Metaniksa - Company finances
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EUR
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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 | - | - | - | 0 | - | 47,490 | 82,240 |
| Profit before tax | 0 | 0 | 0 | 0 | -5,010 | -44,282 | -13,210 |
| Net profit | 0 | 0 | 0 | 0 | -5,010 | -44,282 | -13,210 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | -2,510 | -46,792 | -60,002 |
| Liabilities | 0 | 0 | 0 | 0 | 36,178 | 80,611 | 104,688 |
| Non-current assets | 0 | 0 | 0 | 0 | 26,300 | 22,529 | 16,660 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 7,310 | 11,232 | 28,026 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 33,610 | 33,761 | 44,686 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 689 | 3,241 | 17,766 |
| Social insurance contributions | - | - | - | - | - | 11,346 | 12,287 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +73.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | -14.9% | -131.2% | -29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -93.2% | -16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -93.2% | -16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 8,026 | 13,336 |
Sales revenue
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Metaniksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 3.66 |
| 2026-08-26 | 2026-09-02 | 3.66 |
| 2026-08-23 | 2026-08-23 | 3.66 |
| 2026-08-19 | 2026-08-19 | 3.66 |
| 2026-07-23 | 2026-08-10 | 3.66 |
| 2026-06-29 | 2026-07-12 | 439.57 |
| 2026-06-16 | 2026-06-28 | 441.81 |
| 2025-09-16 | 2025-09-29 | 0.35 |
| 2025-05-04 | 2025-05-14 | 1.08 |
| 2025-04-24 | 2025-04-29 | 1.08 |
| 2025-03-18 | 2025-03-20 | 1002.60 |
| 2025-01-22 | 2025-02-11 | 1.05 |
| 2024-08-19 | 2024-09-10 | 0.01 |
| 2023-07-24 | 2023-08-02 | 0.22 |
| 2023-05-16 | 2023-05-17 | 65.70 |
| 2023-05-02 | 2023-05-15 | 19.20 |
| 2023-04-18 | 2023-04-28 | 19.20 |
Metaniksa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Metaniksa is: 2,551 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2550.97 |
| 2026-08-28 | 2026-08-31 | 2546.83 |
| 2026-06-30 | 2026-07-07 | 16.89 |
| 2026-06-16 | 2026-06-29 | 17.17 |
| 2026-03-08 | 2026-03-11 | 420.77 |
| 2026-03-02 | 2026-03-07 | 420.33 |
| 2026-02-27 | 2026-03-01 | 2.05 |
| 2026-01-29 | 2026-02-26 | 0.03 |
| 2025-11-12 | 2025-11-12 | 0.28 |
| 2025-11-06 | 2025-11-11 | 263.16 |
| 2025-11-02 | 2025-11-05 | 278.12 |
| 2025-10-30 | 2025-11-01 | 277.84 |
| 2025-09-03 | 2025-09-14 | 0.32 |
| 2025-09-02 | 2025-09-02 | 1.92 |
| 2025-09-01 | 2025-09-01 | 1238.08 |
| 2025-08-28 | 2025-08-31 | 1236.48 |
| 2025-05-29 | 2025-06-12 | 0.08 |
| 2024-12-31 | 2025-01-27 | 0.06 |
| 2024-12-30 | 2024-12-30 | 66.62 |
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.
Metaniksa, UAB (code 304934504) is a Private Limited Liability Company engaged in repair and maintenance of other civilian transport equipment. In the latest financial year 2025, the company generated revenue of €82.2K, up 73.2% year on year, but still posted a net loss of €13.2K, corresponding to a -16.1% profit margin. This was an improvement from 2024, when revenue was €47.5K and the net loss widened to €44.3K. In 2023, the company also reported a net loss of €5.0K. Balance sheet size increased from €33.6K in 2023 to €44.7K in 2025, while liabilities rose from €36.2K to €104.7K and equity moved further into negative territory, from -€2.5K to -€60.0K. Total assets in 2025 consisted of €16.7K in long-term assets and €28.0K in short-term assets. Asset turnover reached 1.84x in 2025. Revenue per employee was €13.7K, while profit per employee was -€2.2K.