Metrada - 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 | 1,946,744 | 1,493,214 | 1,884,711 | 3,800,282 | 3,277,918 | 1,868,603 | 1,393,286 | 1,339,626 |
| Profit before tax | 46,801 | 8,480 | 15,627 | 303,846 | 252,006 | 238,001 | 76,481 | 37,813 |
| Net profit | 33,801 | 6,859 | 13,290 | 259,000 | 217,054 | 203,893 | 66,657 | 32,638 |
| Equity | 1,162,906 | 1,151,765 | 1,147,055 | 1,382,055 | 1,575,459 | 1,729,352 | 1,736,760 | 1,719,398 |
| Liabilities | 629,258 | 921,880 | 792,338 | 844,927 | 655,557 | 401,556 | 183,323 | 90,755 |
| Non-current assets | 1,171,820 | 1,698,068 | 1,560,259 | 1,665,287 | 1,542,123 | 1,563,258 | 1,437,753 | 1,324,883 |
| Current assets | 646,857 | 400,676 | 404,650 | 587,674 | 713,866 | 592,649 | 499,288 | 503,858 |
| Total assets | 1,818,677 | 2,098,744 | 1,964,909 | 2,252,961 | 2,255,989 | 2,155,907 | 1,937,041 | 1,828,741 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 22,053 | 24,386 | 24,028 |
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Financial indicators
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| Revenue change y/y | -39.6% | -23.3% | +26.2% | +101.6% | -13.7% | -43.0% | -25.4% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 0.3% | 0.7% | 11.5% | 9.6% | 9.5% | 3.4% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 0.6% | 1.2% | 18.7% | 13.8% | 11.8% | 3.8% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.5% | 0.7% | 6.8% | 6.6% | 10.9% | 4.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 0.6% | 0.8% | 8.0% | 7.7% | 12.7% | 5.5% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.7 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 197,975 | 175,672 | 235,589 | 475,035 | 409,740 | 311,434 | 238,850 | 223,271 |
Sales revenue
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Metrada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 3.12 |
| 2025-07-16 | 2025-07-20 | 2276.04 |
| 2025-05-04 | 2025-05-06 | 29.90 |
| 2025-04-16 | 2025-05-01 | 29.90 |
Metrada - 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.
Metrada, UAB (code 145416634) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €1.34M and net profit of €32.6K, which corresponded to a profit margin of 2.4%. Performance weakened compared with 2024, when revenue was €1.39M and net profit €66.7K, and also versus 2023, when revenue reached €1.87M and net profit €203.9K. The three-year trajectory therefore shows a clear decline in both sales and profitability. On the balance sheet, total assets stood at €1.83M in 2025, supported by equity of €1.72M and liabilities of €90.8K. Equity remained high relative to assets, with an equity ratio of 94.0% and debt-to-equity of 0.05. Asset turnover was 0.73x, while ROE was 1.9% and ROA 1.8%. Revenue per employee reached €223.3K, and profit per employee was €5.4K, indicating solid productivity despite lower earnings.