Metta - 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 | 857,472 | 647,385 | 375,605 | 859,768 | 639,255 | 378,329 | 311,029 | 138,961 |
| Profit before tax | 4,475 | 4,522 | -3,678 | 10,317 | - | - | - | - |
| Net profit | 4,475 | 4,522 | -3,678 | 10,317 | -3,479 | -6,652 | -4,196 | -29,987 |
| Equity | 53,402 | 57,521 | 103,370 | 112,650 | 108,481 | 101,829 | 37,496 | 7,509 |
| Liabilities | 200,289 | 399,644 | 253,184 | 313,463 | 249,185 | 197,860 | 57,910 | 18,914 |
| Non-current assets | 81,811 | 243,145 | 74,549 | 62,215 | 50,992 | 73,418 | 5,270 | 4,068 |
| Current assets | 171,880 | 214,020 | 282,005 | 363,898 | 306,674 | 226,271 | 90,136 | 22,355 |
| Total assets | 253,691 | 457,165 | 356,554 | 426,113 | 357,666 | 299,689 | 95,406 | 26,423 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,418 | 6,051 | 1,975 |
| Social insurance contributions | - | - | - | - | - | 12,697 | 9,162 | 6,396 |
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Financial indicators
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| Revenue change y/y | -7.9% | -24.5% | -42.0% | +128.9% | -25.6% | -40.8% | -17.8% | -55.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 1.0% | -1.0% | 2.4% | -1.0% | -2.2% | -4.4% | -113.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 7.9% | -3.6% | 9.2% | -3.2% | -6.5% | -11.2% | -399.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.7% | -1.0% | 1.2% | -0.5% | -1.8% | -1.3% | -21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.7% | -1.0% | 1.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 6.9 | 2.4 | 2.8 | 2.3 | 1.9 | 1.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,976 | 68,146 | 40,244 | 89,715 | 74,477 | 51,010 | 66,649 | 61,760 |
Sales revenue
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Metta - Social security debts
The company had no debts to Sodra
Metta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-23 | 1.59 |
| 2025-07-03 | 2025-07-03 | 1974.79 |
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.
Metta, UAB (code 302822905) is a Private Limited Liability Company operating in wholesale of waste and scrap. In financial year 2025, the company generated revenue of €139.0K and recorded a net loss of €30.0K, resulting in a profit margin of -21.6%. This followed lower losses in 2024, when revenue was €311.0K and net loss €4.2K, and in 2023, when revenue was €378.3K and net loss €6.7K. The latest year shows a clear contraction in both turnover and profitability, with revenue down 55.3% year on year and 63.3% over two years. At year-end 2025, total assets were €26.4K, equity €7.5K, and liabilities €18.9K, giving an equity ratio of 28.4% and debt-to-equity of 2.52. Asset turnover stood at 5.26x, while revenue per employee was €69.5K. The very weak profitability and low equity base indicate a pressured financial position in 2025.