Mataros OÜRegistered
Annual report for 2025 not filed.
Key figures
30 097 €−4,8%
Revenue 2024
+69,5%
Average annual growth 2019–2024
Ratios
202438,3%
Profit margin
51,8%
EBITDA margin
87,8%
Equity ratio
0,5×
Current ratio
10,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1710 € | — | 0 € |
| Q1 2026 | 990 € | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
| Q1 2025 | 24 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2609 | 6470 | 34 798 | 10 596 | 8350 | 8016 |
| Total non-current assets | 1680 | 7540 | 7540 | 81 675 | 114 166 | 112 734 |
| Total assets | 4289 | 14 010 | 42 338 | 92 271 | 122 516 | 120 750 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 4847 | 3107 | 0 | 15 476 | 23 492 | 14 767 |
| Non-current liabilities | — | — | — | — | 4574 | 0 |
| Total liabilities | 4847 | 3107 | 0 | 15 476 | 28 066 | 14 767 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1170 | −558 | 10 903 | 31 435 | 25 202 | 94 450 |
| Profit for the year | −1728 | 11 461 | 31 435 | −6233 | 17 656 | 11 533 |
| Reserves and other equity | −2500 | −2500 | −2500 | 49 093 | 49 092 | −2500 |
| Total equity | −558 | 10 903 | 42 338 | 76 795 | 94 450 | 105 983 |
| Income statement | ||||||
| Sales revenue | 2150 | 14 324 | 41 491 | 30 007 | 31 612 | 30 097 |
| Operating profit | −1728 | 11 461 | 31 435 | −5760 | 18 930 | 14 164 |
| EBITDA | — | — | — | — | 20 004 | 15 596 |
| Profit before income tax | −1728 | 11 461 | 31 435 | −6233 | 17 656 | 11 533 |
| Profit for the reporting year | −1728 | 11 461 | 31 435 | −6233 | 17 656 | 11 533 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 1074 | 1432 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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