Metapreka, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

Metapreka - 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 274,757 163,612 85,345 51,731 183,092 45,728 33,330 42,736
Profit before tax 12,913 -3,704 3,437 39,720 227 315,189 -5,702 7,724
Net profit 12,251 -3,704 3,193 37,846 36 270,254 -5,702 7,044
Equity 478,344 474,639 477,832 515,678 515,715 785,969 780,267 787,311
Liabilities 253,029 292,327 287,363 250,054 261,460 290,306 245,687 4,484
Non-current assets 311,477 370,685 370,685 368,629 367,837 367,045 366,517 365,461
Current assets 419,005 395,961 394,217 396,827 409,021 708,820 659,310 425,964
Total assets 730,482 766,646 764,902 765,456 776,858 1,075,865 1,025,827 791,425
Taxes paid
STI taxes - - - - - 9,872 49,810 4,506
Financial indicators
Revenue change y/y +113.2% -40.5% -47.8% -39.4% +253.9% -75.0% -27.1% +28.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% -0.5% 0.4% 4.9% 0.0% 25.1% -0.6% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.6% -0.8% 0.7% 7.3% 0.0% 34.4% -0.7% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.5% -2.3% 3.7% 73.2% 0.0% 591.0% -17.1% 16.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.7% -2.3% 4.0% 76.8% 0.1% 689.3% -17.1% 18.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.6 0.5 0.5 0.4 0.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 91,586 54,537 30,122 25,866 91,546 22,864 16,665 21,368

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Metapreka - Social security debts

The company had no debts to Sodra

Metapreka - 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.
Metapreka, UAB (code 302455761) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In 2025, revenue increased to €42.7K from €33.3K in 2024, but it remained below the €45.7K recorded in 2023. Net profit improved to €7.0K in 2025 after a €5.7K loss in 2024, following an exceptionally strong €270.3K profit in 2023, which was unusually high relative to turnover. This made profitability volatile across the last three years, although 2025 closed with a 16.5% net margin. Over the 2023–2025 period, revenue declined by 6.5% overall. Total assets decreased to €791.4K in 2025 from €1.03M in 2024, while equity stood at €787.3K and liabilities were only €4.5K. The balance sheet is almost entirely equity-funded, with a 99.5% equity ratio and a debt-to-equity ratio of 0.01. ROE and ROA were both 0.9%, asset turnover was 0.05x, and revenue per employee reached €21.4K, with profit per employee of €3.5K.