Metaruna - Company finances
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EUR
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2018
From: 2018-03-14
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 | 72,289 | 190,674 | 111,368 | 122,107 | 337,536 | 212,672 | 294,714 | 290,787 |
| Profit before tax | 23,974 | 85,735 | 2,462 | -53,257 | 96,532 | 53,896 | 7,560 | 10,956 |
| Net profit | 23,974 | 81,448 | 2,339 | -53,257 | 90,041 | 51,201 | 7,182 | 10,299 |
| Equity | 23,975 | 109,710 | 112,172 | 54,505 | 143,391 | 194,592 | 208,021 | 218,320 |
| Liabilities | - | - | - | - | 119,617 | 138,132 | 172,624 | 220,210 |
| Non-current assets | 12,051 | 24,038 | 38,708 | 163,951 | 202,316 | 251,583 | 261,011 | 227,175 |
| Current assets | 46,857 | 118,295 | 120,076 | 62,197 | 60,692 | 81,141 | 119,634 | 211,355 |
| Total assets | 58,908 | 142,333 | 158,784 | 226,148 | 263,008 | 332,724 | 380,645 | 438,530 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,063 | 10,321 | 2,731 |
| Social insurance contributions | - | - | - | - | - | - | - | 6,073 |
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Financial indicators
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| Revenue change y/y | - | +163.8% | -41.6% | +9.6% | +176.4% | -37.0% | +38.6% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.7% | 57.2% | 1.5% | -23.5% | 34.2% | 15.4% | 1.9% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 74.2% | 2.1% | -97.7% | 62.8% | 26.3% | 3.5% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.2% | 42.7% | 2.1% | -43.6% | 26.7% | 24.1% | 2.4% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.2% | 45.0% | 2.2% | -43.6% | 28.6% | 25.3% | 2.6% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.7 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,181 | 84,744 | 33,411 | 50,526 | 168,768 | 85,069 | 98,238 | 74,243 |
Sales revenue
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Metaruna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 0.81 |
| 2025-04-24 | 2025-04-29 | 0.81 |
| 2025-01-16 | 2025-01-21 | 426.85 |
| 2024-07-29 | 2024-08-07 | 1.30 |
| 2024-07-24 | 2024-07-25 | 1.30 |
| 2024-05-16 | 2024-05-16 | 1.37 |
| 2024-04-16 | 2024-04-24 | 432.14 |
| 2023-10-25 | 2023-11-05 | 0.11 |
| 2023-07-18 | 2023-07-18 | 186.62 |
| 2022-10-28 | 2022-11-08 | 1.38 |
| 2022-09-16 | 2022-09-25 | 164.38 |
| 2022-07-25 | 2022-07-31 | 163.83 |
| 2022-07-18 | 2022-07-24 | 163.78 |
| 2022-04-25 | 2022-05-10 | 0.63 |
| 2022-02-17 | 2022-02-27 | 162.73 |
| 2021-11-16 | 2021-12-13 | 0.54 |
| 2021-11-08 | 2021-11-14 | 0.54 |
Metaruna - 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.
Metaruna, MB (company code 304786767) is a Lithuanian small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of EUR 290.8K, slightly below the EUR 294.7K recorded in 2024, indicating a mild 1.3% year-on-year decline after strong expansion in the prior period. Over the two-year span, revenue increased by 36.7% compared with 2023, when turnover stood at EUR 212.7K. Net profit improved to EUR 10.3K in 2025 from EUR 7.2K in 2024, although it remained well below the EUR 51.2K achieved in 2023. Profit margin recovered to 3.5% in 2025 after 2.4% in 2024 and 24.1% in 2023. At year-end 2025, total assets reached EUR 438.5K, equity was EUR 218.3K, and liabilities amounted to EUR 220.2K. The balance sheet shows an equity ratio of 49.8% and a debt-to-equity ratio of 1.01. Asset turnover was 0.66x, while revenue per employee reached EUR 96.9K and profit per employee EUR 3.4K.