METATRADE - Company finances
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EUR
|
2024
From: 2024-03-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 15,626 | 205,813 |
| Profit before tax | - | - |
| Net profit | 420 | 30,064 |
| Equity | 1,231 | 31,484 |
| Liabilities | 7,785 | 14,620 |
| Non-current assets | 0 | 1,596 |
| Current assets | 9,016 | 44,508 |
| Total assets | 9,016 | 46,104 |
|
Taxes paid
|
||
| STI taxes | 274 | 8,451 |
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Financial indicators
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| Revenue change y/y | - | +1217.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 65.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.1% | 95.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,022 | 94,989 |
Sales revenue
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METATRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 904.05 |
| 2025-01-22 | 2025-02-13 | 0.31 |
| 2025-01-16 | 2025-01-19 | 6.41 |
| 2024-11-18 | 2024-12-09 | 47.40 |
| 2024-10-29 | 2024-11-17 | 15.53 |
| 2024-10-28 | 2024-10-28 | 5.54 |
| 2024-10-24 | 2024-10-27 | 15.53 |
| 2024-10-16 | 2024-10-23 | 5.54 |
| 2024-10-09 | 2024-10-09 | 673.14 |
| 2024-09-17 | 2024-10-08 | 696.70 |
| 2024-08-27 | 2024-09-16 | 504.70 |
| 2024-08-19 | 2024-08-26 | 582.99 |
| 2024-07-16 | 2024-07-22 | 153.20 |
METATRADE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-17 | 1.19 |
| 2025-12-12 | 2025-12-14 | 254.16 |
| 2025-12-08 | 2025-12-11 | 253.74 |
| 2025-12-06 | 2025-12-07 | 253.37 |
| 2025-12-05 | 2025-12-05 | 252.95 |
| 2025-12-01 | 2025-12-04 | 75.31 |
| 2025-11-28 | 2025-11-30 | 75.21 |
| 2025-06-28 | 2025-07-20 | 0.85 |
| 2025-05-03 | 2025-05-17 | 513.85 |
| 2025-04-11 | 2025-04-14 | 507.21 |
| 2025-04-02 | 2025-04-10 | 505.81 |
| 2025-02-18 | 2025-02-20 | 4.04 |
| 2025-02-07 | 2025-02-17 | 1173.72 |
| 2025-02-04 | 2025-02-06 | 1172.76 |
| 2025-02-03 | 2025-02-03 | 1172.44 |
| 2025-02-02 | 2025-02-02 | 1171.8 |
| 2025-01-30 | 2025-02-01 | 1981.53 |
| 2024-11-06 | 2024-11-18 | 13.58 |
| 2024-10-16 | 2024-10-16 | 0.44 |
| 2024-10-13 | 2024-10-15 | 127.66 |
| 2024-10-10 | 2024-10-12 | 127.58 |
| 2024-10-03 | 2024-10-09 | 127.22 |
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.
METATRADE, UAB (code 306694431) is a Private Limited Liability Company active in the agency segment of the wholesale of timber and building materials. In the latest financial year, 2025, the company generated revenue of €205.8K and net profit of €30.1K, with a profit margin of 14.6%. This represents a sharp increase from 2024, when revenue was €15.6K and net profit was €420, showing a strong year-on-year expansion in scale and earnings. Over the same period, total assets increased from €9.0K to €46.1K, while equity rose from €1.2K to €31.5K. Liabilities also increased, from €7.8K to €14.6K, but remained below equity at year-end 2025. The balance sheet was dominated by short-term assets of €44.5K, with long-term assets of €1.6K. Key ratios point to high efficiency and profitability in 2025, including ROE of 95.5%, ROA of 65.2%, debt-to-equity of 0.46, and asset turnover of 4.46x. Revenue per employee was €102.9K and profit per employee €15.0K.