Mataro - Company finances
|
EUR
|
2024
From: 2024-06-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 28,290 | 82,542 |
| Profit before tax | 10,565 | 9,317 |
| Net profit | 10,565 | 8,758 |
| Equity | 10,765 | 19,523 |
| Liabilities | 1,203 | 3,864 |
| Non-current assets | 0 | 400 |
| Current assets | 11,968 | 22,987 |
| Total assets | 11,968 | 23,387 |
|
Taxes paid
|
||
| STI taxes | 116 | 3,844 |
|
Financial indicators
|
||
| Revenue change y/y | - | +191.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.3% | 37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 44.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.3% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.3% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,145 | 33,017 |
Sales revenue
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Mataro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-16 | 0.14 |
| 2026-02-18 | 2026-03-11 | 0.14 |
| 2026-01-21 | 2026-02-12 | 0.14 |
| 2026-01-16 | 2026-01-18 | 545.04 |
| 2026-01-01 | 2026-01-15 | 0.05 |
| 2025-12-16 | 2025-12-30 | 0.05 |
| 2025-11-18 | 2025-12-14 | 0.05 |
| 2025-10-23 | 2025-11-12 | 0.05 |
| 2025-09-16 | 2025-09-23 | 24.65 |
| 2025-08-12 | 2025-08-17 | 1.38 |
| 2025-05-04 | 2025-05-05 | 1.37 |
| 2025-04-30 | 2025-04-30 | 509.66 |
| 2025-04-25 | 2025-04-29 | 1.37 |
| 2025-04-24 | 2025-04-24 | 511.03 |
| 2025-04-16 | 2025-04-23 | 509.66 |
| 2025-03-03 | 2025-03-03 | 507.73 |
| 2025-02-18 | 2025-02-26 | 507.73 |
| 2025-01-22 | 2025-02-17 | 0.49 |
| 2024-12-17 | 2024-12-20 | 451.42 |
Mataro - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mataro is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 2.19 |
| 2026-08-16 | 2026-08-29 | 2.09 |
| 2026-08-07 | 2026-08-10 | 58.07 |
| 2026-08-02 | 2026-08-06 | 57.95 |
| 2026-07-21 | 2026-08-01 | 1.87 |
| 2026-06-28 | 2026-07-20 | 1.6 |
| 2026-05-28 | 2026-06-05 | 1.58 |
| 2026-05-12 | 2026-05-25 | 79.35 |
| 2026-04-22 | 2026-05-11 | 0.25 |
| 2026-04-17 | 2026-04-21 | 8.12 |
| 2026-01-20 | 2026-01-24 | 0.08 |
| 2026-01-16 | 2026-01-19 | 214.09 |
| 2026-01-08 | 2026-01-15 | 0.02 |
| 2026-01-01 | 2026-01-07 | 35.58 |
| 2025-12-17 | 2025-12-31 | 0.56 |
| 2025-11-30 | 2025-12-16 | 0.44 |
| 2025-11-28 | 2025-11-29 | 130.34 |
| 2025-11-20 | 2025-11-27 | 35.34 |
| 2025-10-30 | 2025-11-19 | 0.04 |
| 2025-10-17 | 2025-10-21 | 0.04 |
| 2025-10-02 | 2025-10-16 | 0.06 |
| 2025-09-28 | 2025-09-29 | 35.69 |
| 2025-09-25 | 2025-09-25 | 35.69 |
| 2025-09-17 | 2025-09-24 | 35.34 |
| 2025-09-01 | 2025-09-16 | 0.04 |
| 2025-08-28 | 2025-08-29 | 35.91 |
| 2025-08-25 | 2025-08-27 | 35.63 |
| 2025-08-21 | 2025-08-24 | 35.59 |
| 2025-07-31 | 2025-08-20 | 0.29 |
| 2025-07-28 | 2025-07-30 | 0.32 |
| 2025-07-18 | 2025-07-20 | 128.95 |
| 2025-07-17 | 2025-07-17 | 128.92 |
| 2025-07-16 | 2025-07-16 | 128.89 |
| 2025-06-14 | 2025-06-16 | 51.38 |
| 2025-04-03 | 2025-04-12 | 1.29 |
| 2025-04-02 | 2025-04-02 | 1.26 |
| 2025-03-22 | 2025-04-01 | 107.71 |
| 2025-03-11 | 2025-03-21 | 106.9 |
| 2025-02-27 | 2025-03-10 | 1.0 |
| 2025-02-20 | 2025-02-26 | 108.19 |
| 2025-02-15 | 2025-02-19 | 107.19 |
| 2025-02-14 | 2025-02-14 | 1.29 |
| 2025-01-29 | 2025-02-13 | 1.57 |
| 2025-01-22 | 2025-01-28 | 105.9 |
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.
Mataro, MB (code 306822315) is a Lithuanian small partnership engaged in mobile food service activities. In financial year 2025, it generated revenue of €82.5K, up 191.8% year on year from €28.3K in 2024. Net profit was €8.8K in 2025, compared with €10.6K in 2024, so profitability declined as the business scaled, with the net margin narrowing from 37.3% to 10.6%. Even so, the company remained profitable throughout both years. The 2025 balance sheet shows total assets of €23.4K, equity of €19.5K and liabilities of €3.9K, indicating a strong equity position and moderate leverage. The equity ratio stood at 83.5% and debt-to-equity at 0.20. Asset turnover reached 3.53x, suggesting efficient use of assets in generating sales. Revenue per employee was €41.3K and profit per employee €4.4K, pointing to a relatively productive operating profile for 2025.