Metasistemos - 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 | 10,452 | 41,493 | 77,142 | 156,901 | 244,497 | 344,989 | 413,955 | 585,278 |
| Profit before tax | -1,096 | 12,612 | 40,961 | 70,357 | 111,803 | 163,646 | 139,114 | 116,929 |
| Net profit | -1,096 | 11,178 | 38,911 | 66,799 | 106,184 | 138,755 | 117,673 | 97,572 |
| Equity | -1,540 | 9,638 | 48,549 | 116,304 | 108,934 | 233,289 | 120,343 | 100,242 |
| Liabilities | 7,182 | 9,984 | 16,217 | 12,849 | 19,152 | 47,720 | 25,798 | 31,199 |
| Non-current assets | 220 | 220 | 0 | 0 | 0 | 0 | 0 | 2,115 |
| Current assets | 5,394 | 19,214 | 64,600 | 129,105 | 127,898 | 280,862 | 145,723 | 129,071 |
| Total assets | 5,614 | 19,434 | 64,600 | 129,105 | 127,898 | 280,862 | 145,723 | 131,186 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,133 | 169,966 | 136,439 |
| Social insurance contributions | - | - | - | - | - | - | 10,510 | 14,590 |
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Financial indicators
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| Revenue change y/y | +1607.8% | +297.0% | +85.9% | +103.4% | +55.8% | +41.1% | +20.0% | +41.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.5% | 57.5% | 60.2% | 51.7% | 83.0% | 49.4% | 80.8% | 74.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 116.0% | 80.1% | 57.4% | 97.5% | 59.5% | 97.8% | 97.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.5% | 26.9% | 50.4% | 42.6% | 43.4% | 40.2% | 28.4% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.5% | 30.4% | 53.1% | 44.8% | 45.7% | 47.4% | 33.6% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,484 | 13,831 | 27,227 | 55,377 | 81,499 | 114,996 | 107,989 | 146,320 |
Sales revenue
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Metasistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-25 | 5.73 |
| 2024-01-16 | 2024-01-21 | 973.50 |
| 2023-09-19 | 2023-09-20 | 483.49 |
| 2023-03-16 | 2023-03-22 | 396.28 |
Metasistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 8.49 |
| 2025-06-06 | 2025-06-15 | 962.14 |
| 2025-06-02 | 2025-06-05 | 3897.19 |
| 2025-05-29 | 2025-06-01 | 3894.03 |
| 2025-05-28 | 2025-05-28 | 958.67 |
| 2025-05-24 | 2025-05-27 | 9622.52 |
| 2025-04-28 | 2025-05-08 | 1.52 |
| 2025-03-28 | 2025-04-24 | 1.52 |
| 2025-03-22 | 2025-03-24 | 1.52 |
| 2025-01-22 | 2025-01-27 | 5.84 |
| 2024-12-30 | 2025-01-21 | 6.6 |
| 2024-12-22 | 2024-12-27 | 6.6 |
| 2024-12-19 | 2024-12-21 | 6124.2 |
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.
Metasistemos, UAB (company code 304435113) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, revenue increased to €585.3K from €414.0K in 2024 and €345.0K in 2023, confirming a clear upward sales trend. Net profit, however, eased from €138.8K in 2023 to €117.7K in 2024 and €97.6K in 2025, while the profit margin narrowed from 40.2% to 28.4% and then 16.7%. The balance sheet remained compact: total assets were €131.2K in 2025, compared with €145.7K in 2024 and €280.9K in 2023. Equity stood at €100.2K and liabilities at €31.2K, giving an equity ratio of 76.4% and debt-to-equity of 0.31. Efficiency ratios were strong, with asset turnover at 4.46x, ROE at 97.3% and ROA at 74.4%. Revenue per employee reached €146.3K, while profit per employee was €24.4K.