Metis - 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 | 30,500 | 1,258,780 | 939,044 | 2,400,870 | 4,524,453 | 2,209,646 | 829,106 | 385,476 |
| Profit before tax | -273,586 | 27,377 | 4,071 | 152,911 | 67,126 | 18,452 | 173,897 | 20,637 |
| Net profit | -273,724 | 23,220 | 1,937 | 129,217 | 55,954 | 13,042 | 148,247 | 17,471 |
| Equity | 1,618 | 24,839 | 26,776 | 155,993 | 211,947 | 224,989 | 373,236 | 390,707 |
| Liabilities | 137,495 | 561,707 | 399,664 | 771,362 | 907,514 | 958,758 | 834,954 | 122,673 |
| Non-current assets | 0 | 19,959 | 16,759 | 11,900 | 61,633 | 75,442 | 289,275 | 199,543 |
| Current assets | 119,161 | 97,534 | 405,698 | 1,072,402 | 1,056,104 | 1,094,131 | 918,984 | 296,840 |
| Total assets | 119,161 | 117,493 | 422,457 | 1,084,302 | 1,117,737 | 1,169,573 | 1,208,259 | 496,383 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,500 | - | 24,857 |
| Social insurance contributions | - | - | - | - | - | 40,114 | 33,779 | 21,594 |
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Financial indicators
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| Revenue change y/y | +2552.2% | +4027.1% | -25.4% | +155.7% | +88.5% | -51.2% | -62.5% | -53.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -229.7% | 19.8% | 0.5% | 11.9% | 5.0% | 1.1% | 12.3% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16917.4% | 93.5% | 7.2% | 82.8% | 26.4% | 5.8% | 39.7% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -897.5% | 1.8% | 0.2% | 5.4% | 1.2% | 0.6% | 17.9% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -897.0% | 2.2% | 0.4% | 6.4% | 1.5% | 0.8% | 21.0% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 85.0 | 22.6 | 14.9 | 4.9 | 4.3 | 4.3 | 2.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,477 | 302,105 | 187,809 | 369,365 | 537,557 | 270,568 | 106,981 | 77,095 |
Sales revenue
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Metis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1154.96 |
| 2026-03-17 | 2026-03-18 | 1154.96 |
| 2025-09-16 | 2025-09-18 | 2827.76 |
| 2023-10-17 | 2023-10-19 | 3351.46 |
Metis - 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.
Metis, UAB (code 300051574) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €385.5K and net profit of €17.5K, with a profit margin of 4.5%. Revenue declined by 53.5% year on year and by 82.5% over two years, indicating a pronounced contraction after a much stronger 2023 result. Profitability also eased from the 2024 peak, when revenue was €829.1K and net profit reached €148.2K, compared with €2.21M of revenue and €13.0K of net profit in 2023. The 2025 balance sheet shows total assets of €496.4K, equity of €390.7K and liabilities of €122.7K, with an equity ratio of 78.7% and debt-to-equity of 0.31. Asset turnover was 0.78x, while return on equity was 4.5% and return on assets 3.5%. Revenue per employee was €77.1K and profit per employee €3.5K, reflecting a smaller-scale operating profile in 2025.