JUODIEJI METALAI - 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 | 749,003 | 726,483 | 645,109 | 1,246,956 | 1,264,939 | 1,055,421 | 908,878 | 844,338 |
| Profit before tax | 20,407 | 38,033 | 42,715 | 136,276 | 124,334 | 17,769 | 21,238 | -16,714 |
| Net profit | 19,489 | 36,321 | 42,715 | 136,276 | 124,334 | 17,769 | 21,238 | -16,714 |
| Equity | 262,875 | 298,278 | 340,993 | 470,863 | 574,760 | 574,711 | 550,808 | 534,094 |
| Liabilities | 84,204 | 165,654 | 211,286 | 310,810 | 319,884 | 337,134 | 396,713 | 398,014 |
| Non-current assets | 7,258 | 8,376 | 4,985 | 29,108 | 23,751 | 18,993 | 27,358 | 24,263 |
| Current assets | 339,821 | 455,556 | 547,294 | 752,565 | 870,893 | 892,852 | 920,163 | 907,845 |
| Total assets | 347,079 | 463,932 | 552,279 | 781,673 | 894,644 | 911,845 | 947,521 | 932,108 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 184,656 | 123,350 | 130,879 |
| Social insurance contributions | - | - | - | - | - | 29,805 | 30,359 | 31,514 |
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Financial indicators
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| Revenue change y/y | +21.4% | -3.0% | -11.2% | +93.3% | +1.4% | -16.6% | -13.9% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 7.8% | 7.7% | 17.4% | 13.9% | 1.9% | 2.2% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 12.2% | 12.5% | 28.9% | 21.6% | 3.1% | 3.9% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 5.0% | 6.6% | 10.9% | 9.8% | 1.7% | 2.3% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 5.2% | 6.6% | 10.9% | 9.8% | 1.7% | 2.3% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,963 | 121,081 | 107,518 | 202,208 | 170,553 | 152,590 | 126,820 | 123,562 |
Sales revenue
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JUODIEJI METALAI - Social security debts
The company had no debts to Sodra
JUODIEJI METALAI - 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.
JUODIEJI METALAI, UAB (code 124047625) is a Private Limited Liability Company engaged in wholesale of metals and metal ores. In 2025, the latest financial year, the company generated revenue of €844.3K, down 7.1% year on year and 20.0% compared with 2023. Net result for 2025 was a loss of €16.7K, after profits of €21.2K in 2024 and €17.8K in 2023, indicating a shift from modest profitability to a small operating loss. The 2025 profit margin was -2.0%. Balance sheet metrics remained relatively stable: total assets were €932.1K, equity €534.1K and liabilities €398.0K. The equity ratio stood at 57.3%, debt-to-equity at 0.75, and asset turnover at 0.91x. Over the three-year period, assets stayed close to the €900K level, while equity gradually declined from €574.7K in 2023. With revenue per employee of €140.7K and a negative profit per employee of €2.8K in 2025, productivity remained meaningful, but lower sales and the return to a loss weighed on overall performance.