Metro audiniai - 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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Financial data
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| Sales revenue | 43,627 | 88,600 | 90,937 | 87,315 | 83,779 | 71,647 | 49,886 | 51,217 |
| Profit before tax | 2,331 | 8,371 | 8,674 | 7,772 | 8,648 | -5,546 | 424 | 94 |
| Net profit | 2,214 | 7,952 | 8,240 | 7,383 | 8,216 | -5,546 | 403 | 33 |
| Equity | 9,091 | 17,043 | 25,283 | 32,666 | 40,882 | 35,336 | 35,739 | 34,454 |
| Liabilities | - | - | - | - | 3,463 | 7,810 | 7,635 | 3,971 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,375 | 19,730 | 32,464 | 40,241 | 44,345 | 43,146 | 43,374 | 38,425 |
| Total assets | 20,375 | 19,730 | 32,464 | 40,241 | 44,345 | 43,146 | 43,374 | 38,425 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,987 | 6,183 | 8,534 |
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Financial indicators
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| Revenue change y/y | -18.9% | +103.1% | +2.6% | -4.0% | -4.0% | -14.5% | -30.4% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 40.3% | 25.4% | 18.3% | 18.5% | -12.9% | 0.9% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.4% | 46.7% | 32.6% | 22.6% | 20.1% | -15.7% | 1.1% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 9.0% | 9.1% | 8.5% | 9.8% | -7.7% | 0.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 9.4% | 9.5% | 8.9% | 10.3% | -7.7% | 0.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,542 | 34,297 | 30,312 | 29,105 | 27,926 | 26,867 | 24,943 | 25,609 |
Sales revenue
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Metro audiniai - Social security debts
The amount of overdue SODRA debt for the company Metro audiniai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.01 |
| 2026-09-05 | 2026-09-08 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-09 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-07 | 0.01 |
| 2023-08-17 | 2023-08-20 | 0.02 |
| 2023-07-24 | 2023-08-03 | 0.02 |
| 2023-05-16 | 2023-05-17 | 24.44 |
Metro audiniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-28 | 0.12 |
| 2026-02-21 | 2026-02-21 | 0.12 |
| 2026-01-29 | 2026-02-16 | 0.12 |
| 2026-01-09 | 2026-01-22 | 0.12 |
| 2025-12-05 | 2025-12-06 | 0.12 |
| 2025-11-07 | 2025-11-09 | 0.14 |
| 2025-10-03 | 2025-10-18 | 80.89 |
| 2025-07-08 | 2025-07-20 | 70.12 |
| 2025-04-28 | 2025-04-28 | 645.42 |
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.
Metro audiniai, MB (company code 304300350) is a small partnership engaged in retail sale of textiles. In 2025, revenue increased to €51.2K from €49.9K in 2024, but it remained below €71.6K in 2023, showing a partial recovery after the earlier decline. Net profit in 2025 was €33, compared with €403 in 2024 and a loss of €5.5K in 2023, so the company operated close to break-even. Profitability was therefore minimal in 2025, with only a very small margin. At the end of 2025, total assets stood at €38.4K, equity at €34.5K and liabilities at €4.0K. The balance sheet indicates a strong equity position, with an equity ratio of 89.7% and debt-to-equity of 0.12. Asset turnover was 1.33x, suggesting moderate use of assets to generate sales. Revenue per employee was €25.6K, while profit per employee was €16. Over the three-year period, the company moved from a loss in 2023 to a small profit in 2024 and near-zero earnings in 2025, while revenue stabilised above the 2024 level.