Metausta - 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 | 1,374,626 | 1,881,667 | 4,002,100 | 4,058,483 | 3,423,391 | 2,062,363 | 1,919,508 | 1,898,125 |
| Profit before tax | 48,467 | -32,172 | 159,037 | 22,361 | -39,490 | 2,186 | 260 | -5,654 |
| Net profit | 41,172 | -32,172 | 140,273 | 18,428 | -39,952 | 1,243 | -1,476 | -5,804 |
| Equity | 125,899 | 93,142 | 233,415 | 255,776 | 215,824 | 217,067 | 215,591 | 223,327 |
| Liabilities | 373,160 | 626,799 | 850,254 | 1,194,840 | 1,824,111 | 2,377,051 | 2,360,994 | 2,616,312 |
| Non-current assets | 29,934 | 34,653 | 41,144 | 75,283 | 111,621 | 65,705 | 42,780 | 29,369 |
| Current assets | 467,582 | 685,288 | 1,042,525 | 1,374,528 | 1,925,591 | 2,526,895 | 2,532,919 | 2,808,894 |
| Total assets | 497,516 | 719,941 | 1,083,669 | 1,449,811 | 2,037,212 | 2,592,600 | 2,575,699 | 2,838,263 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 188,365 | 246,412 | 272,202 |
| Social insurance contributions | - | - | - | - | - | 50,975 | 28,164 | 30,887 |
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Financial indicators
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| Revenue change y/y | +25.1% | +36.9% | +112.7% | +1.4% | -15.6% | -39.8% | -6.9% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | -4.5% | 12.9% | 1.3% | -2.0% | 0.0% | -0.1% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.7% | -34.5% | 60.1% | 7.2% | -18.5% | 0.6% | -0.7% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -1.7% | 3.5% | 0.5% | -1.2% | 0.1% | -0.1% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | -1.7% | 4.0% | 0.6% | -1.2% | 0.1% | 0.0% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 6.7 | 3.6 | 4.7 | 8.5 | 11.0 | 11.0 | 11.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,195 | 110,147 | 185,426 | 124,876 | 119,074 | 149,990 | 225,824 | 295,810 |
Sales revenue
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Metausta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-02 | 2025-04-14 | 0.82 |
| 2024-01-19 | 2024-01-21 | 520.60 |
| 2024-01-16 | 2024-01-18 | 2420.60 |
| 2023-11-16 | 2023-11-20 | 3113.51 |
| 2023-10-20 | 2023-10-22 | 1576.97 |
| 2023-10-17 | 2023-10-19 | 3776.97 |
| 2023-09-21 | 2023-09-21 | 2882.22 |
| 2023-09-18 | 2023-09-20 | 3882.22 |
| 2023-08-28 | 2023-08-28 | 1443.35 |
| 2023-08-25 | 2023-08-27 | 4098.77 |
| 2023-08-17 | 2023-08-24 | 4538.37 |
| 2023-07-31 | 2023-07-31 | 0.10 |
| 2023-07-28 | 2023-07-30 | 4191.30 |
| 2023-07-26 | 2023-07-27 | 4191.20 |
| 2023-07-24 | 2023-07-25 | 4191.30 |
| 2023-07-18 | 2023-07-23 | 4191.20 |
| 2023-06-16 | 2023-06-25 | 3783.86 |
| 2023-05-16 | 2023-05-28 | 4305.04 |
| 2023-04-18 | 2023-04-24 | 36.33 |
| 2023-03-16 | 2023-03-21 | 4876.60 |
| 2023-02-17 | 2023-02-20 | 5738.71 |
| 2023-01-17 | 2023-01-17 | 1848.22 |
| 2022-12-16 | 2022-12-18 | 6485.60 |
| 2022-09-16 | 2022-09-18 | 10352.26 |
| 2022-04-28 | 2022-05-16 | 23.26 |
| 2022-02-17 | 2022-02-20 | 11302.10 |
Metausta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 689.87 |
| 2025-04-28 | 2025-04-28 | 3900.79 |
| 2025-04-18 | 2025-04-18 | 0.79 |
| 2024-12-15 | 2024-12-16 | 1827.92 |
| 2024-10-13 | 2024-10-15 | 2052.7 |
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.
Metausta, UAB (company code 303100222) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €1.90M, which was 1.1% lower year on year and 8.0% below the 2023 level. Profitability weakened over the period: net profit was €1.2K in 2023, turned to a €1.5K loss in 2024, and widened to a €5.8K loss in 2025, leaving a net margin of -0.3%. The balance sheet expanded to €2.84M in total assets in 2025, supported mainly by €2.81M of short-term assets, while long-term assets declined to €29.4K. Equity stood at €223.3K against liabilities of €2.62M, resulting in an equity ratio of 7.9% and debt-to-equity of 11.72. Efficiency indicators remained moderate, with asset turnover at 0.67x, ROE at -2.6% and ROA at -0.2%. Revenue per employee reached €316.4K, while profit per employee was -€967.