Metelių Pica - Company finances
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EUR
|
2023
From: 2023-03-27
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 12,855 | 8,576 | 5,817 |
| Profit before tax | 1,861 | 1,899 | -2,522 |
| Net profit | 1,861 | 1,899 | -2,522 |
| Equity | 1,861 | 3,760 | -417 |
| Liabilities | 0 | 598 | 1,302 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,861 | 4,358 | 885 |
| Total assets | 1,861 | 4,358 | 885 |
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Taxes paid
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|||
| STI taxes | - | - | 188 |
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Financial indicators
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| Revenue change y/y | - | -33.3% | -32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 43.6% | -285.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 50.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 22.1% | -43.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 22.1% | -43.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Metelių Pica - Social security debts
The company had no debts to Sodra
Metelių Pica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-27 | 2025-03-12 | 7.29 |
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.
Meteliu Pica, MB (code 306283152) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated €5.8K in revenue, down 32.2% year on year and 54.8% compared with 2023. After a profitable 2023 and 2024, net profit turned into a €2.5K loss in 2025, and the profit margin fell to -43.4%. The 2023 period, covering 279 days, showed €12.9K in revenue and €1.9K in net profit, while 2024 revenue decreased to €8.6K but profit remained at about €1.9K, supported by a stronger 22.1% margin. The balance sheet also weakened in 2025: total assets were €885, equity was negative at -€417, and liabilities stood at €1.3K. Asset turnover remained high at 6.57x, reflecting revenue generated from a very small asset base, but the negative equity position means return ratios are not meaningful in a normal operating sense. Overall, the company moved from modest profitability to a loss-making position in 2025, with lower turnover and a strained capital structure.