Metplasta - 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 | 203,853 | 190,473 | 159,329 | 180,523 | 217,454 | 191,467 | 158,753 | 162,983 |
| Profit before tax | 5,726 | 7,920 | 6,730 | 19,650 | 20,152 | 16,528 | 18,706 | -27,190 |
| Net profit | 5,423 | 7,509 | 6,373 | 18,654 | 19,103 | 15,733 | 17,771 | -27,190 |
| Equity | 170,941 | 178,450 | 184,823 | 203,477 | 162,580 | 173,313 | 167,084 | 96,894 |
| Liabilities | 11,254 | 25,646 | 4,193 | 8,124 | 17,836 | 10,311 | 10,725 | 7,208 |
| Non-current assets | 100,472 | 144,603 | 130,266 | 115,516 | 127,021 | 112,666 | 76,553 | 65,523 |
| Current assets | 80,590 | 58,668 | 58,014 | 95,525 | 52,873 | 70,288 | 100,131 | 37,559 |
| Total assets | 181,062 | 203,271 | 188,280 | 211,041 | 179,894 | 182,954 | 176,684 | 103,082 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,463 | 21,718 | 28,716 |
| Social insurance contributions | - | - | - | - | - | 12,952 | 11,807 | 16,895 |
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Financial indicators
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| Revenue change y/y | -4.4% | -6.6% | -16.4% | +13.3% | +20.5% | -12.0% | -17.1% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 3.7% | 3.4% | 8.8% | 10.6% | 8.6% | 10.1% | -26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 4.2% | 3.4% | 9.2% | 11.7% | 9.1% | 10.6% | -28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 3.9% | 4.0% | 10.3% | 8.8% | 8.2% | 11.2% | -16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 4.2% | 4.2% | 10.9% | 9.3% | 8.6% | 11.8% | -16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,521 | 23,809 | 19,916 | 22,565 | 27,182 | 24,705 | 22,679 | 25,734 |
Sales revenue
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Metplasta - Social security debts
The company had no debts to Sodra
Metplasta - 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.
Metplasta, UAB (code 148396578) is a Private Limited Liability Company engaged in the manufacture of plastic plates, sheets, tubes and profiles. In 2025, the company generated revenue of €163.0K, up 2.7% year on year, but still below the 2023 level of €191.5K, meaning revenue declined 14.9% over two years. Profitability weakened materially in the latest year: after net profit of €15.7K in 2023 and €17.8K in 2024, the company recorded a net loss of €27.2K in 2025, with a profit margin of -16.7%. The balance sheet remained small, with total assets of €103.1K, equity of €96.9K and liabilities of €7.2K at year-end 2025. Equity represented 94.0% of assets, while debt-to-equity stood at 0.07, indicating limited leverage. Return on equity was -28.1% and return on assets -26.4%, reflecting the loss in the latest year. Asset turnover was 1.58x, and revenue per employee was €27.2K, while profit per employee was -€4.5K.