Metalo įranga - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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Financial data
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| Sales revenue | 210,427 | 211,805 | 205,394 | 227,272 | 237,449 | 236,331 | 247,677 | 266,335 |
| Profit before tax | -32,077 | -44,486 | -38,595 | -9,030 | -689 | -18,927 | 11,114 | -15,240 |
| Net profit | -32,077 | -44,486 | -38,595 | -9,030 | -689 | -18,927 | 10,570 | -15,240 |
| Equity | 532,573 | 488,087 | 432,940 | 401,151 | 400,462 | 376,734 | 368,683 | 347,235 |
| Liabilities | 20,062 | 20,429 | 19,588 | 30,599 | 23,655 | 24,324 | 24,338 | 31,122 |
| Non-current assets | 385,046 | 335,306 | 276,424 | 242,442 | 216,993 | 208,794 | 178,710 | 150,169 |
| Current assets | 166,730 | 170,962 | 174,020 | 187,432 | 205,070 | 190,128 | 212,036 | 225,955 |
| Total assets | 551,776 | 506,268 | 450,444 | 429,874 | 422,063 | 398,922 | 390,746 | 376,124 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,596 | 71,560 | 70,660 |
| Social insurance contributions | - | - | - | - | - | 24,224 | 24,226 | 24,948 |
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Financial indicators
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| Revenue change y/y | +15.2% | +0.7% | -3.0% | +10.7% | +4.5% | -0.5% | +4.8% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -8.8% | -8.6% | -2.1% | -0.2% | -4.7% | 2.7% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | -9.1% | -8.9% | -2.3% | -0.2% | -5.0% | 2.9% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.2% | -21.0% | -18.8% | -4.0% | -0.3% | -8.0% | 4.3% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.2% | -21.0% | -18.8% | -4.0% | -0.3% | -8.0% | 4.5% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,061 | 29,902 | 27,693 | 29,970 | 33,132 | 32,976 | 30,960 | 33,292 |
Sales revenue
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Metalo įranga - Social security debts
The company had no debts to Sodra
Metalo įranga - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Metalo iranga, UAB (code 120185237) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €266.3K, up 7.5% year on year and 12.7% over two years. Profitability weakened after a profitable 2024: net profit was -€15.2K in 2025, compared with €10.6K in 2024 and -€18.9K in 2023. The 2025 profit margin stood at -5.7%, while the company had a 4.3% margin in 2024 and a negative margin in 2023. Over the three-year period, revenue rose steadily from €236.3K in 2023 to €247.7K in 2024 and €266.3K in 2025, while earnings remained volatile. At year-end 2025, total assets were €376.1K, equity €347.2K and liabilities €31.1K. The balance sheet remained strongly equity-funded, with an equity ratio of 92.3% and debt-to-equity of 0.09. Return on equity was -4.4% and return on assets -4.0%. Revenue per employee was €33.3K, indicating moderate operating output relative to workforce size.