Metsuna - 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 | 914,837 | 680,784 | 672,430 | 1,076,905 | 1,000,516 | 758,021 | 571,967 | 483,519 |
| Profit before tax | 140,428 | -38,860 | 36,298 | 191,656 | 76,479 | -104,729 | -110,536 | -31,319 |
| Net profit | 119,364 | -38,860 | 30,853 | 168,744 | 65,322 | -104,729 | -110,536 | -31,319 |
| Equity | 738,724 | 699,864 | 751,782 | 920,526 | 566,661 | 376,757 | 266,221 | 194,908 |
| Liabilities | 41,114 | 26,194 | 68,284 | 67,691 | 46,871 | 31,849 | 25,435 | 14,710 |
| Non-current assets | 203,311 | 184,457 | 216,893 | 226,368 | 175,448 | 150,430 | 102,510 | 54,774 |
| Current assets | 576,527 | 541,601 | 603,173 | 761,849 | 438,084 | 258,176 | 189,146 | 154,844 |
| Total assets | 779,838 | 726,058 | 820,066 | 988,217 | 613,532 | 408,606 | 291,656 | 209,618 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 36,406 | 24,269 | 16,060 |
| Social insurance contributions | - | - | - | - | - | 19,515 | 13,598 | 15,590 |
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Financial indicators
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| Revenue change y/y | +27.7% | -25.6% | -1.2% | +60.2% | -7.1% | -24.2% | -24.5% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | -5.4% | 3.8% | 17.1% | 10.6% | -25.6% | -37.9% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | -5.6% | 4.1% | 18.3% | 11.5% | -27.8% | -41.5% | -16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | -5.7% | 4.6% | 15.7% | 6.5% | -13.8% | -19.3% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | -5.7% | 5.4% | 17.8% | 7.6% | -13.8% | -19.3% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,375 | 43,922 | 46,914 | 82,839 | 88,935 | 88,313 | 108,946 | 101,793 |
Sales revenue
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Metsuna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 2809.56 |
| 2022-06-16 | 2022-06-19 | 0.95 |
Metsuna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-22 | 2025-11-22 | 0.96 |
| 2025-11-12 | 2025-11-21 | 222.88 |
| 2025-10-22 | 2025-10-23 | 4.67 |
| 2025-10-21 | 2025-10-21 | 810.6 |
| 2025-10-16 | 2025-10-20 | 805.93 |
| 2025-09-14 | 2025-09-14 | 184.13 |
| 2025-09-13 | 2025-09-13 | 183.58 |
| 2025-09-10 | 2025-09-12 | 186.16 |
| 2025-08-21 | 2025-08-25 | 2.24 |
| 2025-08-14 | 2025-08-20 | 530.58 |
| 2025-05-17 | 2025-05-20 | 1863.89 |
| 2025-05-01 | 2025-05-16 | 8.91 |
| 2025-04-30 | 2025-04-30 | 1.54 |
| 2025-04-23 | 2025-04-29 | 934.44 |
| 2025-04-16 | 2025-04-22 | 1397.44 |
| 2025-03-20 | 2025-03-24 | 70.59 |
| 2024-12-18 | 2024-12-18 | 747.99 |
| 2024-12-17 | 2024-12-17 | 746.95 |
| 2024-11-17 | 2024-11-18 | 1911.4 |
| 2024-10-16 | 2024-10-16 | 696.42 |
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.
Metsuna, UAB (code 167357423) is a private limited liability company operating in wholesale of waste and scrap. In financial year 2025, the company generated revenue of EUR 483.5K, down 15.5% year on year and 36.2% lower than two years earlier. Net profit remained negative at EUR 31.3K, but the loss narrowed materially from EUR 110.5K in 2024 and EUR 104.7K in 2023. The 2025 profit margin was -6.5%, indicating an improved operating result despite the decline in sales. Return on equity was -16.1% and return on assets -14.9%, reflecting continued pressure on profitability.
The balance sheet was smaller than in prior years, with total assets of EUR 209.6K, equity of EUR 194.9K and liabilities of EUR 14.7K. The equity ratio remained high at 93.0%, and debt-to-equity was 0.08, showing limited leverage. Asset turnover was 2.31x. Revenue per employee reached EUR 120.9K, while profit per employee was negative at EUR 7.8K. Overall, 2025 shows a lean capital structure and a weaker revenue base, but also a clear reduction in losses compared with 2023 and 2024.
The balance sheet was smaller than in prior years, with total assets of EUR 209.6K, equity of EUR 194.9K and liabilities of EUR 14.7K. The equity ratio remained high at 93.0%, and debt-to-equity was 0.08, showing limited leverage. Asset turnover was 2.31x. Revenue per employee reached EUR 120.9K, while profit per employee was negative at EUR 7.8K. Overall, 2025 shows a lean capital structure and a weaker revenue base, but also a clear reduction in losses compared with 2023 and 2024.