Matzor security and safety consulting, UAB - financials and debts
Company age: 2 y. 6 mo.
Matzor security and safety consulting - Company finances
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EUR
|
2024
From: 2024-03-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 40,000 | 865 |
| Profit before tax | - | - |
| Net profit | 31,569 | -6,879 |
| Equity | 32,669 | -209 |
| Liabilities | 288 | 13,559 |
| Non-current assets | 0 | 0 |
| Current assets | 32,957 | 13,350 |
| Total assets | 32,957 | 13,350 |
|
Taxes paid
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||
| STI taxes | 19 | 2,442 |
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Financial indicators
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| Revenue change y/y | - | -97.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.8% | -51.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.9% | -795.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| 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. | 40,000 | 865 |
Sales revenue
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Matzor security and safety consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-31 | 0.02 |
| 2026-05-19 | 2026-05-31 | 4.58 |
| 2026-05-17 | 2026-05-18 | 4.50 |
| 2026-04-20 | 2026-04-23 | 6.68 |
| 2026-04-14 | 2026-04-15 | 0.68 |
| 2026-03-29 | 2026-04-13 | 6.68 |
| 2026-03-17 | 2026-03-27 | 6.68 |
| 2026-03-15 | 2026-03-16 | 0.68 |
| 2026-02-18 | 2026-03-11 | 0.68 |
| 2026-01-16 | 2026-01-19 | 36.47 |
Matzor security and safety consulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 5.0 |
| 2026-05-12 | 2026-05-18 | 125.26 |
| 2026-05-03 | 2026-05-03 | 1576.0 |
| 2026-02-28 | 2026-03-02 | 9.0 |
| 2025-10-15 | 2025-10-26 | 15.72 |
| 2025-10-02 | 2025-10-14 | 0.48 |
| 2025-09-11 | 2025-09-22 | 142.59 |
| 2025-09-01 | 2025-09-10 | 142.19 |
| 2025-08-31 | 2025-08-31 | 339.75 |
| 2025-05-29 | 2025-06-05 | 18.0 |
| 2025-05-28 | 2025-05-28 | 9.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.