Metiksa - 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 | 267,974 | 423,050 | 636,599 | 860,306 | 801,959 | 757,569 | 663,620 | 735,038 |
| Profit before tax | 26,272 | 79,972 | 203,386 | 239,454 | 156,952 | 148,813 | 129,026 | 138,087 |
| Net profit | 26,272 | 68,861 | 165,934 | 203,536 | 132,939 | 125,575 | 108,940 | 114,993 |
| Equity | 132,058 | 200,919 | 368,774 | 634,322 | 766,655 | 892,227 | 1,001,167 | 1,139,197 |
| Liabilities | 19,167 | 30,104 | 72,329 | 42,397 | 64,969 | 49,521 | 4,191 | -34,928 |
| Non-current assets | 65,286 | 59,216 | 84,295 | 239,742 | 290,089 | 251,564 | 221,300 | 322,673 |
| Current assets | 85,939 | 171,807 | 354,879 | 435,616 | 540,107 | 688,220 | 782,170 | 853,735 |
| Total assets | 151,225 | 231,023 | 439,174 | 675,358 | 830,196 | 939,784 | 1,003,470 | 1,176,408 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127,750 | 116,519 | 81,838 |
| Social insurance contributions | - | - | - | - | - | 46,891 | 43,644 | 43,505 |
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Financial indicators
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| Revenue change y/y | +6.2% | +57.9% | +50.5% | +35.1% | -6.8% | -5.5% | -12.4% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 29.8% | 37.8% | 30.1% | 16.0% | 13.4% | 10.9% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 34.3% | 45.0% | 32.1% | 17.3% | 14.1% | 10.9% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 16.3% | 26.1% | 23.7% | 16.6% | 16.6% | 16.4% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 18.9% | 31.9% | 27.8% | 19.6% | 19.6% | 19.4% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,970 | 35,011 | 54,958 | 62,568 | 54,065 | 56,465 | 49,772 | 56,906 |
Sales revenue
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Metiksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-21 | 1.31 |
Metiksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 8623.08 |
| 2025-10-05 | 2025-10-08 | 4454.21 |
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.
Metiksa, UAB (code 135010247) 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 €735.0K and net profit of €115.0K, corresponding to a profit margin of 15.6%. Revenue increased by 10.8% year on year from €663.6K in 2024, although it remained 3.0% below the 2023 level of €757.6K. Net profit followed a similar pattern, moving from €125.6K in 2023 to €108.9K in 2024 and then to €115.0K in 2025. The balance sheet strengthened in 2025, with total assets of €1.18M and equity of €1.14M, while reported liabilities were -€34.9K. The equity ratio stood at 96.8%, debt to equity at -0.03, and asset turnover at 0.62x. Return on equity was 10.1% and return on assets 9.8%. Revenue per employee reached €61.3K, and profit per employee was €9.6K.