METBOR - 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 | 399,713 | 309,163 | 211,702 | 272,792 | 392,253 | 244,666 | 336,436 | 366,209 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,174 | 3,904 | -4,991 | 5,875 | -1,790 | -18,393 | 4,301 | 7,696 |
| Equity | 48,623 | 52,526 | 47,536 | 53,410 | 51,620 | 33,227 | 35,978 | 43,674 |
| Liabilities | 78,819 | 73,368 | 77,220 | 76,907 | 90,001 | 89,833 | 76,386 | 88,359 |
| Non-current assets | 1,914 | 1,057 | 2,035 | 1,471 | 1,881 | 3,230 | 2,613 | 1,489 |
| Current assets | 125,206 | 124,541 | 122,011 | 128,549 | 139,175 | 119,496 | 109,367 | 130,119 |
| Total assets | 127,120 | 125,598 | 124,046 | 130,020 | 141,056 | 122,726 | 111,980 | 131,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,057 | 57,356 | 61,035 |
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Financial indicators
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| Revenue change y/y | +30.4% | -22.7% | -31.5% | +28.9% | +43.8% | -37.6% | +37.5% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 3.1% | -4.0% | 4.5% | -1.3% | -15.0% | 3.8% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 7.4% | -10.5% | 11.0% | -3.5% | -55.4% | 12.0% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 1.3% | -2.4% | 2.2% | -0.5% | -7.5% | 1.3% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.4 | 1.6 | 1.4 | 1.7 | 2.7 | 2.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,989 | 103,054 | 70,567 | 105,598 | 151,842 | 122,333 | 168,218 | 183,105 |
Sales revenue
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METBOR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 0.92 |
| 2025-04-24 | 2025-04-29 | 0.92 |
| 2025-03-18 | 2025-03-24 | 426.79 |
METBOR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 2197.24 |
| 2025-09-28 | 2025-09-29 | 2194.96 |
| 2025-09-19 | 2025-09-19 | 72.94 |
| 2025-07-28 | 2025-07-29 | 6491.29 |
| 2025-07-25 | 2025-07-27 | 1.29 |
| 2025-06-30 | 2025-07-24 | 1.31 |
| 2025-06-28 | 2025-06-29 | 1.87 |
| 2025-06-19 | 2025-06-23 | 1.87 |
| 2025-05-29 | 2025-06-11 | 1.87 |
| 2025-05-28 | 2025-05-28 | 0.73 |
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.
METBOR, UAB (code 300631641) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €366.2K, up 8.8% year on year and 49.7% over two years, showing a steady expansion in sales. Net profit rose to €7.7K in 2025 from €4.3K in 2024, after a loss of €18.4K in 2023, and the profit margin improved to 2.1% from 1.3% a year earlier and -7.5% in 2023. The balance sheet remained moderate in size, with total assets of €131.6K, equity of €43.7K and liabilities of €88.4K at the end of 2025. Equity represented 33.2% of assets, while the debt-to-equity ratio was 2.02. Asset turnover reached 2.78x, supported by a high share of short-term assets of €130.1K. Productivity was also solid, with revenue per employee of €183.1K and profit per employee of €3.8K in 2025.