Metmontas - 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 | 753,406 | 593,018 | 542,517 | 338,952 | 477,288 | 390,241 | 274,390 | 380,184 |
| Profit before tax | 171,947 | 98,201 | 84,480 | -26,326 | 50,085 | -873 | -24,292 | 56,531 |
| Net profit | 145,974 | 83,365 | 71,808 | -26,326 | 46,451 | -873 | -24,292 | 56,531 |
| Equity | 114,387 | 89,746 | 84,555 | 46,108 | 68,559 | 71,320 | 47,028 | 103,559 |
| Liabilities | 51,628 | 37,281 | 19,684 | 15,155 | 29,488 | 17,053 | 24,933 | 2,882 |
| Non-current assets | 59,046 | 46,718 | 43,706 | 26,147 | 43,310 | 12,791 | 7,027 | 4,818 |
| Current assets | 97,227 | 60,525 | 60,533 | 35,116 | 54,737 | 75,582 | 64,934 | 101,623 |
| Total assets | 156,273 | 107,243 | 104,239 | 61,263 | 98,047 | 88,373 | 71,961 | 106,441 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 34,140 | 32,270 | 29,776 |
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Financial indicators
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| Revenue change y/y | +54.1% | -21.3% | -8.5% | -37.5% | +40.8% | -18.2% | -29.7% | +38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.4% | 77.7% | 68.9% | -43.0% | 47.4% | -1.0% | -33.8% | 53.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 127.6% | 92.9% | 84.9% | -57.1% | 67.8% | -1.2% | -51.7% | 54.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | 14.1% | 13.2% | -7.8% | 9.7% | -0.2% | -8.9% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.8% | 16.6% | 15.6% | -7.8% | 10.5% | -0.2% | -8.9% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 | 0.2 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,479 | 51,196 | 57,107 | 37,661 | 64,353 | 48,780 | 34,299 | 55,637 |
Sales revenue
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Metmontas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 2.68 |
| 2026-01-21 | 2026-02-16 | 2.68 |
| 2025-12-01 | 2025-12-02 | 463.09 |
| 2025-06-17 | 2025-06-17 | 2452.66 |
| 2024-12-17 | 2024-12-20 | 2294.01 |
| 2024-10-16 | 2024-10-17 | 2756.79 |
| 2023-11-16 | 2023-11-20 | 0.58 |
| 2023-10-25 | 2023-11-12 | 0.58 |
| 2023-09-18 | 2023-09-18 | 2944.01 |
| 2023-07-18 | 2023-08-16 | 0.33 |
| 2023-06-16 | 2023-07-06 | 0.33 |
| 2023-05-16 | 2023-06-06 | 0.33 |
| 2023-05-02 | 2023-05-11 | 0.33 |
| 2023-04-18 | 2023-04-28 | 0.33 |
| 2023-03-16 | 2023-04-13 | 0.33 |
| 2023-02-17 | 2023-03-07 | 0.33 |
| 2023-02-06 | 2023-02-13 | 0.33 |
| 2023-01-23 | 2023-02-03 | 0.33 |
| 2022-12-16 | 2022-12-28 | 79.96 |
| 2022-11-21 | 2022-12-12 | 0.78 |
| 2022-11-17 | 2022-11-18 | 0.78 |
| 2022-10-28 | 2022-11-06 | 0.78 |
Metmontas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-17 | 2025-09-23 | 873.39 |
| 2025-08-19 | 2025-08-25 | 155.01 |
| 2025-06-17 | 2025-06-18 | 473.65 |
| 2025-05-17 | 2025-05-24 | 743.27 |
| 2024-11-17 | 2024-11-25 | 261.87 |
| 2024-10-16 | 2024-10-16 | 1361.38 |
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.
Metmontas, UAB (Private Limited Liability Company, code 147996673) is active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €380.2K, up 38.6% year on year, and returned to profitability with net profit of €56.5K after a loss of €24.3K in 2024. The 2025 profit margin improved to 14.9%, compared with -8.9% in 2024 and -0.2% in 2023. Over the three-year period, revenue moved from €390.2K in 2023 to €274.4K in 2024 and then recovered to €380.2K in 2025, while profit followed a similar pattern, moving from a small loss to a deeper loss before the strong rebound in 2025. At the end of 2025, total assets stood at €106.4K, equity at €103.6K and liabilities at €2.9K, indicating a very strong equity position and low leverage. Key ratios were also solid, with ROE at 54.6%, ROA at 53.1%, debt-to-equity at 0.03 and asset turnover at 3.57x. Revenue per employee was €63.4K, with profit per employee at €9.4K.