Metimpex - 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 | 1,434,018 | 3,956,277 | 1,565,966 | 2,350,735 | 1,556,120 | 64,226 | 362,870 | 321,728 |
| Profit before tax | -9,782 | 319 | 370 | 53,463 | 11,811 | -15,830 | 29,056 | 24,219 |
| Net profit | -9,782 | 305 | 52 | 45,444 | 10,039 | -15,830 | 26,360 | 21,594 |
| Equity | 161,370 | 141,674 | 88,674 | 124,118 | 134,158 | 118,326 | 144,686 | 101,465 |
| Liabilities | 195,161 | 700,502 | 30,179 | 110,057 | 139,709 | 140,396 | 11,642 | 22,351 |
| Non-current assets | 2,498 | 1,953 | 2,803 | 1,854 | 906 | 1,432 | 1,041 | 650 |
| Current assets | 68,395 | 840,223 | 116,050 | 232,321 | 272,961 | 257,290 | 155,287 | 123,166 |
| Total assets | 70,893 | 842,176 | 118,853 | 234,175 | 273,867 | 258,722 | 156,328 | 123,816 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,925 | 4,699 | 8,775 |
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Financial indicators
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| Revenue change y/y | -56.7% | +175.9% | -60.4% | +50.1% | -33.8% | -95.9% | +465.0% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.8% | 0.0% | 0.0% | 19.4% | 3.7% | -6.1% | 16.9% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.1% | 0.2% | 0.1% | 36.6% | 7.5% | -13.4% | 18.2% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 0.0% | 0.0% | 1.9% | 0.6% | -24.6% | 7.3% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 0.0% | 0.0% | 2.3% | 0.8% | -24.6% | 8.0% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 4.9 | 0.3 | 0.9 | 1.0 | 1.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 717,009 | 3,390,998 | 939,561 | 1,175,368 | 778,060 | 32,113 | 181,435 | 160,864 |
Sales revenue
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Metimpex - Social security debts
The company had no debts to Sodra
Metimpex - 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.
Metimpex, UAB (code 300134803) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €321.7K and net profit of €21.6K, corresponding to a profit margin of 6.7%. Revenue declined by 11.3% year on year, but it remained well above the 2023 level, when turnover was €64.2K and the company posted a net loss of €15.8K. The business expanded strongly in 2024, when revenue reached €362.9K and net profit rose to €26.4K, before moderating in 2025. On the balance sheet, total assets stood at €123.8K at the end of 2025, with equity of €101.5K and liabilities of €22.4K. The equity ratio was 82.0%, and debt-to-equity was 0.22, indicating a conservative capital structure. Asset turnover was 2.60x, while return on equity was 21.3% and return on assets 17.4%. Revenue per employee was €160.9K, with profit per employee of €10.8K.