Matieka - Company finances
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EUR
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2024
From: 2024-10-24
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 4,520 | 19,597 |
| Profit before tax | 3,762 | 17,332 |
| Net profit | 3,762 | 16,292 |
| Equity | 3,763 | 3,556 |
| Liabilities | 206 | 1,329 |
| Non-current assets | 0 | 0 |
| Current assets | 3,969 | 4,885 |
| Total assets | 3,969 | 4,885 |
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Taxes paid
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| STI taxes | 42 | 104 |
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Financial indicators
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| Revenue change y/y | - | +333.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.8% | 333.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 458.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.2% | 83.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.2% | 88.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Matieka - Social security debts
The company had no debts to Sodra
Matieka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Matieka, MB (code 307016177) is a Lithuanian small partnership operating in general secondary education. In 2025, the company generated EUR 19.6K in revenue, compared with EUR 4.5K in 2024, which means revenue increased sharply year on year. Net profit rose from EUR 3.8K in 2024 to EUR 16.3K in 2025, and the profit margin stayed very high at 83.1%. The 2024 results cover a 68-day period, while 2025 covers 364 days, so the comparison is not fully uniform across the two years.
The balance sheet remained small in 2025, with total assets of EUR 4.9K, equity of EUR 3.6K and liabilities of EUR 1.3K. Equity accounted for 72.8% of assets, and the debt-to-equity ratio was 0.37, indicating limited leverage. Asset turnover reached 4.01x, showing that a modest asset base supported a relatively high level of revenue. Return measures were exceptionally elevated, mainly because they were calculated on a very small equity and asset base.
The balance sheet remained small in 2025, with total assets of EUR 4.9K, equity of EUR 3.6K and liabilities of EUR 1.3K. Equity accounted for 72.8% of assets, and the debt-to-equity ratio was 0.37, indicating limited leverage. Asset turnover reached 4.01x, showing that a modest asset base supported a relatively high level of revenue. Return measures were exceptionally elevated, mainly because they were calculated on a very small equity and asset base.