METALCO BALTIC - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 452,188 | 462,184 | 518,008 | 584,278 | 474,921 | 623,650 | 596,749 | 923,050 |
| Profit before tax | 39,847 | 20,668 | 41,502 | 41,885 | -6,839 | 102,001 | 84,743 | 64,115 |
| Net profit | 34,079 | 16,993 | 31,425 | 31,896 | -6,839 | 84,565 | 68,898 | 50,182 |
| Equity | 316,129 | 333,122 | 364,548 | 396,444 | 395,202 | 479,766 | 548,665 | 598,847 |
| Liabilities | 111,657 | 71,544 | 52,942 | 70,355 | 57,896 | 74,133 | 55,757 | 61,415 |
| Non-current assets | 211,807 | 210,615 | 205,385 | 202,514 | 201,560 | 198,570 | 199,368 | 9,937 |
| Current assets | 215,811 | 193,880 | 211,937 | 264,137 | 250,520 | 354,094 | 403,962 | 649,929 |
| Total assets | 427,618 | 404,495 | 417,322 | 466,651 | 452,080 | 552,664 | 603,330 | 659,866 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 31,493 | 34,042 | 42,935 |
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Financial indicators
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| Revenue change y/y | -37.9% | +2.2% | +12.1% | +12.8% | -18.7% | +31.3% | -4.3% | +54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 4.2% | 7.5% | 6.8% | -1.5% | 15.3% | 11.4% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 5.1% | 8.6% | 8.0% | -1.7% | 17.6% | 12.6% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 3.7% | 6.1% | 5.5% | -1.4% | 13.6% | 11.5% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 4.5% | 8.0% | 7.2% | -1.4% | 16.4% | 14.2% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,064 | 41,701 | 48,563 | 53,934 | 42,530 | 58,467 | 60,176 | 93,080 |
Sales revenue
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METALCO BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.92 |
| 2026-04-24 | 2026-04-29 | 0.92 |
| 2023-11-08 | 2023-11-14 | 1.60 |
| 2023-07-18 | 2023-07-18 | 2764.89 |
| 2022-10-28 | 2022-11-14 | 0.17 |
| 2022-07-18 | 2022-07-25 | 52.80 |
| 2022-05-17 | 2022-06-14 | 1.26 |
| 2022-04-28 | 2022-05-15 | 1.26 |
| 2021-12-17 | 2022-01-16 | 0.01 |
METALCO BALTIC - 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.
METALCO BALTIC, UAB (code 123920927) is a Private Limited Liability Company engaged in the manufacture of machinery for food, beverage and tobacco processing. In 2025, the company generated €923.0K in revenue, up 54.7% year on year and 48.0% compared with 2023. Net profit was €50.2K, down from €68.9K in 2024 and €84.6K in 2023, which shows that profitability weakened even as sales expanded. The 2025 profit margin was 5.4%, compared with 11.5% in 2024 and 13.6% in 2023. Total assets increased to €659.9K in 2025 from €603.3K a year earlier, while equity rose to €598.8K and liabilities remained low at €61.4K. The balance sheet remains strongly equity-funded, with a debt-to-equity ratio of 0.10 and an equity ratio of 90.8%. Asset turnover was 1.40x, ROE was 8.4% and ROA was 7.6% in 2025. Revenue per employee was €102.6K and profit per employee €5.6K, indicating solid output per worker despite the margin decline.