Metainfra - 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 | 114,730 | 109,583 | 12,942 | 15,805 | 9,784 | 66,698 | 162,306 | 159,938 |
| Profit before tax | 27,457 | 25,950 | -31,760 | -5,932 | -13,017 | 29,507 | 73,949 | 74,198 |
| Net profit | 25,925 | 24,516 | -31,760 | -5,932 | -13,017 | 29,507 | 71,107 | 70,100 |
| Equity | 31,382 | 55,898 | 24,138 | 18,206 | 5,189 | 34,696 | 90,803 | 120,904 |
| Liabilities | - | - | - | - | 37,993 | 17,677 | 25,618 | 6,312 |
| Non-current assets | 4,626 | 25,768 | 23,784 | 19,170 | 14,772 | 13,309 | 7,237 | 5,081 |
| Current assets | 87,674 | 72,982 | 23,258 | 19,264 | 28,410 | 39,064 | 109,184 | 122,135 |
| Total assets | 92,300 | 98,750 | 47,042 | 38,434 | 43,182 | 52,373 | 116,421 | 127,216 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 762 |
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Financial indicators
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| Revenue change y/y | +199.9% | -4.5% | -88.2% | +22.1% | -38.1% | +581.7% | +143.3% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.1% | 24.8% | -67.5% | -15.4% | -30.1% | 56.3% | 61.1% | 55.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.6% | 43.9% | -131.6% | -32.6% | -250.9% | 85.0% | 78.3% | 58.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | 22.4% | -245.4% | -37.5% | -133.0% | 44.2% | 43.8% | 43.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 23.7% | -245.4% | -37.5% | -133.0% | 44.2% | 45.6% | 46.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.3 | 0.5 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Metainfra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-08 | 2023-06-30 | 55.31 |
| 2023-05-04 | 2023-05-31 | 55.31 |
Metainfra - 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.
Metainfra, MB (code 304569475) is a Lithuanian small partnership operating in other information technology and computer service activities. In 2025, the company generated revenue of €159.9K and net profit of €70.1K, with a profit margin of 43.8%. Revenue was slightly lower than in 2024, showing a 1.5% decline year on year, but the business remained highly profitable. The longer trend is positive: revenue increased from €66.7K in 2023 to €162.3K in 2024 and stayed near that level in 2025, while net profit rose from €29.5K in 2023 to €71.1K in 2024 and €70.1K in 2025. At the end of 2025, total assets reached €127.2K, supported by equity of €120.9K and liabilities of €6.3K, indicating a very strong equity position. Long-term assets were €5.1K and short-term assets €122.1K. The company’s 2025 ratios also point to efficient operations, with ROE at 58.0%, ROA at 55.1%, debt-to-equity at 0.05, and asset turnover at 1.26x.