Metidė - 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 | 152,796 | 201,718 | 212,934 | 178,892 | 117,522 | 130,666 | 91,340 | 90,832 |
| Profit before tax | 43,809 | 86,939 | - | - | - | - | - | - |
| Net profit | 41,741 | 82,587 | 91,563 | 75,532 | 29,561 | 67,571 | 55,848 | 62,715 |
| Equity | 54,916 | 97,504 | 107,066 | 89,598 | 43,160 | 80,731 | 76,578 | 79,294 |
| Liabilities | 13,616 | 18,204 | 14,572 | 15,123 | 12,270 | 9,294 | 10,279 | 4,273 |
| Non-current assets | 13,732 | 24,215 | 16,924 | 12,600 | 8,631 | 28,782 | 23,065 | 18,935 |
| Current assets | 54,097 | 90,075 | 104,141 | 91,586 | 46,273 | 60,697 | 63,367 | 64,133 |
| Total assets | 67,829 | 114,290 | 121,065 | 104,186 | 54,904 | 89,479 | 86,432 | 83,068 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,105 | 30,176 | 29,961 |
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Financial indicators
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| Revenue change y/y | -25.0% | +32.0% | +5.6% | -16.0% | -34.3% | +11.2% | -30.1% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.5% | 72.3% | 75.6% | 72.5% | 53.8% | 75.5% | 64.6% | 75.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.0% | 84.7% | 85.5% | 84.3% | 68.5% | 83.7% | 72.9% | 79.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | 40.9% | 43.0% | 42.2% | 25.2% | 51.7% | 61.1% | 69.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.7% | 43.1% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,485 | 100,859 | 106,467 | 89,446 | 58,761 | 65,333 | 45,670 | 72,666 |
Sales revenue
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Metidė - Social security debts
The company had no debts to Sodra
Metidė - 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.
Metide, UAB (code 302529261) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated EUR 90.8K in revenue and EUR 62.7K in net profit, corresponding to a 69.0% profit margin. Performance was slightly weaker on the top line than in 2024, when revenue was EUR 91.3K, and below the EUR 130.7K reported in 2023, showing a two-year revenue decline of 30.5%. Net profit moved from EUR 67.6K in 2023 to EUR 55.8K in 2024 and then improved in 2025. The balance sheet remained conservative, with total assets of EUR 83.1K, equity of EUR 79.3K and liabilities of EUR 4.3K at year-end 2025. The equity ratio stood at 95.5%, while debt-to-equity was 0.05 and asset turnover was 1.09x. Profitability ratios were strong, with ROE of 79.1% and ROA of 75.5%. Revenue per employee and profit per employee were both EUR 90.8K and EUR 62.7K respectively in 2025.