Metis Baltic - 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 | 296,955 | 7,250 | 49,500 | 17,000 | 34,010 | - | 81,992 | 43,496 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 29,419 | -79,330 | 42,639 | -29,998 | -43,071 | -28,226 | 5,719 | -7,625 |
| Equity | 105,434 | 26,104 | 68,743 | 38,745 | -4,326 | -32,552 | -25,948 | -2,817 |
| Liabilities | 28,702 | 658,695 | 499,414 | 377,374 | 247,840 | 152,900 | 277,469 | 254,988 |
| Non-current assets | 29,746 | 24,407 | 3,275 | 6,592 | 30,108 | 26,839 | 36,631 | 17,643 |
| Current assets | 120,876 | 774,154 | 818,850 | 625,420 | 566,832 | 382,812 | 505,966 | 842,772 |
| Total assets | 150,622 | 798,561 | 822,125 | 632,012 | 596,940 | 409,651 | 542,597 | 860,415 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,579 | 62,290 | 43,784 |
| Social insurance contributions | - | - | - | - | - | 58,573 | 71,723 | 73,218 |
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Financial indicators
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| Revenue change y/y | +14.2% | -97.6% | +582.8% | -65.7% | +100.1% | - | - | -47.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.5% | -9.9% | 5.2% | -4.7% | -7.2% | -6.9% | 1.1% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | -303.9% | 62.0% | -77.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | -1094.2% | 86.1% | -176.5% | -126.6% | - | 7.0% | -17.5% |
| 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. | 0.3 | 25.2 | 7.3 | 9.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,239 | 1,554 | 8,486 | 2,957 | 4,917 | - | 9,553 | 5,612 |
Sales revenue
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Metis Baltic - Social security debts
The company had no debts to Sodra
Metis Baltic - 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.
Metis Baltic, UAB (code 302525284) is a private limited liability company active in research and development in technical sciences. In 2025, the company generated revenue of €43.5K, down 47.0% year on year, and recorded a net loss of €7.6K, corresponding to a negative margin of 17.5%. This followed a 2024 rebound, when revenue reached €82.0K and net profit was €5.7K after a loss of €28.2K in 2023. The three-year pattern therefore shows a volatile profit profile, with a brief return to profitability in 2024 before weaker trading in 2025. At year-end 2025, total assets stood at €860.4K, compared with €542.6K in 2024 and €409.7K in 2023. Liabilities were €255.0K and equity remained slightly negative at €2.8K, indicating a constrained capital structure. Short-term assets accounted for most of the balance sheet at €842.8K. Asset turnover was low at 0.05x, while revenue per employee was €6.2K.