Metrenta - 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 | 32,303 | 41,140 | 37,923 | 37,830 | 53,874 | 65,068 | 61,813 | 75,947 |
| Profit before tax | 5,104 | 6,604 | 3,081 | -400 | 7,011 | -8,510 | -6,491 | 12,709 |
| Net profit | 4,821 | 6,264 | 2,925 | -400 | 6,661 | -8,510 | -6,491 | 12,097 |
| Equity | 12,898 | 19,161 | 22,087 | 21,687 | 28,348 | 19,838 | 13,347 | 25,444 |
| Liabilities | 43,660 | 63,025 | 48,152 | 54,880 | 72,883 | 90,529 | 75,038 | 63,995 |
| Non-current assets | 49,662 | 78,470 | 61,904 | 73,336 | 106,980 | 107,769 | 78,489 | 68,074 |
| Current assets | 6,896 | 5,884 | 8,335 | 3,231 | 14,289 | 2,598 | 9,896 | 21,365 |
| Total assets | 56,558 | 84,354 | 70,239 | 76,567 | 121,269 | 110,367 | 88,385 | 89,439 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,783 | 5,067 | 11,802 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +172.4% | +27.4% | -7.8% | -0.2% | +42.4% | +20.8% | -5.0% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 7.4% | 4.2% | -0.5% | 5.5% | -7.7% | -7.3% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | 32.7% | 13.2% | -1.8% | 23.5% | -42.9% | -48.6% | 47.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 15.2% | 7.7% | -1.1% | 12.4% | -13.1% | -10.5% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 16.1% | 8.1% | -1.1% | 13.0% | -13.1% | -10.5% | 16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.3 | 2.2 | 2.5 | 2.6 | 4.6 | 5.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,303 | 41,140 | 37,923 | 37,830 | 53,874 | 32,534 | 30,907 | 37,974 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Metrenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-04 | 0.58 |
| 2025-05-16 | 2025-05-22 | 272.96 |
| 2025-01-22 | 2025-02-11 | 0.72 |
| 2024-12-17 | 2024-12-17 | 393.07 |
| 2024-10-16 | 2024-10-17 | 393.07 |
| 2024-07-24 | 2024-08-12 | 0.22 |
| 2024-06-18 | 2024-06-19 | 259.07 |
| 2024-04-23 | 2024-05-07 | 1.18 |
| 2024-01-26 | 2024-02-05 | 0.67 |
| 2024-01-23 | 2024-01-25 | 358.01 |
| 2024-01-16 | 2024-01-22 | 357.34 |
| 2023-12-18 | 2023-12-20 | 357.33 |
| 2022-01-20 | 2022-02-09 | 1.00 |
| 2022-01-18 | 2022-01-19 | 68.28 |
Metrenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-29 | 2025-10-25 | 0.33 |
| 2025-08-19 | 2025-08-25 | 0.99 |
| 2025-08-03 | 2025-08-04 | 883.7 |
| 2025-08-01 | 2025-08-02 | 1176.72 |
| 2025-07-29 | 2025-07-31 | 1175.76 |
| 2025-07-28 | 2025-07-28 | 1174.8 |
| 2025-07-18 | 2025-07-27 | 1.8 |
| 2025-07-02 | 2025-07-17 | 1.5 |
| 2025-07-01 | 2025-07-01 | 1126.74 |
| 2025-06-28 | 2025-06-30 | 1125.24 |
| 2025-05-09 | 2025-05-24 | 2.24 |
| 2025-05-01 | 2025-05-08 | 1309.44 |
| 2025-04-28 | 2025-04-30 | 1307.69 |
| 2025-03-30 | 2025-04-27 | 0.69 |
| 2025-03-16 | 2025-03-27 | 0.7 |
| 2025-03-05 | 2025-03-15 | 0.62 |
| 2025-03-02 | 2025-03-04 | 84.74 |
| 2025-02-28 | 2025-03-01 | 284.12 |
| 2025-02-21 | 2025-02-27 | 1.12 |
| 2025-02-20 | 2025-02-20 | 1.69 |
| 2025-02-07 | 2025-02-10 | 61.73 |
| 2025-02-02 | 2025-02-03 | 554.94 |
| 2025-01-30 | 2025-02-01 | 614.4 |
| 2025-01-03 | 2025-01-29 | 0.4 |
| 2025-01-01 | 2025-01-02 | 1014.86 |
| 2024-12-31 | 2024-12-31 | 1014.59 |
| 2024-12-30 | 2024-12-30 | 1013.78 |
| 2024-11-28 | 2024-11-29 | 824.9 |
| 2024-11-01 | 2024-11-27 | 0.9 |
| 2024-10-13 | 2024-10-31 | 1.44 |
| 2024-10-10 | 2024-10-12 | 590.34 |
| 2024-10-02 | 2024-10-09 | 636.33 |
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.
Metrenta, UAB (code 304530903) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, the company generated revenue of EUR 75.9K, up 22.9% year on year and 16.7% over two years. Net profit turned positive at EUR 12.1K, compared with a loss of EUR 6.5K in 2024 and EUR 8.5K in 2023, indicating a clear improvement in operating performance. The 2025 profit margin was 15.9%, after negative margins in the previous two years. Total assets were EUR 89.4K, slightly above the 2024 level of EUR 88.4K, while equity rose to EUR 25.4K from EUR 13.3K a year earlier. Liabilities declined to EUR 64.0K from EUR 75.0K. Long-term assets accounted for most of the balance sheet at EUR 68.1K, with short-term assets increasing to EUR 21.4K. Key ratios for 2025 show ROE of 47.5%, ROA of 13.5%, a debt-to-equity ratio of 2.52, and asset turnover of 0.85x. Revenue per employee was EUR 38.0K.