METOS - Company finances
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EUR
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2018
From: 2017-09-01
To: 2018-08-31
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2019
From: 2018-09-01
To: 2019-08-31
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2020
From: 2019-09-01
To: 2020-08-31
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2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
To: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,841,629 | 3,505,435 | 3,997,618 | 3,833,813 | 3,920,214 | 4,213,130 | 4,169,100 | 5,266,346 |
| Profit before tax | 469,771 | 37,665 | 60,988 | 99,312 | 34,540 | 123,725 | 295,976 | 470,227 |
| Net profit | 377,346 | 37,665 | 47,374 | 84,443 | 23,689 | 94,938 | 246,872 | 400,515 |
| Equity | 713,933 | 501,598 | 475,170 | 559,613 | 581,353 | 676,291 | 923,163 | 1,323,678 |
| Liabilities | 554,323 | 514,503 | 698,477 | 617,918 | 958,246 | 1,036,607 | 1,683,279 | 811,732 |
| Non-current assets | 30,710 | 27,663 | 33,327 | 33,686 | 23,146 | 14,344 | 12,759 | 20,948 |
| Current assets | 1,391,803 | 1,087,081 | 1,195,968 | 1,234,156 | 1,622,402 | 1,827,831 | 2,636,903 | 2,184,291 |
| Total assets | 1,422,513 | 1,114,744 | 1,229,295 | 1,267,842 | 1,645,548 | 1,842,175 | 2,649,662 | 2,205,239 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 790,269 | 1,092,210 | 948,976 |
| Social insurance contributions | - | - | - | - | - | 215,706 | 231,744 | 229,646 |
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Financial indicators
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| Revenue change y/y | +98.5% | -40.0% | +14.0% | -4.1% | +2.3% | +7.5% | -1.0% | +26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | 3.4% | 3.9% | 6.7% | 1.4% | 5.2% | 9.3% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.9% | 7.5% | 10.0% | 15.1% | 4.1% | 14.0% | 26.7% | 30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 1.1% | 1.2% | 2.2% | 0.6% | 2.3% | 5.9% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 1.1% | 1.5% | 2.6% | 0.9% | 2.9% | 7.1% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 1.5 | 1.1 | 1.6 | 1.5 | 1.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 267,556 | 151,860 | 166,567 | 175,595 | 186,677 | 208,915 | 216,577 | 265,530 |
Sales revenue
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METOS - Social security debts
The company had no debts to Sodra
METOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 88.01 |
| 2025-12-31 | 2025-12-31 | 30.21 |
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.
METOS, UAB (code 111664548) is a private limited liability company operating in wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €5.27M and net profit of €400.5K, which implies a profit margin of 7.6%. Revenue increased by 26.3% year on year, and the 2-year revenue change was +25.0%. The three-year trajectory shows a stable business with improving profitability: revenue was €4.21M in 2023, €4.17M in 2024 and €5.27M in 2025, while net profit rose from €94.9K to €246.9K and then to €400.5K. At the end of 2025, total assets stood at €2.21M, equity at €1.32M and liabilities at €811.7K. The equity ratio was 60.0% and debt-to-equity was 0.61, indicating a solid capital structure. Return on equity was 30.3% and return on assets 18.2%, supported by asset turnover of 2.39x. Revenue per employee was €277.2K and profit per employee €21.1K.