Metarma, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Metarma - 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 55,908 88,859 95,385 113,787 188,693 168,557 195,725 286,822
Profit before tax 10,188 19,088 21,128 21,501 66,797 38,507 12,355 49,406
Net profit 9,678 18,113 20,071 20,419 63,409 36,252 11,697 46,422
Equity 18,464 25,077 31,031 30,681 74,676 33,877 6,076 6,272
Liabilities 8,843 4,045 4,486 5,088 8,702 41,931 56,330 44,811
Non-current assets 10,766 601 791 2,255 19,095 20,529 38,620 31,751
Current assets 16,560 28,305 34,501 33,026 63,266 52,955 26,271 21,289
Total assets 27,326 28,906 35,292 35,281 82,361 73,484 64,891 53,040
Taxes paid
STI taxes - - - - - 28,988 26,003 57,096
Financial indicators
Revenue change y/y -10.5% +58.9% +7.3% +19.3% +65.8% -10.7% +16.1% +46.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.4% 62.7% 56.9% 57.9% 77.0% 49.3% 18.0% 87.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.4% 72.2% 64.7% 66.6% 84.9% 107.0% 192.5% 740.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.3% 20.4% 21.0% 17.9% 33.6% 21.5% 6.0% 16.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.2% 21.5% 22.2% 18.9% 35.4% 22.8% 6.3% 17.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.2 0.1 0.2 0.1 1.2 9.3 7.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,908 88,859 95,385 113,787 188,693 168,557 195,725 286,822

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Metarma - Social security debts

The company had no debts to Sodra

Metarma - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Metarma, UAB (code 303089128) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €286.8K, up 46.5% year on year and 70.2% over two years. Net profit increased to €46.4K, compared with €11.7K in 2024 and €36.3K in 2023, while the profit margin improved to 16.2% from 6.0% a year earlier. The latest year therefore shows a clear recovery in profitability after a weaker 2024. On the balance sheet, total assets decreased to €53.0K in 2025 from €64.9K in 2024 and €73.5K in 2023. Equity remained very small at €6.3K, while liabilities were €44.8K. The company’s asset base is limited, so return ratios should be read in that context, although operating performance remained strong relative to assets. Revenue per employee was €286.8K and profit per employee €46.4K in 2025, indicating high productivity.