Metauras - Company finances
|
EUR
|
2023
From: 2023-01-06
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 171,829 | 296,895 | 249,150 |
| Profit before tax | -60,755 | 6,114 | -66,917 |
| Net profit | -60,755 | 6,114 | -66,917 |
| Equity | -58,255 | -52,141 | -119,058 |
| Liabilities | 105,910 | - | 200,293 |
| Non-current assets | 24,762 | - | 19,478 |
| Current assets | 22,401 | - | 60,869 |
| Total assets | 47,163 | 0 | 80,347 |
|
Taxes paid
|
|||
| STI taxes | 17,236 | 59,843 | 71,459 |
| Social insurance contributions | 20,288 | 39,092 | 47,318 |
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Financial indicators
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|||
| Revenue change y/y | - | +72.8% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -128.8% | - | -83.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.4% | 2.1% | -26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.4% | 2.1% | -26.9% |
| 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. | 26,435 | 40,031 | 29,602 |
Sales revenue
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Metauras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-28 | 2046.80 |
| 2024-07-24 | 2024-08-11 | 0.84 |
| 2024-04-23 | 2024-05-19 | 0.01 |
| 2024-01-16 | 2024-02-13 | 0.90 |
Metauras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 8.0 |
| 2025-11-15 | 2025-11-15 | 8.56 |
| 2025-08-15 | 2025-08-19 | 907.3 |
| 2025-05-24 | 2025-05-24 | 14.76 |
| 2025-05-17 | 2025-05-23 | 1512.32 |
| 2025-02-26 | 2025-02-26 | 0.16 |
| 2025-02-20 | 2025-02-25 | 70.0 |
| 2024-12-16 | 2024-12-16 | 1338.94 |
| 2024-11-17 | 2024-11-23 | 1326.38 |
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.
Metauras, UAB (code 306212536) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year 2025, the company generated revenue of EUR 249.2K and posted a net loss of EUR 66.9K, corresponding to a profit margin of -26.9%. Revenue declined by 16.1% year on year from 2024, although it remained 45.0% above the 2023 level. Profitability was volatile over the three-year period: the company recorded a loss of EUR 60.8K in 2023, a small profit of EUR 6.1K in 2024, and then returned to a larger loss in 2025. At year-end 2025, total assets stood at EUR 80.3K, supported by EUR 19.5K in long-term assets and EUR 60.9K in short-term assets. Equity was negative at EUR 119.1K and liabilities amounted to EUR 200.3K. Asset turnover was 3.10x, while revenue per employee was EUR 31.1K and profit per employee was -EUR 8.4K. The equity-based ratios are heavily distorted by negative equity and should be read with caution.