Metstana - Company finances
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EUR
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2020
From: 2020-06-05
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 | 36,056 | 91,445 | 200,345 | 189,159 | 151,432 | 149,794 |
| Profit before tax | 3,354 | -25,514 | 17,582 | 3,339 | 6,706 | 7,456 |
| Net profit | 3,354 | -25,514 | 14,945 | 2,838 | 6,371 | 7,009 |
| Equity | 3,354 | -18,860 | -3,915 | -1,077 | 5,294 | 12,303 |
| Liabilities | - | 21,565 | 12,562 | 17,475 | 10,736 | 14,256 |
| Non-current assets | 0 | 1,463 | 6,989 | 5,866 | 4,743 | 4,922 |
| Current assets | 5,356 | 1,177 | 1,570 | 10,532 | 11,287 | 21,637 |
| Total assets | 5,356 | 2,640 | 8,559 | 16,398 | 16,030 | 26,559 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 17,509 | 12,677 | 14,899 |
| Social insurance contributions | - | - | - | 25,004 | 20,291 | 20,319 |
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Financial indicators
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| Revenue change y/y | - | +153.6% | +119.1% | -5.6% | -19.9% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.6% | -966.4% | 174.6% | 17.3% | 39.7% | 26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - | 120.3% | 57.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | -27.9% | 7.5% | 1.5% | 4.2% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | -27.9% | 8.8% | 1.8% | 4.4% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,521 | 10,758 | 20,203 | 21,018 | 18,543 | 20,427 |
Sales revenue
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Metstana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 0.56 |
| 2026-03-17 | 2026-03-27 | 0.56 |
| 2026-02-18 | 2026-03-08 | 1.30 |
| 2026-01-21 | 2026-02-11 | 45.98 |
| 2026-01-16 | 2026-01-20 | 45.42 |
| 2026-01-01 | 2026-01-13 | 45.42 |
| 2025-12-16 | 2025-12-30 | 45.42 |
| 2025-11-18 | 2025-12-04 | 45.42 |
| 2024-07-16 | 2024-07-22 | 1639.95 |
| 2023-07-18 | 2023-07-19 | 1444.24 |
Metstana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-14 | 63.06 |
| 2025-02-20 | 2025-02-26 | 77.24 |
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.
Metstana, UAB (code 305566560) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €149.8K, slightly below €151.4K in 2024 and €189.2K in 2023, showing a moderate decline over the two-year period. Despite lower turnover, profitability improved: net profit increased from €2.8K in 2023 to €6.4K in 2024 and €7.0K in 2025, lifting the profit margin to 4.7% in the latest year. The balance sheet also strengthened. Total assets rose to €26.6K in 2025 from €16.0K a year earlier, while equity increased to €12.3K from €5.3K and liabilities stood at €14.3K. Key efficiency indicators for 2025 were supported by a high asset turnover of 5.64x, return on equity of 57.0%, return on assets of 26.4%, and debt-to-equity of 1.16. Revenue per employee was €21.4K, with profit per employee at €1.0K.