Metarūnas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 232,858 | 207,290 | 250,244 | 224,618 | 288,599 | 286,745 | 355,268 | 295,683 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,902 | -8,339 | 10,039 | -38,628 | 16,162 | -4,757 | 13,987 | -36,446 |
| Equity | 32,961 | 24,622 | 34,643 | -3,985 | 12,176 | 7,419 | 21,407 | -15,039 |
| Liabilities | 37,333 | 57,573 | 55,301 | 63,293 | 58,228 | 69,348 | 81,985 | 90,885 |
| Non-current assets | 12,486 | 18,552 | 18,501 | 9,989 | 8,800 | 26,489 | 20,367 | 15,837 |
| Current assets | 53,813 | 63,215 | 64,692 | 44,767 | 60,686 | 46,637 | 79,301 | 58,854 |
| Total assets | 66,299 | 81,767 | 83,193 | 54,756 | 69,486 | 73,126 | 99,668 | 74,691 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,307 | 9,740 | 20,641 |
| Social insurance contributions | - | - | - | - | - | 36,045 | 40,134 | 43,638 |
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Financial indicators
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| Revenue change y/y | +22.3% | -11.0% | +20.7% | -10.2% | +28.5% | -0.6% | +23.9% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.0% | -10.2% | 12.1% | -70.5% | 23.3% | -6.5% | 14.0% | -48.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.4% | -33.9% | 29.0% | - | 132.7% | -64.1% | 65.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | -4.0% | 4.0% | -17.2% | 5.6% | -1.7% | 3.9% | -12.3% |
| 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. | 1.1 | 2.3 | 1.6 | - | 4.8 | 9.3 | 3.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,089 | 21,630 | 25,449 | 22,462 | 30,648 | 32,158 | 39,843 | 32,552 |
Sales revenue
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Metarūnas - Social security debts
The company had no debts to Sodra
Metarūnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 66.45 |
| 2026-05-15 | 2026-05-25 | 0.02 |
| 2026-05-14 | 2026-05-14 | 1022.33 |
| 2026-02-21 | 2026-02-21 | 4.02 |
| 2025-12-18 | 2025-12-18 | 16.75 |
| 2025-12-17 | 2025-12-17 | 19.6 |
| 2025-09-13 | 2025-09-14 | 2115.1 |
| 2025-08-19 | 2025-08-19 | 9.16 |
| 2025-08-14 | 2025-08-18 | 1154.9 |
| 2025-06-14 | 2025-06-14 | 10.39 |
| 2025-06-12 | 2025-06-13 | 2492.11 |
| 2025-05-17 | 2025-05-24 | 3.58 |
| 2025-04-12 | 2025-04-14 | 722.13 |
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.
Metarunas, UAB (code 302555523) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €295.7K and recorded a net loss of €36.4K, corresponding to a profit margin of -12.3%. Revenue fell by 16.8% year on year after reaching €355.3K in 2024, while the business had posted €286.7K in 2023, indicating moderate top-line growth over the two-year period but weaker performance in the latest year. Profitability also changed sharply: a net profit of €14.0K in 2024 was followed by a loss in 2025. At year-end 2025, total assets stood at €74.7K, equity was negative at -€15.0K, and liabilities were €90.9K. The negative equity position distorts leverage and return indicators, so ratios such as ROE and debt-to-equity should be interpreted with caution. Asset turnover was 3.96x, and revenue per employee was €32.9K, while profit per employee was -€4.0K.