Metnetus, UAB - financials and debts

Company age: 24 y. 5 mo.

Update

Metnetus - 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 714,976 763,625 964,591 1,519,456 1,565,561 1,498,878 1,518,592 1,856,284
Profit before tax 98,791 70,901 146,298 342,596 377,214 267,969 301,979 407,746
Net profit 83,952 59,973 124,157 291,202 320,626 227,760 256,547 342,141
Equity 622,076 682,049 789,206 1,068,408 1,371,034 1,576,794 1,821,341 2,158,479
Liabilities 35,623 71,058 89,658 147,481 154,891 141,017 120,875 159,939
Non-current assets 62,389 66,544 92,088 120,026 138,168 133,745 124,399 432,106
Current assets 593,711 684,444 783,992 1,093,908 1,428,846 1,582,617 1,816,290 1,882,930
Total assets 656,100 750,988 876,080 1,213,934 1,567,014 1,716,362 1,940,689 2,315,036
Taxes paid
STI taxes - - - - - 262,922 211,837 253,716
Social insurance contributions - - - - - 23,970 27,909 30,767
Financial indicators
Revenue change y/y +32.6% +6.8% +26.3% +57.5% +3.0% -4.3% +1.3% +22.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.8% 8.0% 14.2% 24.0% 20.5% 13.3% 13.2% 14.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.5% 8.8% 15.7% 27.3% 23.4% 14.4% 14.1% 15.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.7% 7.9% 12.9% 19.2% 20.5% 15.2% 16.9% 18.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.8% 9.3% 15.2% 22.5% 24.1% 17.9% 19.9% 22.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 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. 114,396 143,181 186,694 289,420 260,927 249,813 253,099 301,017

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Metnetus - Social security debts

From To Debt, €
2026-03-29 2026-04-01 0.03
2026-03-17 2026-03-27 0.03
2026-02-18 2026-03-04 0.03
2026-01-16 2026-02-05 0.03
2026-01-01 2026-01-07 0.03
2025-12-16 2025-12-30 0.03
2025-11-18 2025-12-03 0.03
2025-10-16 2025-11-09 0.03
2025-09-16 2025-10-07 0.03
2025-09-07 2025-09-07 0.03
2025-08-31 2025-09-03 0.03
2025-08-19 2025-08-29 0.03
2025-07-16 2025-08-06 0.03
2025-06-17 2025-07-06 0.03
2025-06-08 2025-06-09 0.03
2025-05-19 2025-06-04 0.03
2025-05-04 2025-05-07 0.03
2025-04-24 2025-04-29 0.03

Metnetus - 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.
Metnetus, UAB is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €1.86M and net profit of €342.1K, with a profit margin of 18.4%. Performance improved steadily over the last three years: revenue increased from €1.50M in 2023 to €1.52M in 2024 and then to €1.86M in 2025, while net profit rose from €227.8K to €256.5K and then to €342.1K. The balance sheet remained solid, with total assets of €2.32M, equity of €2.16M and liabilities of €159.9K in 2025. The equity ratio stood at 93.2% and debt-to-equity at 0.07, indicating a low leverage position. Return on equity was 15.8% and return on assets 14.8%, while asset turnover was 0.80x. Revenue per employee reached €309.4K and profit per employee €57.0K in 2025, reflecting strong productivity.