Mateo statyba - Company finances
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EUR
|
2024
From: 2024-06-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 52,660 | 591,659 |
| Profit before tax | 44,196 | 210,674 |
| Net profit | 44,196 | 176,966 |
| Equity | 44,296 | 219,450 |
| Liabilities | 1,129 | 133,487 |
| Non-current assets | 0 | 79,360 |
| Current assets | 45,425 | 273,518 |
| Total assets | 45,425 | 352,878 |
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Taxes paid
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||
| STI taxes | - | 10,793 |
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Financial indicators
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| Revenue change y/y | - | +1023.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.3% | 50.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 80.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.9% | 29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.9% | 35.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Mateo statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Mateo statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-20 | 0.9 |
| 2026-06-30 | 2026-06-30 | 0.12 |
| 2026-06-28 | 2026-06-29 | 120.0 |
| 2025-07-28 | 2025-08-18 | 0.04 |
| 2025-07-02 | 2025-07-20 | 170.35 |
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.
Mateo statyba, MB, company code 306860839, is a Lithuanian small partnership operating in repair and renovation of buildings. In 2025, the latest financial year, the company generated revenue of €591.7K and net profit of €177.0K, with a profit margin of 29.9%. Performance improved sharply compared with 2024, when revenue was €52.7K and net profit was €44.2K over a 195-day period. The 2025 result therefore reflects a much larger operating scale and a stronger full-year activity profile. The balance sheet also expanded materially: total assets reached €352.9K, supported by equity of €219.4K and liabilities of €133.5K. Long-term assets amounted to €79.4K, while short-term assets were €273.5K. Key ratios for 2025 indicate efficient capital use, with return on equity at 80.6%, return on assets at 50.1%, debt-to-equity at 0.61, equity ratio at 62.2%, and asset turnover of 1.68x. Overall, the company showed rapid growth and solid profitability in 2025.