Metamega - 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 | 467,812 | 400,680 | 346,132 | 833,132 | 732,545 | 537,842 | 594,042 | 445,562 |
| Profit before tax | 77,220 | 43,583 | 62,512 | 192,123 | 105,133 | 29,592 | 38,039 | -8,457 |
| Net profit | 65,637 | 37,046 | 53,135 | 192,123 | 120,903 | 22,385 | 32,212 | -8,888 |
| Equity | 107,558 | 36,504 | 89,639 | 252,786 | 341,991 | 264,376 | 296,588 | 228,200 |
| Liabilities | 87,472 | 43,381 | 45,563 | 64,924 | 53,803 | 43,862 | 42,674 | 2,299 |
| Non-current assets | 55,482 | 10,474 | 7,965 | 170,597 | 186,537 | 176,747 | 158,848 | 140,128 |
| Current assets | 139,548 | 69,411 | 127,237 | 147,113 | 209,257 | 131,491 | 180,414 | 90,371 |
| Total assets | 195,030 | 79,885 | 135,202 | 317,710 | 395,794 | 308,238 | 339,262 | 230,499 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,773 | 12,096 | 21,194 |
| Social insurance contributions | - | - | - | - | - | 12,530 | 13,130 | 13,252 |
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Financial indicators
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| Revenue change y/y | +18.4% | -14.4% | -13.6% | +140.7% | -12.1% | -26.6% | +10.4% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.7% | 46.4% | 39.3% | 60.5% | 30.5% | 7.3% | 9.5% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.0% | 101.5% | 59.3% | 76.0% | 35.4% | 8.5% | 10.9% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 9.2% | 15.4% | 23.1% | 16.5% | 4.2% | 5.4% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 10.9% | 18.1% | 23.1% | 14.4% | 5.5% | 6.4% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.2 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,562 | 80,136 | 69,226 | 166,626 | 146,509 | 131,717 | 148,511 | 111,391 |
Sales revenue
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Metamega - Social security debts
The company had no debts to Sodra
Metamega - 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.
Metamega, UAB (code 302302776) is a Private Limited Liability Company engaged in collection of non-hazardous waste. In financial year 2025, the company generated revenue of €445.6K, down 25.0% year on year and 17.2% over two years. Net profit turned into a loss of €8.9K, compared with a profit of €32.2K in 2024 and €22.4K in 2023, indicating a clear weakening in profitability after a strong 2024. The 2025 profit margin was -2.0%. The balance sheet remained conservative: total assets stood at €230.5K, equity at €228.2K and liabilities at only €2.3K, leaving an equity ratio of 99.0% and a debt-to-equity ratio of 0.01. Asset turnover was 1.93x, showing efficient use of assets in generating sales. Return on equity and return on assets were both -3.9% in 2025. Revenue per employee was €111.4K, while profit per employee was -€2.2K.