MatCap Finance - Company finances
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EUR
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2023
From: 2023-01-23
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 | 8,387 | 12,980 | 24,757 |
| Profit before tax | 8,387 | 12,797 | 8,125 |
| Net profit | 7,129 | 12,157 | 7,637 |
| Equity | 9,629 | 22,625 | 17,160 |
| Liabilities | 1,258 | 640 | 129,700 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10,887 | 23,265 | 146,860 |
| Total assets | 10,887 | 23,265 | 146,860 |
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Taxes paid
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| STI taxes | - | 419 | 2,605 |
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Financial indicators
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| Revenue change y/y | - | +54.8% | +90.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.5% | 52.3% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.0% | 53.7% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.0% | 93.7% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 98.6% | 32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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MatCap Finance - Social security debts
The company had no debts to Sodra
MatCap Finance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-29 | 2025-03-05 | 0.12 |
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.
MatCap Finance, UAB (code 306229343) is a Private Limited Liability Company engaged in business and other management consultancy activities. In financial year 2025, the company generated revenue of €24.8K and net profit of €7.6K, giving a profit margin of 30.9%. Revenue increased by 90.7% year on year and by 195.2% over two years, showing a clear upward trend from €8.4K in 2023 to €13.0K in 2024 and then to €24.8K in 2025. Net profit also improved from €7.1K in 2023 to €12.2K in 2024 before easing to €7.6K in 2025. At the end of 2025, total assets stood at €146.9K, equity at €17.2K, and liabilities at €129.7K. The equity ratio was 11.7%, debt-to-equity 7.56, asset turnover 0.17x, ROE 44.5%, and ROA 5.2%. The 2025 figures indicate stronger sales growth, while the balance sheet remained leveraged with liabilities significantly exceeding equity.