KGMETA - 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 | 1,489,132 | 1,368,836 | 1,064,512 | 2,022,832 | 1,704,814 | 1,345,200 | 2,171,415 | 601,508 |
| Profit before tax | -69,551 | -68,134 | -28,914 | 34,034 | 3,294 | -36,211 | -29,458 | -113,715 |
| Net profit | -69,551 | -68,134 | -28,914 | 32,493 | 2,795 | -36,211 | -29,458 | -113,715 |
| Equity | 50,759 | -13,925 | -42,839 | -10,346 | -7,551 | -43,762 | -73,220 | -186,935 |
| Liabilities | 79,736 | 106,123 | 91,467 | 206,635 | 173,306 | 131,571 | 217,939 | 228,534 |
| Non-current assets | 26,760 | 13,143 | 5,853 | 47,111 | 52,489 | 34,776 | 29,451 | 8,077 |
| Current assets | 103,735 | 77,928 | 42,775 | 147,905 | 112,088 | 52,873 | 111,545 | 33,212 |
| Total assets | 130,495 | 91,071 | 48,628 | 195,016 | 164,577 | 87,649 | 140,996 | 41,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,525 | 11,773 | 6,667 |
| Social insurance contributions | - | - | - | - | - | 32,772 | 31,698 | 33,009 |
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Financial indicators
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| Revenue change y/y | +6.1% | -8.1% | -22.2% | +90.0% | -15.7% | -21.1% | +61.4% | -72.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.3% | -74.8% | -59.5% | 16.7% | 1.7% | -41.3% | -20.9% | -275.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -137.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | -5.0% | -2.7% | 1.6% | 0.2% | -2.7% | -1.4% | -18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.7% | -5.0% | -2.7% | 1.7% | 0.2% | -2.7% | -1.4% | -18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,991 | 112,507 | 88,709 | 162,912 | 149,326 | 129,139 | 234,748 | 66,834 |
Sales revenue
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KGMETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 66.85 |
| 2026-08-19 | 2026-08-19 | 66.85 |
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2024-10-24 | 2024-11-12 | 10.36 |
| 2024-09-27 | 2024-09-30 | 1724.63 |
| 2024-09-17 | 2024-09-26 | 2620.88 |
| 2024-04-23 | 2024-05-13 | 8.45 |
| 2024-01-16 | 2024-01-23 | 2260.48 |
| 2023-10-25 | 2023-11-13 | 4.87 |
| 2023-08-17 | 2023-08-20 | 2243.85 |
| 2023-07-18 | 2023-07-18 | 2788.37 |
| 2023-05-02 | 2023-05-14 | 0.87 |
| 2023-04-26 | 2023-04-28 | 0.87 |
| 2021-11-16 | 2021-11-17 | 2.02 |
| 2021-11-05 | 2021-11-14 | 2.02 |
| 2021-09-16 | 2021-09-16 | 3373.37 |
KGMETA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KGMETA, UAB, a Private Limited Liability Company engaged in materials recovery, reported revenue of €601.5K in 2025, down 72.3% year on year and 55.3% below the 2023 level. The company remained loss-making, posting a net loss of €113.7K in 2025, compared with losses of €29.5K in 2024 and €36.2K in 2023. The 2025 net margin was -18.9%, reflecting weaker profitability after a relatively smaller loss in 2024. Over the last three years, revenue moved from €1.35M in 2023 to €2.17M in 2024, before declining sharply in 2025. On the balance sheet, total assets decreased to €41.3K in 2025 from €141.0K in 2024, while liabilities stood at €228.5K and equity remained negative at €186.9K. The company’s asset turnover was 14.57x in 2025, indicating revenue generation from a limited asset base, and revenue per employee was €66.8K.