Metgama - 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 | 1,389,420 | 659,086 | 683,062 | 836,594 | 933,198 | 836,463 | 651,368 | 677,960 |
| Profit before tax | 88,652 | 3,404 | 3,688 | 4,711 | 29,869 | 32,818 | -42,686 | -57,519 |
| Net profit | 75,439 | 2,954 | 3,152 | 4,063 | 25,546 | 28,661 | -42,686 | -57,519 |
| Equity | 519,829 | 522,783 | 525,935 | 529,998 | 555,544 | 566,705 | 503,020 | 445,501 |
| Liabilities | 211,642 | 218,031 | 92,164 | 88,391 | 160,942 | 70,445 | 56,291 | 60,748 |
| Non-current assets | 430,988 | 489,731 | 453,279 | 389,453 | 338,275 | 427,106 | 383,979 | 375,365 |
| Current assets | 300,483 | 251,083 | 164,820 | 228,936 | 378,211 | 210,044 | 175,332 | 167,303 |
| Total assets | 731,471 | 740,814 | 618,099 | 618,389 | 716,486 | 637,150 | 559,311 | 542,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 164,020 | 109,053 | 143,330 |
| Social insurance contributions | - | - | - | - | - | 72,593 | 76,922 | 80,327 |
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Financial indicators
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| Revenue change y/y | +33.7% | -52.6% | +3.6% | +22.5% | +11.5% | -10.4% | -22.1% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 0.4% | 0.5% | 0.7% | 3.6% | 4.5% | -7.6% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 0.6% | 0.6% | 0.8% | 4.6% | 5.1% | -8.5% | -12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 0.4% | 0.5% | 0.5% | 2.7% | 3.4% | -6.6% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 0.5% | 0.5% | 0.6% | 3.2% | 3.9% | -6.6% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,692 | 30,895 | 36,269 | 46,477 | 56,557 | 50,440 | 39,880 | 42,594 |
Sales revenue
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Metgama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-18 | 32.82 |
Metgama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 68.53 |
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.
Metgama, UAB (code 134003118) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year 2025, the company generated revenue of EUR 678.0K, up 4.1% year on year from EUR 651.4K in 2024, but still below EUR 836.5K in 2023. Profitability remained negative, with a net loss of EUR 57.5K in 2025 after a loss of EUR 42.7K in 2024, following a net profit of EUR 28.7K in 2023. The profit margin widened to -8.5% in 2025, indicating weaker operating performance despite the revenue rebound.
The balance sheet remained solid, with total assets of EUR 542.7K and equity of EUR 445.5K at year-end 2025. Liabilities were EUR 60.7K, keeping the debt-to-equity ratio low at 0.14 and the equity ratio at 82.1%. Asset turnover stood at 1.25x, showing moderate use of assets in generating sales. Return on equity was -12.9% and return on assets was -10.6%, reflecting the annual loss. Revenue per employee was EUR 45.2K, while profit per employee was negative at EUR 3.8K.
The balance sheet remained solid, with total assets of EUR 542.7K and equity of EUR 445.5K at year-end 2025. Liabilities were EUR 60.7K, keeping the debt-to-equity ratio low at 0.14 and the equity ratio at 82.1%. Asset turnover stood at 1.25x, showing moderate use of assets in generating sales. Return on equity was -12.9% and return on assets was -10.6%, reflecting the annual loss. Revenue per employee was EUR 45.2K, while profit per employee was negative at EUR 3.8K.