Matas ir ko - Company finances
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EUR
|
2022
From: 2022-09-12
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 | - | 8,918 | 25,987 | 38,156 |
| Profit before tax | -339 | -256 | 282 | 80 |
| Net profit | -339 | -256 | 254 | -5 |
| Equity | -239 | -494 | -240 | -245 |
| Liabilities | 325 | 913 | 2,021 | 2,524 |
| Non-current assets | 0 | 0 | 1,059 | 1,260 |
| Current assets | 86 | 419 | 722 | 1,019 |
| Total assets | 86 | 419 | 1,781 | 2,279 |
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Taxes paid
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||||
| STI taxes | - | 436 | 1,122 | 868 |
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Financial indicators
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| Revenue change y/y | - | - | +191.4% | +46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -394.2% | -61.1% | 14.3% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.9% | 1.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.9% | 1.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,486 | 17,325 | 38,156 |
Sales revenue
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Matas ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.07 |
| 2025-02-10 | 2025-02-10 | 0.07 |
| 2025-01-22 | 2025-02-02 | 0.07 |
| 2024-11-18 | 2024-11-27 | 19.36 |
| 2024-10-29 | 2024-11-03 | 0.03 |
| 2024-10-24 | 2024-10-27 | 0.03 |
| 2024-09-17 | 2024-09-19 | 24.27 |
Matas ir ko - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MB "Matas ir ko" (code 306144626) is a Small partnership engaged in logistics service activities. In 2025, the company generated €38.2K in revenue, up 46.8% year on year and 327.9% compared with 2023. Net profit for 2025 was -€5, following a €254 profit in 2024 and a €256 loss in 2023, which shows a clear improvement from the initial loss and then a move back to approximately break-even. The 2025 profit margin was effectively flat. The balance sheet remained small: total assets were €2.3K, liabilities €2.5K and equity stayed negative at -€245. Assets rose from €419 in 2023 to €1.8K in 2024 and €2.3K in 2025, while liabilities increased from €913 to €2.5K over the same period. ROA was -0.2%, and the reported ROE and debt-related ratios should be interpreted cautiously because equity was negative. Asset turnover reached 16.74x, and revenue per employee was €38.2K in 2025.