Metaprofilis - Company finances
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EUR
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2019
From: 2019-03-25
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 | 151,033 | 466,149 | 1,138,012 | 1,027,713 | 1,241,252 | 1,564,098 | 1,937,753 |
| Profit before tax | 72,509 | 29,524 | 132,593 | 4,327 | 15,830 | 45,289 | 43,128 |
| Net profit | 72,509 | 25,095 | 112,807 | 3,596 | 13,405 | 38,496 | 36,169 |
| Equity | 75,009 | 100,104 | 212,911 | 216,507 | 229,912 | 268,408 | 276,628 |
| Liabilities | 190,588 | 277,702 | 328,978 | 277,723 | 355,687 | 205,545 | 263,443 |
| Non-current assets | 276,851 | 224,477 | 195,451 | 134,173 | 96,533 | 73,683 | 61,468 |
| Current assets | 164,136 | 292,719 | 449,828 | 427,447 | 520,456 | 400,270 | 478,603 |
| Total assets | 440,987 | 517,196 | 645,279 | 561,620 | 616,989 | 473,953 | 540,071 |
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Taxes paid
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| STI taxes | - | - | - | - | 203,740 | 279,643 | 344,062 |
| Social insurance contributions | - | - | - | - | 47,513 | 30,439 | 24,391 |
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Financial indicators
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| Revenue change y/y | - | +208.6% | +144.1% | -9.7% | +20.8% | +26.0% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 4.9% | 17.5% | 0.6% | 2.2% | 8.1% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 25.1% | 53.0% | 1.7% | 5.8% | 14.3% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.0% | 5.4% | 9.9% | 0.3% | 1.1% | 2.5% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.0% | 6.3% | 11.7% | 0.4% | 1.3% | 2.9% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.8 | 1.5 | 1.3 | 1.5 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,758 | 30,567 | 71,126 | 64,908 | 72,306 | 148,962 | 209,487 |
Sales revenue
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Metaprofilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-13 | 0.08 |
| 2024-02-19 | 2024-02-21 | 39.79 |
| 2023-05-02 | 2023-05-14 | 352.20 |
| 2023-04-18 | 2023-04-28 | 352.20 |
| 2023-03-16 | 2023-04-11 | 704.50 |
| 2023-02-17 | 2023-03-12 | 1056.74 |
| 2023-02-06 | 2023-02-14 | 1409.04 |
| 2023-01-17 | 2023-02-03 | 1409.04 |
| 2022-12-16 | 2023-01-12 | 1691.61 |
| 2022-11-21 | 2022-12-13 | 2043.91 |
| 2022-11-17 | 2022-11-18 | 2043.91 |
| 2022-10-18 | 2022-11-09 | 2396.21 |
| 2022-09-16 | 2022-10-13 | 2748.51 |
| 2022-08-23 | 2022-09-12 | 3100.81 |
| 2022-08-12 | 2022-08-22 | 295.35 |
| 2022-07-18 | 2022-08-11 | 3498.11 |
| 2022-07-13 | 2022-07-17 | 657.90 |
| 2022-06-16 | 2022-07-12 | 3850.41 |
| 2022-06-10 | 2022-06-15 | 998.14 |
| 2022-05-17 | 2022-06-09 | 4202.71 |
| 2022-05-12 | 2022-05-16 | 1352.32 |
| 2022-04-19 | 2022-05-11 | 4555.01 |
| 2022-04-14 | 2022-04-18 | 1835.19 |
| 2022-03-16 | 2022-04-13 | 4907.31 |
| 2022-03-09 | 2022-03-15 | 2347.15 |
| 2022-02-17 | 2022-03-08 | 5259.61 |
| 2022-02-14 | 2022-02-16 | 2635.60 |
| 2022-01-18 | 2022-02-13 | 5611.91 |
| 2022-01-17 | 2022-01-17 | 3187.65 |
| 2021-12-16 | 2022-01-16 | 5987.94 |
| 2021-12-13 | 2021-12-15 | 3374.04 |
| 2021-11-16 | 2021-12-12 | 6340.24 |
| 2021-11-15 | 2021-11-15 | 3634.23 |
| 2021-10-18 | 2021-11-14 | 6692.54 |
| 2021-10-15 | 2021-10-17 | 4148.47 |
| 2021-09-16 | 2021-10-14 | 7044.84 |
Metaprofilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 840.34 |
| 2026-03-11 | 2026-03-12 | 2.88 |
| 2026-03-08 | 2026-03-10 | 5.29 |
| 2026-02-28 | 2026-03-07 | 1.02 |
| 2026-02-21 | 2026-02-21 | 1.52 |
| 2026-02-03 | 2026-02-16 | 1537.69 |
| 2026-01-31 | 2026-02-02 | 1527.66 |
| 2026-01-29 | 2026-01-30 | 1467.6 |
| 2025-08-21 | 2025-08-25 | 1.45 |
| 2025-08-14 | 2025-08-20 | 3.6 |
| 2025-08-01 | 2025-08-13 | 3.65 |
| 2025-07-31 | 2025-07-31 | 2.15 |
| 2025-07-29 | 2025-07-29 | 213.7 |
| 2025-04-25 | 2025-04-25 | 1.17 |
| 2025-04-24 | 2025-04-24 | 116.3 |
| 2025-04-16 | 2025-04-23 | 0.3 |
| 2025-03-28 | 2025-04-15 | 0.74 |
| 2025-03-20 | 2025-03-24 | 0.74 |
| 2025-02-28 | 2025-03-06 | 39.29 |
| 2025-02-27 | 2025-02-27 | 114.73 |
| 2025-01-01 | 2025-01-01 | 92.6 |
| 2024-12-31 | 2024-12-31 | 83.08 |
| 2024-12-30 | 2024-12-30 | 0.14 |
| 2024-12-03 | 2024-12-17 | 2.77 |
| 2024-11-28 | 2024-12-02 | 1.69 |
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.
Metaprofilis, UAB (code 305088498) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €1.94M, up 23.9% year on year and 56.1% above the 2023 level. Net profit was €36.2K in 2025, slightly below the €38.5K achieved in 2024 but well above €13.4K in 2023. Profitability remained modest, with a 1.9% net profit margin in 2025 after 2.5% in 2024 and 1.1% in 2023. The three-year trend shows steady sales expansion, while earnings have remained positive but relatively limited compared with turnover. At the end of 2025, total assets were €540.1K, equity €276.6K and liabilities €263.4K. The equity ratio was 51.2% and debt-to-equity stood at 0.95, indicating a balanced capital structure. Asset turnover was 3.59x, ROE 13.1% and ROA 6.7%. Revenue per employee was €215.3K, with profit per employee at €4.0K.