Matėja EU - Company finances
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EUR
|
2024
From: 2024-07-16
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,075 | 139,989 |
| Profit before tax | -1,070 | -1,350 |
| Net profit | -1,070 | -1,350 |
| Equity | -1,069 | -2,419 |
| Liabilities | 5,144 | 25,685 |
| Non-current assets | 0 | 0 |
| Current assets | 4,075 | 23,266 |
| Total assets | 4,075 | 23,266 |
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Taxes paid
|
||
| STI taxes | 107 | 15,885 |
| Social insurance contributions | - | 30,734 |
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Financial indicators
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||
| Revenue change y/y | - | +12922.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.3% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -99.5% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -99.5% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 538 | 16,968 |
Sales revenue
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Matėja EU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-21 | 2026-07-02 | 93.59 |
| 2026-06-16 | 2026-06-20 | 101.35 |
| 2026-05-21 | 2026-05-21 | 4769.36 |
| 2026-05-17 | 2026-05-20 | 5102.48 |
| 2026-03-27 | 2026-03-27 | 234.94 |
| 2026-03-17 | 2026-03-24 | 234.94 |
| 2026-02-18 | 2026-02-22 | 107.62 |
| 2026-01-26 | 2026-02-02 | 80.05 |
| 2026-01-16 | 2026-01-20 | 80.05 |
| 2025-11-18 | 2025-11-30 | 86.82 |
| 2025-08-28 | 2025-08-29 | 87.23 |
| 2025-08-21 | 2025-08-27 | 13.68 |
| 2025-08-19 | 2025-08-20 | 87.23 |
| 2025-07-16 | 2025-07-22 | 5.01 |
| 2025-05-21 | 2025-05-22 | 9.29 |
| 2025-05-16 | 2025-05-20 | 199.01 |
| 2025-03-18 | 2025-03-19 | 114.53 |
| 2025-02-18 | 2025-03-13 | 114.54 |
Matėja EU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 11.86 |
| 2026-01-22 | 2026-02-02 | 2.06 |
| 2025-12-05 | 2025-12-09 | 2.13 |
| 2025-11-14 | 2025-11-27 | 0.45 |
| 2025-10-02 | 2025-10-18 | 0.45 |
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.
Mateja EU, VšI (code 306950083) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In the latest financial year, 2025, the company generated revenue of €140.0K and reported a net loss of €1.4K, resulting in a profit margin of -1.0%. This was a strong increase from 2024, when revenue was only €1.1K and the net loss was also €1.1K; the change reflects a much larger operating scale in 2025. The balance sheet at the end of 2025 showed total assets of €23.3K, equity of -€2.4K and liabilities of €25.7K, indicating a negative equity position and a liability burden above assets. Asset turnover reached 6.02x, suggesting relatively high use of assets in generating revenue. Productivity was moderate, with revenue per employee at €17.5K and profit per employee at -€169. Overall, 2025 was a year of rapid expansion in turnover, while profitability remained slightly negative and the capital structure remained weak.