Metakrova - Company finances
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EUR
|
2024
From: 2024-07-24
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 | 627,371 | 1,524,140 |
| Profit before tax | 367,509 | 218,893 |
| Net profit | 312,381 | 183,820 |
| Equity | 313,381 | 347,201 |
| Liabilities | 242,297 | 308,129 |
| Non-current assets | 87,771 | 209,464 |
| Current assets | 467,907 | 443,285 |
| Total assets | 555,678 | 652,749 |
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Taxes paid
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||
| STI taxes | 64,168 | 227,830 |
| Social insurance contributions | 9,712 | 47,521 |
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Financial indicators
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| Revenue change y/y | - | +142.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.2% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 52.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.8% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.6% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,474 | 177,570 |
Sales revenue
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Metakrova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 38.80 |
| 2025-10-16 | 2025-10-19 | 20.47 |
| 2025-04-30 | 2025-04-30 | 43.47 |
| 2025-04-16 | 2025-04-22 | 43.47 |
Metakrova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-11 | 2026-01-12 | 4867.1 |
| 2025-12-30 | 2025-12-30 | 0.42 |
| 2025-10-08 | 2025-10-18 | 29162.12 |
| 2025-07-26 | 2025-07-26 | 7.32 |
| 2025-07-01 | 2025-07-20 | 4.85 |
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.
Metakrova, UAB (code 306958226) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year 2025, revenue reached €1.52M, up 142.9% year on year from €627.4K in 2024. Net profit was €183.8K, compared with €312.4K a year earlier, and the net margin decreased to 12.1% from 49.8%. The 2024 figures relate to a 160-day period, while 2025 covers 364 days, so the annual comparison should be read with that difference in mind. The balance sheet strengthened moderately: total assets increased to €652.7K from €555.7K, equity amounted to €347.2K, and liabilities to €308.1K. Long-term assets rose to €209.5K and short-term assets stood at €443.3K. Key ratios point to strong profitability and efficient asset use, with ROE at 52.9%, ROA at 28.2%, debt-to-equity at 0.89, and asset turnover at 2.33x. Revenue per employee was €190.5K and profit per employee €23.0K.