Metasite Business Solutions, UAB - financials and debts
Company age: 21 y. 10 mo.
Metasite Business Solutions - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
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 | 3,488,165 | 5,588,150 | 4,115,011 | 4,309,428 | 5,710,741 | 7,516,775 | 7,982,686 | 9,777,793 |
| Profit before tax | 105,730 | 945,536 | 183,273 | 139,548 | 238,183 | 1,008,141 | 745,824 | 719,448 |
| Net profit | 97,513 | 805,372 | 151,342 | 135,612 | 208,463 | 857,523 | 634,351 | 646,012 |
| Equity | 986,839 | 1,292,145 | 1,498,675 | 1,334,288 | 850,230 | 1,457,753 | 938,895 | 1,292,907 |
| Liabilities | 413,539 | 628,131 | 1,040,231 | 844,646 | 957,190 | 962,107 | 952,346 | 828,693 |
| Non-current assets | 93,379 | 110,568 | 61,102 | 196,600 | 183,633 | 146,840 | 237,737 | 422,896 |
| Current assets | 1,254,361 | 1,735,255 | 2,540,303 | 2,120,626 | 1,715,432 | 2,418,089 | 1,708,785 | 1,771,305 |
| Total assets | 1,347,740 | 1,845,823 | 2,601,405 | 2,317,226 | 1,899,065 | 2,564,929 | 1,946,522 | 2,194,201 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 110,717 | 754,112 | 157,726 |
| Social insurance contributions | - | - | - | - | - | 740,701 | 797,570 | 856,010 |
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Financial indicators
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| Revenue change y/y | +43.7% | +60.2% | -26.4% | +4.7% | +32.5% | +31.6% | +6.2% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 43.6% | 5.8% | 5.9% | 11.0% | 33.4% | 32.6% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 62.3% | 10.1% | 10.2% | 24.5% | 58.8% | 67.6% | 50.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 14.4% | 3.7% | 3.1% | 3.7% | 11.4% | 7.9% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 16.9% | 4.5% | 3.2% | 4.2% | 13.4% | 9.3% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.7 | 0.6 | 1.1 | 0.7 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,547 | 83,405 | 60,589 | 69,883 | 90,051 | 137,712 | 139,031 | 167,142 |
Sales revenue
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Metasite Business Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-20 | 161855.09 |
| 2022-09-12 | 2022-09-15 | 95150.06 |
| 2022-09-09 | 2022-09-11 | 166636.09 |
| 2022-08-23 | 2022-09-08 | 167328.68 |
| 2022-08-11 | 2022-08-22 | 105435.57 |
| 2022-08-01 | 2022-08-10 | 110216.57 |
| 2022-07-29 | 2022-07-31 | 170556.66 |
| 2022-07-18 | 2022-07-28 | 171665.97 |
| 2022-07-11 | 2022-07-17 | 109965.30 |
| 2022-07-07 | 2022-07-10 | 114746.30 |
| 2022-06-21 | 2022-07-06 | 175780.74 |
| 2022-06-16 | 2022-06-20 | 176246.52 |
| 2022-06-13 | 2022-06-15 | 112283.56 |
| 2022-06-06 | 2022-06-12 | 117064.56 |
| 2022-06-03 | 2022-06-05 | 117708.72 |
| 2022-05-17 | 2022-06-02 | 181671.68 |
| 2022-05-11 | 2022-05-16 | 125154.30 |
| 2022-05-09 | 2022-05-10 | 129935.30 |
| 2022-04-19 | 2022-05-08 | 186452.68 |
| 2022-04-11 | 2022-04-18 | 129608.81 |
| 2022-04-07 | 2022-04-10 | 134389.81 |
| 2022-03-17 | 2022-04-06 | 190712.24 |
| 2022-03-16 | 2022-03-16 | 190712.24 |
| 2022-03-14 | 2022-03-15 | 136525.94 |
| 2022-03-10 | 2022-03-13 | 141306.94 |
| 2022-03-04 | 2022-03-09 | 141828.38 |
| 2022-02-17 | 2022-03-03 | 194971.01 |
| 2022-02-11 | 2022-02-16 | 141517.08 |
| 2022-02-04 | 2022-02-10 | 146298.08 |
| 2022-01-31 | 2022-02-03 | 199126.02 |
| 2022-01-28 | 2022-01-30 | 199125.76 |
| 2022-01-26 | 2022-01-27 | 200247.50 |
| 2022-01-18 | 2022-01-25 | 197906.43 |
| 2022-01-11 | 2022-01-17 | 147086.10 |
| 2022-01-07 | 2022-01-10 | 151867.10 |
| 2021-12-30 | 2022-01-06 | 152442.67 |
| 2021-12-16 | 2021-12-29 | 201320.66 |
| 2021-12-15 | 2021-12-15 | 151936.30 |
| 2021-12-13 | 2021-12-14 | 152791.59 |
| 2021-12-10 | 2021-12-12 | 157572.59 |
| 2021-11-22 | 2021-12-09 | 209034.71 |
| 2021-11-18 | 2021-11-21 | 209034.71 |
| 2021-11-16 | 2021-11-17 | 209069.08 |
| 2021-11-15 | 2021-11-15 | 161340.07 |
| 2021-11-08 | 2021-11-14 | 166121.07 |
| 2021-11-05 | 2021-11-07 | 214040.13 |
| 2021-11-03 | 2021-11-04 | 214038.59 |
| 2021-10-18 | 2021-11-02 | 214609.65 |
| 2021-10-11 | 2021-10-17 | 167709.19 |
| 2021-10-07 | 2021-10-10 | 172490.19 |
| 2021-09-16 | 2021-10-06 | 219947.07 |
Metasite Business Solutions - 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.
Metasite Business Solutions, UAB (code 300066544) is a Private Limited Liability Company active in other computer programming activities. In 2025, the company generated revenue of €9.78M, up 22.5% year on year and 30.1% over two years. Net profit amounted to €646.0K, broadly in line with the €634.4K earned in 2024 but below the €857.5K reported in 2023. Profitability therefore softened as the net profit margin declined from 11.4% in 2023 to 7.9% in 2024 and 6.6% in 2025. The balance sheet remained solid, with total assets of €2.19M, equity of €1.29M and liabilities of €828.7K at the end of 2025. Compared with 2024, equity strengthened and liabilities decreased. Key ratios indicate efficient use of capital, including ROE of 50.0%, ROA of 29.4%, debt-to-equity of 0.64 and asset turnover of 4.46x. Revenue per employee was €168.6K, while profit per employee was €11.1K.