METRANSA - 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 | 4,002,480 | 3,693,129 | 4,564,291 | 9,864,070 | 12,733,612 | 10,807,930 | 12,915,370 | 13,866,315 |
| Profit before tax | 188,292 | 611,740 | 135,809 | 874,754 | 363,020 | -408,236 | 283,968 | 353,021 |
| Net profit | 159,930 | 519,811 | 115,329 | 743,408 | 309,372 | -408,236 | 253,781 | 296,248 |
| Equity | 1,732,883 | 2,152,694 | 2,253,573 | 2,796,981 | 2,706,353 | 2,288,117 | 2,541,898 | 2,738,146 |
| Liabilities | 923,054 | 479,787 | 364,343 | 357,632 | 414,157 | 176,886 | 175,373 | 198,131 |
| Non-current assets | 132,907 | 262,378 | 202,328 | 284,079 | 562,988 | 531,456 | 445,257 | 360,590 |
| Current assets | 2,518,622 | 2,365,133 | 2,411,381 | 2,865,913 | 2,552,521 | 1,928,147 | 2,287,090 | 2,585,999 |
| Total assets | 2,651,529 | 2,627,511 | 2,613,709 | 3,149,992 | 3,115,509 | 2,459,603 | 2,732,347 | 2,946,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130,327 | 152,895 | 190,871 |
| Social insurance contributions | - | - | - | - | - | 137,455 | 135,057 | 148,080 |
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Financial indicators
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| Revenue change y/y | -2.2% | -7.7% | +23.6% | +116.1% | +29.1% | -15.1% | +19.5% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 19.8% | 4.4% | 23.6% | 9.9% | -16.6% | 9.3% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 24.1% | 5.1% | 26.6% | 11.4% | -17.8% | 10.0% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 14.1% | 2.5% | 7.5% | 2.4% | -3.8% | 2.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 16.6% | 3.0% | 8.9% | 2.9% | -3.8% | 2.2% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 147,330 | 136,783 | 194,225 | 346,108 | 453,423 | 394,210 | 488,909 | 515,157 |
Sales revenue
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METRANSA - Social security debts
The company had no debts to Sodra
METRANSA - 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.
METRANSA, UAB (code 125521955) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €13.87M, up 7.4% year on year and 28.3% over two years. Net profit increased to €296.2K, compared with €253.8K in 2024 and a net loss of €408.2K in 2023, showing a clear turnaround from loss to profit. The profit margin improved from -3.8% in 2023 to 2.0% in 2024 and 2.1% in 2025. The balance sheet also expanded gradually: total assets rose to €2.95M in 2025 from €2.73M in 2024 and €2.46M in 2023, while equity increased to €2.74M. Liabilities remained low at €198.1K, supporting a high equity ratio of 92.9% and a debt-to-equity ratio of 0.07. Returns remained solid, with ROE at 10.8% and ROA at 10.1% in 2025. Asset turnover was 4.71x, and revenue per employee reached €533.3K.