Metina, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

Metina - 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 417,334 680,397 1,033,668 1,617,903 2,412,348 3,176,182 3,235,812 3,814,540
Profit before tax 17,950 35,173 52,073 57,787 349,900 312,532 147,003 198,369
Net profit 15,423 29,886 44,231 49,035 297,097 282,700 142,684 196,802
Equity 15,793 45,679 89,910 138,945 436,042 718,742 861,426 858,227
Liabilities 27,233 66,071 104,347 70,749 127,095 366,378 283,063 393,731
Non-current assets 13,820 35,152 81,043 135,438 207,683 370,968 489,680 644,176
Current assets 29,182 75,037 110,626 67,200 354,560 710,834 637,331 600,875
Total assets 43,002 110,189 191,669 202,638 562,243 1,081,802 1,127,011 1,245,051
Taxes paid
STI taxes - - - - - 123,271 236,545 400,890
Social insurance contributions - - - - - 132,127 168,327 221,149
Financial indicators
Revenue change y/y +21.9% +63.0% +51.9% +56.5% +49.1% +31.7% +1.9% +17.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.9% 27.1% 23.1% 24.2% 52.8% 26.1% 12.7% 15.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.7% 65.4% 49.2% 35.3% 68.1% 39.3% 16.6% 22.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 4.4% 4.3% 3.0% 12.3% 8.9% 4.4% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.3% 5.2% 5.0% 3.6% 14.5% 9.8% 4.5% 5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.4 1.2 0.5 0.3 0.5 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,516 20,514 25,418 36,701 56,761 62,177 55,550 57,796

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Metina - Social security debts

From To Debt, €
2024-04-16 2024-04-18 0.02
2024-03-18 2024-04-14 0.02
2024-01-23 2024-02-13 10.85
2022-10-28 2022-11-14 9.51
2022-07-25 2022-08-22 1.23
2022-07-18 2022-07-19 29.33
2022-02-17 2022-02-20 12.97
2022-01-28 2022-02-09 1.52

Metina - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-13 9797.78
2026-04-14 2026-04-23 0.32
2026-04-11 2026-04-13 9727.47
2026-03-29 2026-04-10 0.32
2026-03-19 2026-03-28 0.32
2026-03-12 2026-03-12 9664.25
2026-02-28 2026-03-11 0.07
2026-01-10 2026-01-19 40.43
2026-01-09 2026-01-09 14.02
2025-12-12 2025-12-12 7381.75
2025-11-14 2025-11-14 0.3
2025-11-12 2025-11-13 9379.33
2025-10-30 2025-11-11 0.3
2025-09-26 2025-10-24 0.3
2025-09-12 2025-09-12 9250.3
2025-09-10 2025-09-11 9192.52
2025-08-10 2025-08-12 11178.07
2025-08-09 2025-08-09 11154.95
2025-08-08 2025-08-08 11107.3
2025-07-11 2025-07-20 2166.57

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.
Metina, UAB (code 302710354) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €3.81M and net profit of €196.8K, with a profit margin of 5.2%. Revenue increased by 17.9% year on year and by 20.1% over two years, showing steady top-line expansion. Profitability weakened in 2024, when revenue reached €3.24M and net profit fell to €142.7K from €282.7K in 2023, but results improved again in 2025. The three-year trajectory therefore shows revenue growth alongside moderate earnings recovery after a lower 2024 base. At the end of 2025, total assets stood at €1.25M, equity at €858.2K and liabilities at €393.7K. The equity ratio was 68.9% and debt-to-equity 0.46, indicating a relatively strong balance sheet structure. Return on equity was 22.9% and return on assets 15.8%, while asset turnover reached 3.06x. Revenue per employee was €57.8K and profit per employee €3.0K.