Metoera - 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 | 1,035,498 | 1,172,968 | 895,581 | 1,817,714 | 1,818,949 | 2,283,889 | 3,472,344 | 2,118,996 |
| Profit before tax | 167,510 | 260,438 | 48,158 | 413,288 | 712,782 | 732,983 | 1,556,697 | 758,685 |
| Net profit | 140,487 | 221,364 | 40,859 | 351,424 | 608,280 | 627,028 | 1,329,266 | 637,374 |
| Equity | 463,116 | 625,656 | 666,515 | 1,017,940 | 1,508,572 | 2,076,777 | 2,864,866 | 2,578,711 |
| Liabilities | 165,532 | 326,608 | 366,509 | 294,298 | 130,210 | 238,041 | 209,327 | 341,950 |
| Non-current assets | 208,017 | 511,449 | 430,538 | 285,100 | 194,072 | 776,799 | 1,403,712 | 877,798 |
| Current assets | 420,631 | 440,815 | 602,486 | 1,027,138 | 1,444,710 | 1,538,019 | 1,670,481 | 2,042,863 |
| Total assets | 628,648 | 952,264 | 1,033,024 | 1,312,238 | 1,638,782 | 2,314,818 | 3,074,193 | 2,920,661 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,790 | 142,061 | 563,027 |
| Social insurance contributions | - | - | - | - | - | 52,982 | 49,282 | 39,242 |
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Financial indicators
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| Revenue change y/y | +20.8% | +13.3% | -23.6% | +103.0% | +0.1% | +25.6% | +52.0% | -39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 23.2% | 4.0% | 26.8% | 37.1% | 27.1% | 43.2% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.3% | 35.4% | 6.1% | 34.5% | 40.3% | 30.2% | 46.4% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 18.9% | 4.6% | 19.3% | 33.4% | 27.5% | 38.3% | 30.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 22.2% | 5.4% | 22.7% | 39.2% | 32.1% | 44.8% | 35.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,973 | 57,924 | 47,977 | 95,252 | 111,364 | 137,722 | 234,091 | 186,971 |
Sales revenue
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Metoera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-08 | 2.50 |
| 2025-10-23 | 2025-11-11 | 2.50 |
| 2025-09-16 | 2025-09-18 | 3022.36 |
| 2025-01-16 | 2025-01-16 | 3339.77 |
Metoera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 1096.79 |
| 2025-05-01 | 2025-05-01 | 1446.83 |
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.
Metoera, UAB (code 302244230) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €2.12M and net profit of €637.4K, with a profit margin of 30.1%. Results were weaker than in 2024, when revenue reached €3.47M and net profit €1.33M, but they remained above 2023, when revenue was €2.28M and net profit €627.0K. This shows a strong rise in 2024 followed by a contraction in 2025, while profitability stayed solid. At the end of 2025, total assets stood at €2.92M, equity at €2.58M and liabilities at €341.9K. The equity ratio was 88.3% and debt-to-equity 0.13, indicating a conservative balance sheet structure. Asset turnover was 0.73x, ROE 24.7% and ROA 21.8%. Revenue per employee was €192.6K and profit per employee €57.9K, pointing to strong productivity.