Matimera - Company finances
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EUR
|
2023
From: 2023-09-15
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 161 | 42,111 | 37,243 |
| Profit before tax | -927 | 1,811 | -749 |
| Net profit | -927 | 1,811 | -883 |
| Equity | -877 | 0 | 5,663 |
| Liabilities | 949 | 0 | 259 |
| Non-current assets | 0 | 0 | 2,043 |
| Current assets | 72 | 0 | 3,879 |
| Total assets | 72 | 0 | 5,922 |
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Financial indicators
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| Revenue change y/y | - | +26055.9% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1287.5% | - | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -575.8% | 4.3% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -575.8% | 4.3% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Matimera - Social security debts
The amount of overdue SODRA debt for the company Matimera as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-06-02 | 2026-06-30 | 73.23 |
| 2026-04-01 | 2026-04-30 | 84.14 |
| 2026-03-29 | 2026-03-31 | 3.66 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2024-01-18 | 2024-05-31 | 166.91 |
| 2024-01-03 | 2024-01-17 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Matimera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-06-30 | 8.04 |
| 2026-06-01 | 2026-06-02 | 99.01 |
| 2026-05-31 | 2026-05-31 | 98.6 |
| 2026-05-28 | 2026-05-30 | 97.88 |
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.
Matimera, MB (code 306422328) is a Small partnership operating in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €37.2K, down 11.6% year on year from €42.1K in 2024. Net profit turned negative at €883 in 2025, after a net profit of €1.8K in 2024, and the profit margin was -2.4%. The 2-year revenue growth figure is extremely high because 2023 activity was minimal, with only €161 in revenue and a net loss of €927 over a 107-day period. The balance sheet strengthened in 2025, with equity of €5.7K, total assets of €5.9K and liabilities of €259. The equity ratio stood at 95.6%, while debt-to-equity was 0.05, indicating very limited leverage. Return on equity was -15.6% and return on assets -14.9% in 2025. Asset turnover reached 6.29x, showing that the company generated revenue from a very small asset base.