Metalo paruošimas - 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 | 216,213 | 280,487 | 273,386 | 439,822 | 589,528 | 469,229 | 400,249 | 436,882 |
| Profit before tax | 2,522 | -54,665 | -17,364 | 19,585 | 25,217 | 27,742 | 18,941 | 12,390 |
| Net profit | 2,106 | -54,665 | -17,364 | 18,657 | 23,958 | 23,512 | 16,792 | 10,181 |
| Equity | 100,016 | 45,351 | 37,545 | 56,202 | 75,160 | 98,672 | 115,464 | 125,645 |
| Liabilities | 87,103 | 62,911 | 42,943 | 72,300 | 48,808 | 60,251 | 46,006 | 32,575 |
| Non-current assets | 19,956 | 13,881 | 11,420 | 12,952 | 11,710 | 9,526 | 12,072 | 12,138 |
| Current assets | 167,091 | 94,323 | 69,027 | 115,524 | 112,258 | 149,397 | 149,398 | 146,082 |
| Total assets | 187,047 | 108,204 | 80,447 | 128,476 | 123,968 | 158,923 | 161,470 | 158,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,713 | 17,399 | 23,914 |
| Social insurance contributions | - | - | - | - | - | 13,263 | - | 3,397 |
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Financial indicators
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| Revenue change y/y | -42.0% | +29.7% | -2.5% | +60.9% | +34.0% | -20.4% | -14.7% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -50.5% | -21.6% | 14.5% | 19.3% | 14.8% | 10.4% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | -120.5% | -46.2% | 33.2% | 31.9% | 23.8% | 14.5% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -19.5% | -6.4% | 4.2% | 4.1% | 5.0% | 4.2% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -19.5% | -6.4% | 4.5% | 4.3% | 5.9% | 4.7% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.4 | 1.1 | 1.3 | 0.6 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,243 | 61,198 | 68,347 | 107,712 | 164,521 | 127,970 | 133,416 | 134,425 |
Sales revenue
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Metalo paruošimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-09 | 0.71 |
| 2022-01-31 | 2022-02-13 | 0.71 |
| 2021-12-16 | 2021-12-27 | 181.30 |
Metalo paruošimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 0.16 |
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 paruošimas, UAB (code 124019070) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, the company generated revenue of €436.9K and net profit of €10.2K, with a profit margin of 2.3%. Revenue increased by 9.2% year on year, but remained 6.9% below the 2023 level of €469.2K, showing a mixed two-year trajectory. Net profit declined from €23.5K in 2023 to €16.8K in 2024 and €10.2K in 2025, indicating weaker earnings despite the recovery in sales in the latest year. At year-end 2025, total assets stood at €158.2K, equity at €125.6K and liabilities at €32.6K. The balance sheet remained solid, with an equity ratio of 79.4% and debt-to-equity of 0.26. Return on equity was 8.1% and return on assets 6.4%, while asset turnover reached 2.76x. Revenue per employee was €145.6K and profit per employee was €3.4K, pointing to moderate operating productivity in 2025.