METRAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 237,735 | 332,257 | 403,361 | 609,088 | 562,435 | 883,059 | 857,894 | 945,633 |
| Profit before tax | 8,049 | - | - | - | - | - | - | - |
| Net profit | 8,049 | 36,160 | 41,364 | 21,570 | 24,580 | 45,828 | 59,104 | 63,111 |
| Equity | 11,239 | 39,350 | 44,535 | 24,760 | 27,770 | 51,628 | 62,004 | 62,900 |
| Liabilities | 1,588 | 16,242 | 17,300 | 21,118 | 54,419 | 32,901 | 22,816 | 106,414 |
| Non-current assets | 5,799 | 12,850 | 11,799 | 12,807 | 11,085 | 14,089 | 18,250 | 42,606 |
| Current assets | 50,325 | 78,445 | 75,502 | 79,325 | 71,104 | 84,565 | 104,037 | 126,708 |
| Total assets | 56,124 | 91,295 | 87,301 | 92,132 | 82,189 | 98,654 | 122,287 | 169,314 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,777 | 65,033 | 61,766 |
| Social insurance contributions | - | - | - | - | - | 32,442 | 34,664 | 39,789 |
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Financial indicators
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| Revenue change y/y | +32.2% | +39.8% | +21.4% | +51.0% | -7.7% | +57.0% | -2.8% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 39.6% | 47.4% | 23.4% | 29.9% | 46.5% | 48.3% | 37.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.6% | 91.9% | 92.9% | 87.1% | 88.5% | 88.8% | 95.3% | 100.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 10.9% | 10.3% | 3.5% | 4.4% | 5.2% | 6.9% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.4 | 0.9 | 2.0 | 0.6 | 0.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,612 | 31,149 | 39,352 | 55,372 | 57,197 | 98,118 | 95,322 | 105,070 |
Sales revenue
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METRAS - Social security debts
The company had no debts to Sodra
METRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 7.51 |
| 2026-06-01 | 2026-06-02 | 932.81 |
| 2026-05-31 | 2026-05-31 | 931.06 |
| 2025-06-10 | 2025-06-10 | 336.43 |
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.
METRAS, UAB (code 300657141) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated revenue of €945.6K and net profit of €63.1K, corresponding to a profit margin of 6.7%. Revenue increased by 10.2% year on year and was 7.1% higher than two years earlier, showing a generally positive upward trend despite a dip in 2024 from €883.1K to €857.9K. Net profit also improved steadily from €45.8K in 2023 to €59.1K in 2024 and €63.1K in 2025. At year-end 2025, total assets stood at €169.3K, with equity of €62.9K and liabilities of €106.4K. Long-term assets amounted to €42.6K and short-term assets to €126.7K. The company’s operating efficiency was supported by revenue per employee of €105.1K and profit per employee of €7.0K. Return on equity was very strong, while asset turnover reached 5.59x.