Metlana - 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 | 873,500 | 742,682 | 913,676 | 2,221,228 | 2,496,005 | 1,756,255 | 1,817,642 | 1,354,617 |
| Profit before tax | 15,871 | 6,582 | 73,335 | 124,278 | 2,691 | -90,715 | -33,200 | -27,543 |
| Net profit | 13,490 | 5,595 | 62,335 | 105,635 | 2,287 | -90,715 | -33,200 | -27,543 |
| Equity | 62,058 | 67,653 | 129,988 | 235,623 | 237,910 | 147,195 | 113,995 | 86,452 |
| Liabilities | 88,589 | 74,609 | 59,548 | 94,040 | 173,879 | 267,566 | 232,943 | 288,296 |
| Non-current assets | 65,118 | 60,421 | 98,126 | 146,832 | 175,566 | 135,476 | 113,740 | 132,227 |
| Current assets | 85,097 | 81,638 | 89,694 | 181,540 | 236,223 | 279,285 | 233,198 | 240,659 |
| Total assets | 150,215 | 142,059 | 187,820 | 328,372 | 411,789 | 414,761 | 346,938 | 372,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,829 | 85,221 | 61,892 |
| Social insurance contributions | - | - | - | - | - | 47,238 | 47,252 | 41,963 |
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Financial indicators
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| Revenue change y/y | +9.9% | -15.0% | +23.0% | +143.1% | +12.4% | -29.6% | +3.5% | -25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 3.9% | 33.2% | 32.2% | 0.6% | -21.9% | -9.6% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.7% | 8.3% | 48.0% | 44.8% | 1.0% | -61.6% | -29.1% | -31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.8% | 6.8% | 4.8% | 0.1% | -5.2% | -1.8% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 0.9% | 8.0% | 5.6% | 0.1% | -5.2% | -1.8% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.1 | 0.5 | 0.4 | 0.7 | 1.8 | 2.0 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,188 | 101,275 | 114,210 | 182,566 | 158,477 | 121,821 | 138,928 | 124,087 |
Sales revenue
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Metlana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 1.36 |
| 2025-07-25 | 2025-07-29 | 2.94 |
| 2025-07-24 | 2025-07-24 | 0.41 |
| 2025-05-19 | 2025-05-19 | 285.29 |
| 2025-05-16 | 2025-05-18 | 3796.87 |
| 2025-04-30 | 2025-04-30 | 319.63 |
| 2025-04-22 | 2025-04-22 | 319.63 |
| 2025-04-17 | 2025-04-21 | 1319.63 |
| 2025-04-16 | 2025-04-16 | 3569.63 |
| 2025-02-18 | 2025-02-19 | 770.00 |
| 2024-09-17 | 2024-09-17 | 4213.79 |
| 2021-10-18 | 2021-10-19 | 51.49 |
Metlana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-22 | 1449.42 |
| 2025-06-14 | 2025-06-14 | 63.5 |
| 2025-02-20 | 2025-02-20 | 0.37 |
| 2025-02-15 | 2025-02-17 | 1800.61 |
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.
Metlana, UAB (code 301534615) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, the company generated revenue of €1.35M and posted a net loss of €27.5K, corresponding to a profit margin of -2.0%. Revenue declined by 25.5% year on year and was also below the 2023 level of €1.76M, while losses narrowed from €90.7K in 2023 to €33.2K in 2024 and further to €27.5K in 2025. The balance sheet remained moderate in scale, with total assets of €372.9K, equity of €86.5K and liabilities of €288.3K at year-end 2025. The equity ratio stood at 23.2% and debt-to-equity at 3.33, indicating a leveraged capital structure. Asset turnover was 3.63x, showing strong revenue generation relative to the asset base. Return on equity was -31.9% and return on assets -7.4%. Revenue per employee reached €135.5K, while profit per employee was -€2.8K.