Matau save - Company finances
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EUR
|
2023
From: 2023-10-13
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 | 1,200 | 58,854 | 53,967 |
| Profit before tax | -1,814 | 9,975 | 25,078 |
| Net profit | -1,814 | 9,567 | 23,573 |
| Equity | -1,813 | 7,754 | 31,328 |
| Liabilities | 4,836 | 3,563 | 4,500 |
| Non-current assets | 1,438 | 2,345 | 2,135 |
| Current assets | 1,585 | 8,972 | 33,693 |
| Total assets | 3,023 | 11,317 | 35,828 |
|
Taxes paid
|
|||
| STI taxes | - | 2,121 | 11,388 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +4804.5% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.0% | 84.5% | 65.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 123.4% | 75.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -151.2% | 16.3% | 43.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -151.2% | 16.9% | 46.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Matau save - Social security debts
The amount of overdue SODRA debt for the company Matau save as of the last working day is: 54 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 54.05 |
| 2026-10-03 | 2026-10-05 | 54.05 |
| 2026-09-20 | 2026-09-21 | 96.46 |
| 2026-09-16 | 2026-09-17 | 96.46 |
| 2026-09-05 | 2026-09-15 | 70.03 |
| 2026-09-01 | 2026-09-02 | 70.03 |
| 2026-08-18 | 2026-08-19 | 42.41 |
| 2026-08-01 | 2026-08-17 | 15.98 |
| 2024-01-03 | 2024-01-31 | 153.19 |
| 2023-12-19 | 2024-01-02 | 94.56 |
| 2023-12-06 | 2023-12-18 | 58.63 |
| 2023-12-01 | 2023-12-05 | 94.56 |
| 2023-11-03 | 2023-11-30 | 35.93 |
Matau save - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Matau save is: 743 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 743.3 |
| 2026-10-05 | 2026-10-06 | 836.88 |
| 2026-10-02 | 2026-10-04 | 836.88 |
| 2026-09-29 | 2026-10-01 | 835.78 |
| 2026-09-27 | 2026-09-28 | 1.26 |
| 2026-09-25 | 2026-09-26 | 1.22 |
| 2026-09-23 | 2026-09-24 | 1.22 |
| 2026-09-21 | 2026-09-22 | 1.22 |
| 2026-09-20 | 2026-09-20 | 1.22 |
| 2026-09-18 | 2026-09-19 | 1.22 |
| 2026-09-17 | 2026-09-17 | 1.22 |
| 2026-09-14 | 2026-09-16 | 1.22 |
| 2026-09-02 | 2026-09-13 | 527.25 |
| 2026-08-31 | 2026-09-01 | 526.83 |
| 2026-08-30 | 2026-08-30 | 526.83 |
| 2026-08-29 | 2026-08-29 | 588.54 |
| 2026-08-26 | 2026-08-28 | 521.79 |
| 2026-08-25 | 2026-08-25 | 521.79 |
| 2026-08-23 | 2026-08-24 | 520.95 |
| 2026-08-20 | 2026-08-22 | 520.95 |
| 2026-08-19 | 2026-08-19 | 520.95 |
| 2026-08-18 | 2026-08-18 | 521.07 |
| 2026-08-17 | 2026-08-17 | 511.72 |
| 2026-08-13 | 2026-08-16 | 511.72 |
| 2026-08-12 | 2026-08-12 | 510.74 |
| 2026-08-10 | 2026-08-11 | 510.74 |
| 2026-08-09 | 2026-08-09 | 510.74 |
| 2026-08-07 | 2026-08-08 | 510.74 |
| 2026-08-05 | 2026-08-06 | 510.04 |
| 2026-08-03 | 2026-08-04 | 510.04 |
| 2026-07-26 | 2026-08-02 | 1.32 |
| 2026-07-07 | 2026-07-25 | 535.84 |
| 2026-07-06 | 2026-07-06 | 535.84 |
| 2026-06-29 | 2026-07-05 | 535.09 |
| 2026-05-14 | 2026-05-20 | 1.77 |
| 2026-05-10 | 2026-05-13 | 1.9 |
| 2026-05-08 | 2026-05-09 | 1.23 |
| 2026-05-06 | 2026-05-07 | 660.32 |
| 2026-05-01 | 2026-05-05 | 659.6 |
| 2026-04-30 | 2026-04-30 | 659.09 |
| 2026-04-01 | 2026-04-23 | 0.09 |
| 2026-03-29 | 2026-03-31 | 572.38 |
| 2026-03-28 | 2026-03-28 | 20.99 |
| 2026-02-21 | 2026-02-21 | 766.19 |
| 2026-02-14 | 2026-02-20 | 1.79 |
| 2026-02-03 | 2026-02-13 | 394.45 |
| 2026-01-31 | 2026-02-02 | 784.42 |
| 2026-01-29 | 2026-01-30 | 1176.09 |
| 2026-01-23 | 2026-01-24 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 2.19 |
| 2026-01-09 | 2026-01-11 | 189.95 |
| 2026-01-08 | 2026-01-08 | 541.27 |
| 2026-01-05 | 2026-01-07 | 912.18 |
| 2026-01-02 | 2026-01-04 | 912.18 |
| 2026-01-01 | 2026-01-01 | 912.18 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 1.92 |
| 2025-12-12 | 2025-12-14 | 1.92 |
| 2025-12-11 | 2025-12-11 | 1.92 |
| 2025-12-09 | 2025-12-10 | 1.0 |
| 2025-12-08 | 2025-12-08 | 26.39 |
| 2025-12-05 | 2025-12-07 | 477.5 |
| 2025-12-03 | 2025-12-04 | 769.55 |
| 2025-12-02 | 2025-12-02 | 769.55 |
| 2025-11-30 | 2025-12-01 | 768.55 |
| 2025-11-28 | 2025-11-29 | 768.55 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 6.48 |
| 2025-11-09 | 2025-11-11 | 185.43 |
| 2025-11-07 | 2025-11-08 | 576.63 |
| 2025-11-06 | 2025-11-06 | 576.63 |
| 2025-11-02 | 2025-11-05 | 576.03 |
| 2025-10-30 | 2025-11-01 | 575.43 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 5.28 |
| 2025-10-22 | 2025-10-22 | 5.28 |
| 2025-10-21 | 2025-10-21 | 5.28 |
| 2025-10-20 | 2025-10-20 | 5.28 |
| 2025-10-19 | 2025-10-19 | 5.28 |
| 2025-10-10 | 2025-10-18 | 5.28 |
| 2025-10-05 | 2025-10-09 | 5.28 |
| 2025-10-03 | 2025-10-04 | 5.28 |
| 2025-10-02 | 2025-10-02 | 5.28 |
| 2025-09-29 | 2025-10-01 | 5.28 |
| 2025-09-28 | 2025-09-28 | 5.28 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 5.13 |
| 2025-09-14 | 2025-09-16 | 5.13 |
| 2025-09-12 | 2025-09-13 | 5.13 |
| 2025-09-11 | 2025-09-11 | 5.13 |
| 2025-09-08 | 2025-09-10 | 5.13 |
| 2025-09-05 | 2025-09-07 | 5.13 |
| 2025-09-03 | 2025-09-04 | 5.13 |
| 2025-09-02 | 2025-09-02 | 115.31 |
| 2025-09-01 | 2025-09-01 | 769.15 |
| 2025-08-31 | 2025-08-31 | 767.95 |
| 2025-08-29 | 2025-08-30 | 767.95 |
| 2025-08-28 | 2025-08-28 | 767.95 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.22 |
| 2025-08-18 | 2025-08-18 | 0.22 |
| 2025-08-17 | 2025-08-17 | 0.22 |
| 2025-08-15 | 2025-08-16 | 0.22 |
| 2025-08-14 | 2025-08-14 | 0.22 |
| 2025-08-12 | 2025-08-13 | 0.22 |
| 2025-08-11 | 2025-08-11 | 1.93 |
| 2025-08-10 | 2025-08-10 | 1.93 |
| 2025-08-08 | 2025-08-09 | 1.93 |
| 2025-08-07 | 2025-08-07 | 1.93 |
| 2025-08-06 | 2025-08-06 | 1.93 |
| 2025-08-05 | 2025-08-05 | 1.93 |
| 2025-08-04 | 2025-08-04 | 1.93 |
| 2025-08-03 | 2025-08-03 | 1.93 |
| 2025-08-02 | 2025-08-02 | 1.93 |
| 2025-07-30 | 2025-08-01 | 832.71 |
| 2025-07-29 | 2025-07-29 | 832.15 |
| 2025-07-28 | 2025-07-28 | 832.15 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.44 |
| 2025-07-20 | 2025-07-20 | 0.44 |
| 2025-07-18 | 2025-07-19 | 0.44 |
| 2025-07-17 | 2025-07-17 | 0.44 |
| 2025-07-16 | 2025-07-16 | 0.44 |
| 2025-07-14 | 2025-07-15 | 1.85 |
| 2025-07-13 | 2025-07-13 | 1.85 |
| 2025-07-11 | 2025-07-12 | 1.85 |
| 2025-07-10 | 2025-07-10 | 50.52 |
| 2025-07-09 | 2025-07-09 | 284.79 |
| 2025-07-08 | 2025-07-08 | 284.71 |
| 2025-07-07 | 2025-07-07 | 284.15 |
| 2025-07-06 | 2025-07-06 | 284.15 |
| 2025-07-04 | 2025-07-05 | 284.15 |
| 2025-07-03 | 2025-07-03 | 284.15 |
| 2025-07-02 | 2025-07-02 | 284.15 |
| 2025-07-01 | 2025-07-01 | 284.15 |
| 2025-06-30 | 2025-06-30 | 283.91 |
| 2025-06-28 | 2025-06-29 | 283.51 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 281.24 |
| 2025-06-22 | 2025-06-22 | 281.24 |
| 2025-06-20 | 2025-06-21 | 281.24 |
| 2025-06-19 | 2025-06-19 | 280.98 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.82 |
| 2025-06-04 | 2025-06-04 | 0.82 |
| 2025-06-02 | 2025-06-03 | 0.82 |
| 2025-06-01 | 2025-06-01 | 0.82 |
| 2025-05-30 | 2025-05-31 | 0.82 |
| 2025-05-29 | 2025-05-29 | 0.82 |
| 2025-05-28 | 2025-05-28 | 0.82 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 841.15 |
| 2025-05-12 | 2025-05-12 | 841.15 |
| 2025-05-08 | 2025-05-11 | 841.15 |
| 2025-05-07 | 2025-05-07 | 841.15 |
| 2025-05-06 | 2025-05-06 | 841.15 |
| 2025-05-05 | 2025-05-05 | 841.15 |
| 2025-05-03 | 2025-05-04 | 841.15 |
| 2025-05-01 | 2025-05-02 | 841.15 |
| 2025-04-30 | 2025-04-30 | 840.0 |
| 2025-04-28 | 2025-04-29 | 840.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 1.44 |
| 2025-04-11 | 2025-04-13 | 1.44 |
| 2025-04-10 | 2025-04-10 | 1.44 |
| 2025-04-09 | 2025-04-09 | 1.44 |
| 2025-04-08 | 2025-04-08 | 1.44 |
| 2025-04-07 | 2025-04-07 | 1.44 |
| 2025-04-06 | 2025-04-06 | 1.44 |
| 2025-04-04 | 2025-04-05 | 1.44 |
| 2025-04-03 | 2025-04-03 | 4185.63 |
| 2025-04-02 | 2025-04-02 | 1.44 |
| 2025-03-31 | 2025-04-01 | 1.44 |
| 2025-03-30 | 2025-03-30 | 1.44 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.32 |
| 2025-03-16 | 2025-03-16 | 0.32 |
| 2025-03-15 | 2025-03-15 | 0.32 |
| 2025-03-12 | 2025-03-14 | 0.32 |
| 2025-03-11 | 2025-03-11 | 0.32 |
| 2025-03-10 | 2025-03-10 | 0.32 |
| 2025-03-09 | 2025-03-09 | 0.32 |
| 2025-03-07 | 2025-03-08 | 0.32 |
| 2025-03-06 | 2025-03-06 | 0.32 |
| 2025-03-05 | 2025-03-05 | 0.32 |
| 2025-03-04 | 2025-03-04 | 0.32 |
| 2025-03-03 | 2025-03-03 | 0.32 |
| 2025-03-02 | 2025-03-02 | 0.32 |
| 2025-03-01 | 2025-03-01 | 0.32 |
| 2025-02-28 | 2025-02-28 | 0.32 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-20 | 2025-02-24 | 568.23 |
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.
Matau save, MB (code 306558627) is a Lithuanian small partnership operating in photographic activities. In 2025, the latest financial year, the company generated revenue of €54.0K and net profit of €23.6K, with a profit margin of 43.7%. Revenue decreased by 8.3% year on year from €58.9K in 2024, but profitability improved markedly as net profit rose from €9.6K to €23.6K. The longer trend shows a rapid scale-up from €1.2K revenue in the 79-day 2023 period to €58.9K in 2024, followed by a slightly lower but more profitable 2025. At year-end 2025, total assets were €35.8K, equity €31.3K and liabilities €4.5K, indicating a strong equity position and limited leverage. The equity ratio was 87.4% and debt-to-equity 0.14. Asset turnover reached 1.51x, while return on equity was 75.2% and return on assets 65.8%. Revenue per employee was €54.0K and profit per employee €23.6K.