METŲ PROJEKTAI, VšĮ - financials and debts

Company age: 24 y. 7 mo.

Update

METŲ PROJEKTAI - 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 - 119,150 86,759 128,698 87,839 130,245 104,343 114,306
Profit before tax - - - - 450 231 10,591 2,977
Net profit - - - - 79 -386 8,816 1,874
Equity 96,937 98,931 80,685 98,234 98,313 94,850 96,118 97,991
Liabilities 11,048 19,484 17,955 9,109 16,579 13,800 17,713 7,411
Non-current assets 581 232 1,552 1,307 3,939 2,401 1,093 1,765
Current assets 111,054 132,685 102,440 107,212 110,953 106,249 112,738 103,637
Total assets 111,635 132,917 103,992 108,519 114,892 108,650 113,831 105,402
Taxes paid
STI taxes - - - - - 22,109 12,899 16,018
Financial indicators
Revenue change y/y - - -27.2% +48.3% -31.7% +48.3% -19.9% +9.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.1% -0.4% 7.7% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.1% -0.4% 9.2% 1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.1% -0.3% 8.4% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.5% 0.2% 10.2% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 0.1 0.2 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 62,164 43,380 64,349 43,920 65,123 52,172 57,153

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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METŲ PROJEKTAI - Social security debts

From To Debt, €
2025-05-16 2025-05-18 0.56
2025-04-24 2025-04-29 0.56
2025-01-16 2025-01-19 417.43
2023-10-17 2023-10-19 392.95
2023-03-16 2023-03-19 11.56
2022-05-17 2022-05-18 0.01
2022-04-28 2022-05-01 0.01
2022-03-16 2022-03-16 9.77

METŲ PROJEKTAI - 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.
METU PROJEKTAI, VšI (code 125869627) is a Public Institution active in amusement and recreation activities n.e.c. In the latest year, 2025, revenue increased to €114.3K, up 9.6% year on year, after €104.3K in 2024 and €130.2K in 2023. This shows a partial recovery in turnover, although revenue remained below the 2023 level. Net profit was €1.9K in 2025, compared with €8.8K in 2024 and a small loss of €386 in 2023, indicating that profitability weakened after the stronger result in the previous year. The 2025 profit margin was 1.6%. Balance sheet size was modest, with total assets of €105.4K, equity of €98.0K and liabilities of €7.4K. The equity ratio stood at 93.0% and debt-to-equity at 0.08, pointing to a very low leverage profile. Asset turnover was 1.08x, while ROE was 1.9% and ROA 1.8%. Revenue per employee was €57.2K and profit per employee €937.