Metacentras - 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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Financial data
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| Sales revenue | 26,836 | 15,224 | 5,847 | 4,586 | 2,485 | 1,791 | 100,262 | 2,360 |
| Profit before tax | 10,301 | 5,943 | -4,651 | -510 | -2,781 | -792 | 2,410 | 60 |
| Net profit | 10,301 | 5,943 | -4,651 | -510 | -2,781 | -792 | 2,374 | 59 |
| Equity | -1,121 | 4,821 | 169 | -342 | -3,122 | -3,915 | -1,541 | -1,579 |
| Liabilities | 47,688 | 44,075 | 46,192 | 47,179 | 17,339 | 17,989 | 8,189 | 8,746 |
| Non-current assets | 1,836 | 947 | 169 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 44,731 | 47,949 | 46,192 | 46,837 | 14,217 | 14,074 | 6,648 | 7,167 |
| Total assets | 46,567 | 48,896 | 46,361 | 46,837 | 14,217 | 14,074 | 6,648 | 7,167 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5 | 12 |
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Financial indicators
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| Revenue change y/y | -26.2% | -43.3% | -61.6% | -21.6% | -45.8% | -27.9% | +5498.1% | -97.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | 12.2% | -10.0% | -1.1% | -19.6% | -5.6% | 35.7% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 123.3% | -2752.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.4% | 39.0% | -79.5% | -11.1% | -111.9% | -44.2% | 2.4% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.4% | 39.0% | -79.5% | -11.1% | -111.9% | -44.2% | 2.4% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.1 | 273.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,891 | 15,224 | 5,847 | 4,586 | 2,485 | 1,791 | 100,262 | 2,360 |
Sales revenue
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Metacentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 16.82 |
| 2024-07-16 | 2024-07-17 | 22.71 |
| 2022-09-16 | 2022-09-18 | 21.16 |
Metacentras - 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.
Metacentras, UAB (code 136020486) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated €2.4K in revenue and €59 in net profit, which corresponds to a profit margin of 2.5%. Revenue fell sharply by 97.7% year on year after the much stronger 2024 result of €100.3K, while the 2023 figure was €1.8K. Over the 2023-2025 period, profitability moved from a net loss of €792 in 2023 to a profit of €2.4K in 2024 and a small profit in 2025, showing a volatile but positive earnings pattern. At the end of 2025, total assets amounted to €7.2K, equity was negative at -€1.6K, and liabilities stood at €8.7K. The balance sheet indicates a leveraged capital structure with a negative equity ratio, while asset turnover was 0.33x. Revenue per employee was €2.4K and profit per employee €59.