Metroprojektas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 29,510 | 19,813 | 19,620 | 10,765 | 7,690 | 4,300 | 6,800 | 3,500 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,162 | -3,637 | -2,996 | -6,412 | -76 | 324 | 2,753 | -373 |
| Equity | 5,279 | 1,642 | -1,355 | -7,767 | -7,842 | -7,518 | -4,765 | -5,138 |
| Liabilities | 6,748 | 7,790 | 9,294 | 8,981 | 8,856 | 8,926 | 6,462 | 6,420 |
| Non-current assets | 5 | 578 | 341 | 105 | 6 | 6 | 6 | 6 |
| Current assets | 12,022 | 8,854 | 7,598 | 1,109 | 1,008 | 1,402 | 1,691 | 1,276 |
| Total assets | 12,027 | 9,432 | 7,939 | 1,214 | 1,014 | 1,408 | 1,697 | 1,282 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 717 | 776 | 786 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.2% | -32.9% | -1.0% | -45.1% | -28.6% | -44.1% | +58.1% | -48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.5% | -38.6% | -37.7% | -528.2% | -7.5% | 23.0% | 162.2% | -29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 135.7% | -221.5% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | -18.4% | -15.3% | -59.6% | -1.0% | 7.5% | 40.5% | -10.7% |
| 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. | 1.3 | 4.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,116 | 8,806 | 9,810 | 5,383 | 3,845 | 2,150 | 3,400 | 1,750 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Metroprojektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-11 | 0.13 |
| 2022-06-16 | 2022-06-19 | 86.14 |
| 2022-02-17 | 2022-03-06 | 0.29 |
| 2022-01-31 | 2022-02-13 | 0.29 |
| 2021-12-16 | 2021-12-19 | 193.77 |
Metroprojektas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Metroprojektas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.02 |
| 2025-06-19 | 2026-03-11 | 0.02 |
| 2024-06-20 | 2025-05-20 | 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.
Metroprojektas, UAB (code 300956713) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue was €3.5K and net profit was a loss of €373, resulting in a negative profit margin of 10.7%. Revenue declined by 48.5% year on year and was also lower than two years earlier, after €6.8K in 2024 and €4.3K in 2023. Profitability improved in 2024, when the company earned €2.8K, compared with €324 in 2023, but the latest year returned to a small loss. The balance sheet remained very small: total assets were €1.3K, equity was negative at €5.1K, and liabilities stood at €6.4K. Long-term assets were only €6, while short-term assets matched almost the entire asset base. Because equity is negative and the balance sheet is small, leverage and return ratios should be interpreted cautiously. Asset turnover was 2.73x, indicating revenue generation relative to the asset base. Revenue per employee was €1.8K, while profit per employee was negative at €186.