Metų partneriai, UAB - financials and debts

Company age: 25 y. 6 mo.

Update

Metų partneriai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 158,234 158,593 87,501 294,879 612,664 1,151,744 1,405,784 1,372,472
Profit before tax 5,047 26,910 925 30,539 -23,256 10,787 74,471 6,826
Net profit 4,382 23,448 741 26,027 -23,256 10,137 65,112 3,493
Equity 27,256 51,978 51,885 77,913 54,657 64,794 129,905 133,397
Liabilities 46,966 27,815 11,856 26,988 133,632 163,168 194,600 157,726
Non-current assets 1,871 4,965 2,977 3,889 5,093 8,379 5,283 3,317
Current assets 69,748 74,523 60,553 100,688 73,218 150,861 136,858 638,863
Total assets 71,619 79,488 63,530 104,577 78,311 159,240 142,141 642,180
Taxes paid
STI taxes - - - - - 122,264 125,790 134,464
Social insurance contributions - - - - - 8,164 4,536 -
Financial indicators
Revenue change y/y +14.8% +0.2% -44.8% +237.0% +107.8% +88.0% +22.1% -2.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.1% 29.5% 1.2% 24.9% -29.7% 6.4% 45.8% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.1% 45.1% 1.4% 33.4% -42.5% 15.6% 50.1% 2.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 14.8% 0.8% 8.8% -3.8% 0.9% 4.6% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 17.0% 1.1% 10.4% -3.8% 0.9% 5.3% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.5 0.2 0.3 2.4 2.5 1.5 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 79,117 79,297 43,751 147,440 222,787 363,705 455,935 457,491

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Metų partneriai - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.02
2025-05-16 2025-05-18 1.47
2025-04-24 2025-04-29 1.47
2025-01-16 2025-01-19 1088.22

Metų partneriai - VMI tax arrears

From To Overdue, €
2025-08-21 2025-08-25 39.88

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.
Metu partneriai, UAB (code 125543841) is a Private Limited Liability Company engaged in activities of performing arts. In 2025, revenue reached €1.37M, down 2.4% year on year from €1.41M in 2024, but still above the €1.15M reported in 2023, indicating solid two-year growth of 19.2%. Profitability weakened in the latest year: net profit fell to €3.5K in 2025 from €65.1K in 2024 and €10.1K in 2023, with the profit margin dropping to 0.2% after 4.6% in 2024 and 0.9% in 2023. The balance sheet expanded sharply in 2025, with total assets rising to €642.2K from €142.1K a year earlier, driven by short-term assets of €638.9K. Equity stood at €133.4K and liabilities at €157.7K, while the equity ratio was 20.8% and debt-to-equity 1.18. Operating efficiency remained high, with asset turnover at 2.14x. Return metrics were modest, with ROE at 2.6% and ROA at 0.5%. Revenue per employee was €457.5K, while profit per employee was €1.2K.