Metrampa, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

Metrampa - 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 429,827 258,518 178,559 287,320 366,780 246,930 253,337 141,362
Profit before tax - - - - - - - -
Net profit -3,415 -8,131 7,082 10,640 6,700 -61,289 -48,012 -34,842
Equity 12,694 4,557 11,639 22,280 28,980 -32,309 -80,321 -115,163
Liabilities 74,436 71,882 87,756 79,872 147,996 278,103 263,498 296,878
Non-current assets 10,308 11,429 7,714 13,705 21,003 63,329 49,046 34,821
Current assets 57,950 65,289 78,355 77,510 151,458 178,039 130,620 144,482
Total assets 68,258 76,718 86,069 91,215 172,461 241,368 179,666 179,303
Taxes paid
STI taxes - - - - - 2,390 6,936 3,762
Social insurance contributions - - - - - 6,944 598 -
Financial indicators
Revenue change y/y +55.4% -39.9% -30.9% +60.9% +27.7% -32.7% +2.6% -44.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.0% -10.6% 8.2% 11.7% 3.9% -25.4% -26.7% -19.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -26.9% -178.4% 60.8% 47.8% 23.1% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.8% -3.1% 4.0% 3.7% 1.8% -24.8% -19.0% -24.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.9 15.8 7.5 3.6 5.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,701 37,832 31,510 66,305 89,824 64,417 89,414 64,791

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Metrampa - Social security debts

From To Debt, €
2026-02-03 2026-02-10 8.20
2026-01-21 2026-02-02 40.49
2026-01-16 2026-01-20 38.22
2026-01-01 2026-01-11 38.22
2025-12-16 2025-12-30 38.22
2025-11-18 2025-12-14 38.22
2025-10-27 2025-11-13 38.22
2025-10-26 2025-10-26 37.35
2025-10-23 2025-10-25 38.22
2025-10-16 2025-10-22 730.09
2025-09-16 2025-09-23 370.59
2025-05-04 2025-05-07 0.25
2025-04-24 2025-04-29 0.25
2025-03-18 2025-03-23 139.69
2025-02-18 2025-03-12 1.97
2025-01-16 2025-02-11 1.97
2024-11-18 2024-12-12 1.97
2024-10-24 2024-11-04 1.97
2024-08-19 2024-08-27 565.15
2021-12-02 2021-12-09 0.05
2021-11-09 2021-11-14 0.05
2021-09-16 2021-09-19 0.64

Metrampa - VMI tax arrears

From To Overdue, €
2026-05-12 2026-05-14 119.63
2026-04-17 2026-04-20 27.83
2026-03-13 2026-03-17 128.41
2026-01-15 2026-01-16 2.88
2026-01-13 2026-01-14 1.2
2026-01-08 2026-01-12 0.3
2026-01-01 2026-01-07 595.3
2025-12-17 2025-12-30 3.22
2025-12-12 2025-12-16 704.51
2025-11-12 2025-11-14 17.6
2025-09-12 2025-09-14 94.83
2025-07-12 2025-07-20 253.18
2025-05-13 2025-05-13 715.01
2025-04-09 2025-04-14 272.03

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.
Metrampa, UAB (code 302513232) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In 2025, the company generated €141.4K in revenue, down 44.2% year on year and 42.8% compared with 2023. Net loss was €34.8K, an improvement from the €48.0K loss in 2024 and the €61.3K loss in 2023, but profitability remained negative, with a -24.6% profit margin in 2025. The three-year trend shows a temporary revenue increase in 2024 followed by a marked contraction in 2025, while losses have narrowed in absolute terms. Total assets were €179.3K in 2025, broadly unchanged from €179.7K in 2024, but below €241.4K in 2023. Equity remained negative and deteriorated to -€115.2K, while liabilities increased to €296.9K. Asset turnover was 0.79x, indicating moderate use of assets in revenue generation. Revenue per employee was €70.7K, while profit per employee was -€17.4K.