Metmatus - 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 | 7,524,929 | 8,210,268 | 7,923,404 | 8,844,495 | 10,204,158 | 10,004,893 | 9,533,224 | 9,396,573 |
| Profit before tax | 732,504 | 828,101 | 848,734 | 796,503 | 935,283 | 915,595 | 838,410 | 694,527 |
| Net profit | 618,289 | 702,471 | 721,681 | 677,752 | 814,992 | 777,980 | 712,442 | 583,994 |
| Equity | 2,268,749 | 2,759,539 | 3,258,956 | 3,703,332 | 4,218,324 | 4,696,304 | 5,078,746 | 5,322,740 |
| Liabilities | 1,109,340 | 1,172,938 | 1,031,386 | 1,278,423 | 1,555,781 | 1,345,314 | 1,284,194 | 1,410,342 |
| Non-current assets | 786,201 | 773,469 | 818,421 | 1,315,334 | 1,947,848 | 2,346,830 | 2,297,789 | 2,276,948 |
| Current assets | 2,557,680 | 3,119,632 | 3,467,611 | 3,661,221 | 3,806,435 | 3,681,657 | 4,054,388 | 4,417,276 |
| Total assets | 3,343,881 | 3,893,101 | 4,286,032 | 4,976,555 | 5,754,283 | 6,028,487 | 6,352,177 | 6,694,224 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,830,233 | 1,993,946 | 2,037,697 |
| Social insurance contributions | - | - | - | - | - | 280,297 | 298,990 | 323,219 |
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Financial indicators
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| Revenue change y/y | +18.6% | +9.1% | -3.5% | +11.6% | +15.4% | -2.0% | -4.7% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | 18.0% | 16.8% | 13.6% | 14.2% | 12.9% | 11.2% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.3% | 25.5% | 22.1% | 18.3% | 19.3% | 16.6% | 14.0% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 8.6% | 9.1% | 7.7% | 8.0% | 7.8% | 7.5% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 10.1% | 10.7% | 9.0% | 9.2% | 9.2% | 8.8% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 328,360 | 319,880 | 320,138 | 344,590 | 400,163 | 388,540 | 359,744 | 362,568 |
Sales revenue
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Metmatus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-04-26 | 16.28 |
| 2021-11-16 | 2021-12-09 | 0.01 |
| 2021-10-07 | 2021-10-11 | 0.01 |
Metmatus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 14.72 |
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.
Metmatus, UAB (code 136000640) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of EUR 9.40 million and net profit of EUR 584.0 thousand, with a profit margin of 6.2%. Revenue declined by 1.4% year on year and by 6.1% over two years, showing a moderate contraction from EUR 10.00 million in 2023 to EUR 9.53 million in 2024 and EUR 9.40 million in 2025. Net profit also eased from EUR 778.0 thousand in 2023 to EUR 712.4 thousand in 2024 and EUR 584.0 thousand in 2025. At the end of 2025, total assets stood at EUR 6.69 million, equity at EUR 5.32 million and liabilities at EUR 1.41 million, indicating a strong equity base and a debt-to-equity ratio of 0.26. The equity ratio was 79.5%. Return on equity was 11.0%, return on assets 8.7%, and asset turnover 1.40x. Revenue per employee reached EUR 375.9 thousand, with profit per employee of EUR 23.4 thousand.