (code 306096843) is a Small partnership engaged in Other computer programming activities. In 2025, revenue increased to €152.5K from €85.8K in 2024 and €70.0K in 2023, marking strong year-on-year growth of 77.7% and a two-year increase of 117.8%. Net profit also strengthened, reaching €83.1K in 2025 compared with €47.8K in 2024 and €60.1K in 2023. The profit margin was 54.5% in 2025, slightly below the 55.7% reported in 2024 and well below the 85.9% level in 2023, but still indicating highly profitable operations. At the end of 2025, total assets stood at €114.5K, equity at €99.4K, and liabilities at €15.0K. The company maintained a strong capital structure, with an equity ratio of 86.9% and debt-to-equity of 0.15. Return on equity was 83.6% and return on assets 72.6%, while asset turnover reached 1.33x, suggesting efficient use of the expanded asset base.