Metkonas - 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 | 215,866 | 158,741 | 26,083 | 36,378 | 39,710 | 36,026 | 42,112 | 48,751 |
| Profit before tax | 81,836 | -60,783 | -22,557 | 17,718 | -36,907 | - | - | - |
| Net profit | 80,991 | -60,783 | -22,557 | 16,919 | -36,907 | -12,511 | -8,119 | -4,198 |
| Equity | 486,083 | 401,821 | 354,199 | 361,277 | 324,370 | 311,871 | 303,752 | 299,554 |
| Liabilities | 57,116 | 82,203 | 24,067 | 3,902 | 218,860 | 222,202 | 228,362 | 229,298 |
| Non-current assets | 467,382 | 418,797 | 363,841 | 334,486 | 533,219 | 529,285 | 527,784 | 530,056 |
| Current assets | 82,144 | 69,121 | 18,496 | 30,693 | 10,011 | 4,788 | 4,330 | 5,444 |
| Total assets | 549,526 | 487,918 | 382,337 | 365,179 | 543,230 | 534,073 | 532,114 | 535,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,776 | 13,752 | 16,263 |
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Financial indicators
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| Revenue change y/y | -55.5% | -26.5% | -83.6% | +39.5% | +9.2% | -9.3% | +16.9% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | -12.5% | -5.9% | 4.6% | -6.8% | -2.3% | -1.5% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.7% | -15.1% | -6.4% | 4.7% | -11.4% | -4.0% | -2.7% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.5% | -38.3% | -86.5% | 46.5% | -92.9% | -34.7% | -19.3% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.9% | -38.3% | -86.5% | 48.7% | -92.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.0 | 0.7 | 0.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,635 | 14,323 | 13,608 | 36,378 | 39,710 | 36,026 | 42,112 | 48,751 |
Sales revenue
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Metkonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-11 | 0.17 |
| 2022-05-17 | 2022-05-19 | 0.14 |
| 2022-04-25 | 2022-05-15 | 0.14 |
| 2022-02-17 | 2022-02-17 | 159.36 |
Metkonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-16 | 2026-04-27 | 900.14 |
| 2026-03-31 | 2026-04-15 | 0.14 |
| 2026-03-29 | 2026-03-30 | 0.2 |
| 2026-03-19 | 2026-03-27 | 0.2 |
| 2026-02-21 | 2026-03-17 | 0.23 |
| 2025-10-30 | 2025-11-24 | 0.2 |
| 2025-09-26 | 2025-10-22 | 0.2 |
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.
Metkonas, UAB (code 149685938) is a private limited liability company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated €48.8K in revenue and reported a net loss of €4.2K. Revenue increased by 15.8% year on year and by 35.3% over two years, rising from €36.0K in 2023 to €42.1K in 2024 and €48.8K in 2025. Losses narrowed steadily over the same period, from €12.5K in 2023 to €8.1K in 2024 and €4.2K in 2025, which improved the profit margin from -34.7% to -19.3% and then -8.6%. At the end of 2025, total assets stood at €535.5K, equity at €299.6K and liabilities at €229.3K. The equity ratio was 55.9% and debt-to-equity 0.77. Long-term assets accounted for most of the balance sheet at €530.1K, while short-term assets were €5.4K. ROE was -1.4%, ROA -0.8%, and asset turnover 0.09x. Revenue per employee was €48.8K.