Metukai - 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 | - | 171,573 | 23,740 | 242,460 | 26,000 | 44,000 | 398,344 | 680,358 |
| Profit before tax | -201 | 867 | 1,030 | 529 | -24,685 | -1,237 | 5,976 | 14,341 |
| Net profit | -201 | 767 | 875 | 430 | -24,685 | -1,237 | 5,761 | 12,948 |
| Equity | 1,668 | 2,435 | 3,311 | 3,741 | -20,944 | -22,182 | -16,421 | -3,473 |
| Liabilities | - | - | - | - | 29,299 | 30,574 | 112,095 | 83,485 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,304 | 33,561 | 29,745 | 42,688 | 8,355 | 8,392 | 95,674 | 80,012 |
| Total assets | 6,304 | 33,561 | 29,745 | 42,688 | 8,355 | 8,392 | 95,674 | 80,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 13,958 | 31,703 |
| Social insurance contributions | - | - | - | - | - | - | 42,647 | 75,627 |
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Financial indicators
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| Revenue change y/y | - | - | -86.2% | +921.3% | -89.3% | +69.2% | +805.3% | +70.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 2.3% | 2.9% | 1.0% | -295.5% | -14.7% | 6.0% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.1% | 31.5% | 26.4% | 11.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.4% | 3.7% | 0.2% | -94.9% | -2.8% | 1.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.5% | 4.3% | 0.2% | -94.9% | -2.8% | 1.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,185 | - | 19,928 | 26,000 | 44,000 | 24,388 | 24,517 |
Sales revenue
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Metukai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-20 | 501.00 |
| 2023-10-17 | 2023-10-31 | 152.63 |
| 2022-02-17 | 2022-05-10 | 0.30 |
| 2021-11-16 | 2021-11-17 | 333.37 |
Metukai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-15 | 50.8 |
| 2026-04-10 | 2026-04-10 | 50.92 |
| 2026-04-09 | 2026-04-09 | 50.83 |
| 2025-12-15 | 2025-12-15 | 74.16 |
| 2025-05-12 | 2025-05-13 | 191.26 |
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.
Metukai, MB (code 304122951) is a Small partnership engaged in other building and industrial cleaning activities. In the latest financial year, 2025, the company generated revenue of €680.4K and net profit of €12.9K, corresponding to a profit margin of 1.9%. This marks a strong continuation of the growth seen over the past three years: revenue rose from €44.0K in 2023 to €398.3K in 2024 and then to €680.4K in 2025, while net profit improved from a loss of €1.2K in 2023 to a profit of €5.8K in 2024 and €12.9K in 2025. The balance sheet also strengthened, with total assets at €80.0K in 2025, compared with €95.7K in 2024 and €8.4K in 2023. Liabilities were €83.5K, down from €112.1K in 2024. Equity remained negative, but the deficit narrowed to €3.5K from €16.4K a year earlier and €22.2K in 2023. Revenue per employee was €25.2K, and profit per employee was €480.