METKONET - 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 | 379,484 | 296,249 | 261,067 | 187,723 | 213,559 | 168,533 | 163,014 | 171,852 |
| Profit before tax | 23,059 | 9,692 | 19,100 | 7,400 | 6,555 | -3,560 | -4,058 | -9,984 |
| Net profit | 19,600 | 9,207 | 18,145 | 7,030 | 6,252 | -3,560 | -4,058 | -9,984 |
| Equity | 106,059 | 115,266 | 133,412 | 140,442 | 146,694 | 143,134 | 139,076 | 129,094 |
| Liabilities | 19,858 | 17,446 | 58,802 | 14,179 | 11,692 | 15,093 | 9,186 | 11,870 |
| Non-current assets | 426 | 510 | 7,634 | 12,965 | 11,683 | 11,107 | 9,230 | 5,173 |
| Current assets | 125,491 | 132,202 | 184,580 | 141,656 | 146,703 | 147,120 | 139,032 | 135,791 |
| Total assets | 125,917 | 132,712 | 192,214 | 154,621 | 158,386 | 158,227 | 148,262 | 140,964 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,692 | 13,918 | 16,155 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +55.0% | -21.9% | -11.9% | -28.1% | +13.8% | -21.1% | -3.3% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 6.9% | 9.4% | 4.5% | 3.9% | -2.2% | -2.7% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | 8.0% | 13.6% | 5.0% | 4.3% | -2.5% | -2.9% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 3.1% | 7.0% | 3.7% | 2.9% | -2.1% | -2.5% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 3.3% | 7.3% | 3.9% | 3.1% | -2.1% | -2.5% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,871 | 74,062 | 69,618 | 62,574 | 71,186 | 56,178 | 54,338 | 57,284 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
METKONET - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.96 |
| 2025-02-10 | 2025-02-10 | 0.96 |
| 2025-01-22 | 2025-02-02 | 0.96 |
| 2024-11-18 | 2024-11-20 | 595.35 |
| 2022-04-19 | 2022-05-02 | 0.03 |
| 2022-02-17 | 2022-03-03 | 0.03 |
METKONET - 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.
METKONET, UAB (company code 304052855) is a private limited liability company engaged in the wholesale of metals and metal ores. In the latest financial year, 2025, the company generated revenue of €171.9K, up 5.4% year on year and 2.0% over two years. Despite the modest revenue increase, profitability weakened: net loss widened to €10.0K from €4.1K in 2024 and €3.6K in 2023, resulting in a negative profit margin of 5.8% in 2025. The three-year revenue trend has been relatively stable, moving from €168.5K in 2023 to €163.0K in 2024 and then recovering in 2025. At year-end 2025, total assets stood at €141.0K, supported by equity of €129.1K and liabilities of €11.9K. The balance sheet remains lightly leveraged, with an equity ratio of 91.6% and debt-to-equity of 0.09. Asset turnover was 1.22x, indicating revenue generation from the asset base, while revenue per employee reached €57.3K and profit per employee was negative at €3.3K.