METRANGA - 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 | 689,530 | 1,035,117 | 857,940 | 1,091,153 | 778,891 | 634,124 | 858,601 | 822,493 |
| Profit before tax | 70,158 | 119,406 | 91,764 | 69,863 | 37,760 | 1,098 | 34,420 | 17,702 |
| Net profit | 59,381 | 101,172 | 77,600 | 59,102 | 31,132 | 272 | 28,736 | 14,336 |
| Equity | 108,670 | 209,842 | 287,442 | 346,544 | 377,677 | 377,949 | 406,685 | 421,021 |
| Liabilities | 220,800 | 234,661 | 218,834 | 110,638 | 92,497 | 73,054 | 96,302 | 443,214 |
| Non-current assets | 132,303 | 169,702 | 171,439 | 154,960 | 146,782 | 138,564 | 123,697 | 660,950 |
| Current assets | 195,873 | 273,037 | 333,605 | 302,222 | 321,963 | 311,968 | 379,104 | 209,552 |
| Total assets | 328,176 | 442,739 | 505,044 | 457,182 | 468,745 | 450,532 | 502,801 | 870,502 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,157 | 65,876 | 46,447 |
| Social insurance contributions | - | - | - | - | - | 49,343 | 47,951 | 45,868 |
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Financial indicators
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| Revenue change y/y | +34.8% | +50.1% | -17.1% | +27.2% | -28.6% | -18.6% | +35.4% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 22.9% | 15.4% | 12.9% | 6.6% | 0.1% | 5.7% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.6% | 48.2% | 27.0% | 17.1% | 8.2% | 0.1% | 7.1% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 9.8% | 9.0% | 5.4% | 4.0% | 0.0% | 3.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 11.5% | 10.7% | 6.4% | 4.8% | 0.2% | 4.0% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.1 | 0.8 | 0.3 | 0.2 | 0.2 | 0.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,532 | 97,807 | 83,027 | 109,115 | 79,210 | 70,458 | 110,787 | 143,042 |
Sales revenue
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METRANGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-24 | 4.09 |
| 2025-02-11 | 2025-02-11 | 4.09 |
| 2025-02-06 | 2025-02-09 | 4.09 |
| 2024-08-19 | 2024-08-19 | 3522.44 |
| 2024-05-07 | 2024-05-12 | 19.55 |
| 2024-05-06 | 2024-05-06 | 1.91 |
| 2024-01-16 | 2024-01-17 | 3723.20 |
| 2023-10-25 | 2023-11-13 | 1.25 |
| 2023-05-02 | 2023-05-11 | 9.80 |
| 2023-04-26 | 2023-04-28 | 9.80 |
| 2023-02-17 | 2023-02-23 | 3611.38 |
| 2023-02-06 | 2023-02-16 | 2.75 |
| 2023-01-24 | 2023-02-03 | 2.75 |
| 2022-10-18 | 2022-10-18 | 4582.01 |
| 2022-05-17 | 2022-05-17 | 4060.98 |
| 2022-04-28 | 2022-05-16 | 21.53 |
| 2022-03-16 | 2022-04-04 | 3418.17 |
| 2021-09-16 | 2021-09-16 | 33.31 |
METRANGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-20 | 854.99 |
| 2024-12-19 | 2024-12-20 | 0.02 |
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.
METRANGA, UAB (code 300762459) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €822.5K, down 4.2% year on year, but still above the 2023 level of €634.1K, which indicates solid two-year growth of 29.7%. Profitability remained positive throughout the period, although it softened in 2025: net profit was €14.3K, compared with €28.7K in 2024 and €272 in 2023. The 2025 profit margin was 1.7%, reflecting a modest margin profile. At year-end 2025, total assets stood at €870.5K, equity at €421.0K and liabilities at €443.2K. The equity ratio was 48.4%, debt to equity was 1.05, asset turnover was 0.94x, ROE was 3.4% and ROA was 1.6%. Revenue per employee reached €164.5K, while profit per employee was €2.9K, pointing to moderate productivity.