Metga - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 810,310 | 871,843 | 896,098 | 955,200 | 1,280,752 | 936,514 | 955,471 | 947,678 |
| Profit before tax | 31,541 | 54,755 | 134,427 | 104,223 | 90,307 | 60,340 | 116,524 | 180,174 |
| Net profit | 24,499 | 46,842 | 114,515 | 88,990 | 77,145 | 51,714 | 99,728 | 153,106 |
| Equity | 1,631,673 | 1,678,515 | 1,793,030 | 1,842,021 | 1,919,166 | 1,964,880 | 2,064,608 | 2,137,715 |
| Liabilities | 74,024 | 77,577 | 60,592 | 101,037 | 134,672 | 123,317 | 108,890 | 142,741 |
| Non-current assets | 1,375,391 | 1,513,261 | 1,704,707 | 1,745,077 | 1,667,867 | 1,797,221 | 1,753,070 | 1,877,785 |
| Current assets | 329,765 | 242,696 | 147,227 | 196,132 | 384,240 | 289,091 | 418,867 | 402,042 |
| Total assets | 1,705,156 | 1,755,957 | 1,851,934 | 1,941,209 | 2,052,107 | 2,086,312 | 2,171,937 | 2,279,827 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 142,487 | 157,403 | 177,747 |
| Social insurance contributions | - | - | - | - | - | 52,142 | 52,257 | 52,193 |
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Financial indicators
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| Revenue change y/y | +27.8% | +7.6% | +2.8% | +6.6% | +34.1% | -26.9% | +2.0% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 2.7% | 6.2% | 4.6% | 3.8% | 2.5% | 4.6% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 2.8% | 6.4% | 4.8% | 4.0% | 2.6% | 4.8% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 5.4% | 12.8% | 9.3% | 6.0% | 5.5% | 10.4% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 6.3% | 15.0% | 10.9% | 7.1% | 6.4% | 12.2% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,289 | 108,980 | 106,467 | 106,133 | 142,306 | 92,116 | 110,246 | 118,460 |
Sales revenue
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Metga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 8.27 |
Metga - 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.
Metga, UAB (code 133773952) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €947.7K, slightly below 2024 revenue of €955.5K and broadly in line with 2023 revenue of €936.5K. Despite the modest top-line fluctuation, profitability strengthened materially: net profit increased from €51.7K in 2023 to €99.7K in 2024 and reached €153.1K in 2025, while the profit margin improved from 5.5% to 10.4% and then to 16.2%. Balance sheet strength remained high in 2025, with total assets of €2.28M, equity of €2.14M and liabilities of €142.7K. The equity ratio was 93.8% and debt-to-equity stood at 0.07, indicating a conservatively financed structure. Asset turnover was 0.42x, ROE was 7.2% and ROA was 6.7%. Revenue per employee was €118.5K and profit per employee €19.1K, supporting the view of improving operational efficiency.