Metiksa NT, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

Metiksa NT - 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 16,835 20,658 36,799 65,472 120,513 150,742 192,352 424,892
Profit before tax -45 2,458 10,391 38,556 106,124 109,588 121,116 123,212
Net profit -45 2,347 8,832 32,773 90,205 109,588 102,948 103,495
Equity 38,547 40,893 50,816 83,589 172,700 282,286 387,570 471,163
Liabilities 1,170 1,146 2,412 13,084 32,905 45,103 102,009 409,540
Non-current assets 6,871 5,889 4,908 4,123 3,338 169,887 221,296 581,698
Current assets 32,846 36,150 48,320 92,550 202,267 157,502 267,834 329,151
Total assets 39,717 42,039 53,228 96,673 205,605 327,389 489,130 910,849
Taxes paid
STI taxes - - - - - 13,300 30,281 57,909
Financial indicators
Revenue change y/y +6.4% +22.7% +78.1% +77.9% +84.1% +25.1% +27.6% +120.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 5.6% 16.6% 33.9% 43.9% 33.5% 21.0% 11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.1% 5.7% 17.4% 39.2% 52.2% 38.8% 26.6% 22.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.3% 11.4% 24.0% 50.1% 74.9% 72.7% 53.5% 24.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.3% 11.9% 28.2% 58.9% 88.1% 72.7% 63.0% 29.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.2 0.2 0.2 0.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,783 10,329 18,400 65,472 68,865 75,371 82,438 141,631

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Metiksa NT - Social security debts

From To Debt, €
2026-08-26 2026-09-02 0.02
2026-08-23 2026-08-23 0.02
2026-08-19 2026-08-19 0.02
2026-07-23 2026-08-05 0.02
2026-05-17 2026-06-04 1.54
2026-05-03 2026-05-06 1.54
2026-04-20 2026-04-29 1.54
2025-11-18 2025-11-30 321.06
2024-07-16 2024-07-24 288.04
2023-11-16 2023-11-16 289.42
2022-05-17 2022-05-19 14.80
2021-12-16 2021-12-22 11.19
2021-09-16 2021-09-19 11.34

Metiksa NT - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.03
2025-06-28 2025-06-30 3066.0

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.
Metiksa NT, UAB (code 302535823) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €424.9K and net profit of €103.5K, with a profit margin of 24.4%. Revenue increased strongly from €192.4K in 2024 and €150.7K in 2023, while net profit stayed broadly stable at €109.6K in 2023, €102.9K in 2024 and €103.5K in 2025. The balance sheet expanded significantly: total assets rose to €910.8K from €489.1K a year earlier and €327.4K in 2023. Equity increased to €471.2K, while liabilities grew to €409.5K. Long-term assets were €581.7K and short-term assets €329.2K. Key ratios point to a solid return profile, with ROE at 22.0%, ROA at 11.4%, debt-to-equity at 0.87 and asset turnover at 0.47x. Revenue per employee was €141.6K and profit per employee €34.5K.