METMEDĖ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 591,180 | 589,069 | 681,843 | 926,378 | 1,577,801 | 1,390,846 | 1,734,834 | 1,562,818 |
| Profit before tax | -66,385 | 32,847 | 62,629 | 32,364 | 61,008 | 69,702 | 54,119 | 146,182 |
| Net profit | -66,385 | 31,416 | 59,843 | 28,472 | 54,512 | 61,435 | 49,552 | 125,721 |
| Equity | 247,638 | 279,054 | 338,897 | 367,369 | 421,881 | 483,316 | 532,868 | 566,081 |
| Liabilities | 290,503 | 280,083 | 240,825 | 475,544 | 969,488 | 848,853 | 724,799 | 693,149 |
| Non-current assets | 343,509 | 413,771 | 437,461 | 635,414 | 1,111,781 | 1,113,343 | 1,054,259 | 968,754 |
| Current assets | 194,632 | 145,366 | 142,261 | 207,499 | 279,588 | 218,826 | 203,408 | 174,505 |
| Total assets | 538,141 | 559,137 | 579,722 | 842,913 | 1,391,369 | 1,332,169 | 1,257,667 | 1,143,259 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 129,981 | 178,556 | 219,847 |
| Social insurance contributions | - | - | - | - | - | 23,690 | 25,752 | 28,933 |
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Financial indicators
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| Revenue change y/y | +14.0% | -0.4% | +15.7% | +35.9% | +70.3% | -11.8% | +24.7% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | 5.6% | 10.3% | 3.4% | 3.9% | 4.6% | 3.9% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.8% | 11.3% | 17.7% | 7.8% | 12.9% | 12.7% | 9.3% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.2% | 5.3% | 8.8% | 3.1% | 3.5% | 4.4% | 2.9% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.2% | 5.6% | 9.2% | 3.5% | 3.9% | 5.0% | 3.1% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 0.7 | 1.3 | 2.3 | 1.8 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,847 | 96,834 | 113,641 | 154,396 | 262,967 | 241,886 | 325,283 | 302,479 |
Sales revenue
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METMEDĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-02 | 0.49 |
METMEDĖ - 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.
METMEDE, UAB (code 123412715) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €1.56M and net profit of €125.7K, compared with €1.73M revenue and €49.6K profit in 2024 and €1.39M revenue and €61.4K profit in 2023. Revenue declined by 9.9% year on year in 2025, but profit increased strongly, lifting the net margin to 8.0% from 2.9% in 2024 and 4.4% in 2023. Over the two-year period, revenue remained above the 2023 level, up 12.4% overall.
At year-end 2025, total assets stood at €1.14M, equity at €566.1K and liabilities at €693.1K. The equity ratio was 49.5% and debt-to-equity 1.22. Return on equity was 22.2% and return on assets 11.0%, while asset turnover reached 1.37x. Revenue per employee was €312.6K and profit per employee €25.1K, indicating solid productivity.
At year-end 2025, total assets stood at €1.14M, equity at €566.1K and liabilities at €693.1K. The equity ratio was 49.5% and debt-to-equity 1.22. Return on equity was 22.2% and return on assets 11.0%, while asset turnover reached 1.37x. Revenue per employee was €312.6K and profit per employee €25.1K, indicating solid productivity.