Metacap, UAB - financials and debts

Company age: 15 y. 2 mo.

Update

Metacap - 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 - - - - - - - -
Profit before tax 8,033 397,767 25,362 21,837 20,266 19,965 19,734 19,485
Net profit 7,631 395,861 21,558 18,561 17,226 18,967 18,747 18,316
Equity 729,390 1,125,251 1,146,809 1,165,370 1,182,596 1,201,563 1,220,310 1,238,626
Liabilities 1,131 1,906 5,710 3,459 3,316 1,181 1,170 1,352
Non-current assets 38,056 0 0 0 0 0 0 0
Current assets 692,465 1,127,157 1,152,519 1,168,829 1,185,912 1,202,744 1,221,480 1,239,978
Total assets 730,521 1,127,157 1,152,519 1,168,829 1,185,912 1,202,744 1,221,480 1,239,978
Taxes paid
STI taxes - - - - - 3,310 1,276 1,299
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 35.1% 1.9% 1.6% 1.5% 1.6% 1.5% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% 35.2% 1.9% 1.6% 1.5% 1.6% 1.5% 1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
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. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Metacap - Social security debts

From To Debt, €
2023-11-16 2023-12-14 0.01
2023-10-25 2023-11-06 0.01
2021-11-16 2021-12-06 0.02

Metacap - 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.