Metalas ir mediena - 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 | 37,196,982 | 41,025,407 | 24,462,588 | 29,284,319 | 39,999,690 | 43,339,613 | 46,189,397 | 36,641,972 |
| Profit before tax | 5,297,966 | 1,536,597 | -1,837,309 | -2,205,521 | 5,036,420 | 4,752,303 | 1,404,674 | -6,017,427 |
| Net profit | 4,597,734 | 1,239,753 | -1,814,437 | -2,115,883 | 4,462,435 | 3,861,447 | 1,059,260 | -6,017,427 |
| Equity | 34,128,412 | 33,031,165 | 29,088,083 | 26,811,670 | 31,274,106 | 39,819,514 | 37,243,774 | 23,203,144 |
| Liabilities | 5,925,580 | 5,949,003 | 5,864,734 | 6,911,201 | 8,339,030 | 7,984,712 | 4,819,053 | 19,518,146 |
| Non-current assets | 26,785,334 | 26,484,802 | 25,306,011 | 24,150,098 | 23,214,387 | 31,999,997 | 31,011,614 | 32,153,107 |
| Current assets | 13,590,516 | 13,210,012 | 10,334,229 | 9,786,173 | 16,477,075 | 17,104,883 | 12,526,771 | 12,534,779 |
| Total assets | 40,375,850 | 39,694,814 | 35,640,240 | 33,936,271 | 39,691,462 | 49,104,880 | 43,538,385 | 44,687,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,318,765 | 2,855,650 | 1,736,315 |
| Social insurance contributions | - | - | - | - | - | 3,847,164 | 4,423,620 | 4,466,555 |
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Financial indicators
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| Revenue change y/y | -0.5% | +10.3% | -40.4% | +19.7% | +36.6% | +8.3% | +6.6% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 3.1% | -5.1% | -6.2% | 11.2% | 7.9% | 2.4% | -13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 3.8% | -6.2% | -7.9% | 14.3% | 9.7% | 2.8% | -25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 3.0% | -7.4% | -7.2% | 11.2% | 8.9% | 2.3% | -16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 3.7% | -7.5% | -7.5% | 12.6% | 11.0% | 3.0% | -16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,400 | 52,079 | 38,298 | 50,403 | 73,676 | 77,369 | 75,401 | 63,513 |
Sales revenue
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Metalas ir mediena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 353678.39 |
| 2026-08-19 | 2026-08-19 | 353678.39 |
| 2025-05-06 | 2025-05-14 | 25.59 |
| 2025-05-04 | 2025-05-05 | 306.52 |
| 2025-05-01 | 2025-05-01 | 306.52 |
| 2025-04-25 | 2025-04-29 | 306.52 |
| 2025-04-16 | 2025-04-21 | 256.34 |
| 2025-03-18 | 2025-03-18 | 344274.03 |
| 2025-02-18 | 2025-02-19 | 4718.75 |
| 2025-01-02 | 2025-01-13 | 218450.88 |
| 2024-12-27 | 2024-12-31 | 218450.88 |
| 2024-12-22 | 2024-12-22 | 218450.88 |
| 2024-12-17 | 2024-12-20 | 565549.09 |
| 2024-12-13 | 2024-12-16 | 217971.09 |
| 2024-11-29 | 2024-12-12 | 250915.09 |
| 2024-11-25 | 2024-11-28 | 250803.42 |
| 2024-11-20 | 2024-11-24 | 251017.69 |
| 2024-11-18 | 2024-11-19 | 251087.05 |
| 2024-11-12 | 2024-11-14 | 250537.55 |
| 2024-10-16 | 2024-11-11 | 283481.55 |
| 2024-10-14 | 2024-10-14 | 284248.11 |
| 2024-09-17 | 2024-10-13 | 317192.11 |
| 2024-09-10 | 2024-09-12 | 313954.09 |
| 2024-08-27 | 2024-09-09 | 346869.16 |
| 2024-08-26 | 2024-08-26 | 346932.13 |
| 2024-08-21 | 2024-08-25 | 347055.43 |
| 2024-08-19 | 2024-08-20 | 347053.17 |
| 2024-08-06 | 2024-08-13 | 350567.50 |
| 2024-07-18 | 2024-08-05 | 383511.50 |
| 2024-07-16 | 2024-07-17 | 383450.76 |
| 2024-07-15 | 2024-07-15 | 14319.94 |
| 2024-07-12 | 2024-07-14 | 384319.94 |
| 2024-06-18 | 2024-07-11 | 417263.94 |
| 2024-06-14 | 2024-06-17 | 21377.02 |
| 2024-06-13 | 2024-06-13 | 421377.02 |
| 2024-05-20 | 2024-06-12 | 454321.02 |
| 2024-05-16 | 2024-05-19 | 454292.15 |
| 2024-05-15 | 2024-05-15 | 71612.69 |
| 2024-05-13 | 2024-05-14 | 457612.69 |
| 2024-04-18 | 2024-05-12 | 490556.69 |
| 2024-04-16 | 2024-04-17 | 490500.87 |
| 2024-04-15 | 2024-04-15 | 87864.49 |
| 2024-04-12 | 2024-04-14 | 490864.49 |
| 2024-03-25 | 2024-04-11 | 523808.49 |
| 2024-03-19 | 2024-03-24 | 523766.22 |
| 2024-03-18 | 2024-03-18 | 523817.42 |
| 2024-03-14 | 2024-03-17 | 156087.48 |
| 2024-02-23 | 2024-03-13 | 559031.48 |
| 2024-02-21 | 2024-02-22 | 559603.37 |
| 2024-02-19 | 2024-02-20 | 559674.84 |
| 2024-02-14 | 2024-02-18 | 212027.20 |
| 2024-02-13 | 2024-02-13 | 552027.20 |
| 2024-01-24 | 2024-02-12 | 584971.20 |
| 2024-01-23 | 2024-01-23 | 585013.53 |
| 2024-01-16 | 2024-01-22 | 584971.20 |
| 2024-01-15 | 2024-01-15 | 273382.46 |
| 2023-12-21 | 2024-01-11 | 616326.46 |
| 2023-12-20 | 2023-12-20 | 616313.21 |
| 2023-12-18 | 2023-12-19 | 616355.39 |
| 2023-12-14 | 2023-12-17 | 290551.47 |
| 2023-12-13 | 2023-12-13 | 620551.47 |
| 2023-11-27 | 2023-12-12 | 653495.47 |
| 2023-11-16 | 2023-11-26 | 653419.46 |
| 2023-11-15 | 2023-11-15 | 310835.66 |
| 2023-11-14 | 2023-11-14 | 653835.66 |
| 2023-11-13 | 2023-11-13 | 653835.66 |
| 2023-11-07 | 2023-11-12 | 686779.66 |
| 2023-10-19 | 2023-11-06 | 686047.14 |
| 2023-10-17 | 2023-10-18 | 686010.27 |
| 2023-10-13 | 2023-10-16 | 359400.99 |
| 2023-10-12 | 2023-10-12 | 716344.99 |
| 2023-09-21 | 2023-10-11 | 716335.44 |
| 2023-09-20 | 2023-09-20 | 716373.03 |
| 2023-09-18 | 2023-09-19 | 716404.32 |
| 2023-09-15 | 2023-09-17 | 386739.31 |
| 2023-09-14 | 2023-09-14 | 386739.31 |
| 2023-09-13 | 2023-09-13 | 706739.31 |
| 2023-09-11 | 2023-09-12 | 739683.31 |
| 2023-08-24 | 2023-09-10 | 739597.69 |
| 2023-08-17 | 2023-08-23 | 739639.38 |
| 2023-08-14 | 2023-08-16 | 424318.77 |
| 2023-08-11 | 2023-08-13 | 748318.77 |
| 2023-08-04 | 2023-08-10 | 781262.77 |
| 2023-07-20 | 2023-08-03 | 781177.37 |
| 2023-07-18 | 2023-07-19 | 780881.33 |
| 2023-07-14 | 2023-07-17 | 462030.12 |
| 2023-07-13 | 2023-07-13 | 777030.12 |
| 2023-06-26 | 2023-07-12 | 809974.12 |
| 2023-06-23 | 2023-06-25 | 806622.19 |
| 2023-06-16 | 2023-06-22 | 807743.91 |
| 2023-06-15 | 2023-06-15 | 469424.07 |
| 2023-06-13 | 2023-06-14 | 816424.07 |
| 2023-05-23 | 2023-06-12 | 849368.07 |
| 2023-05-19 | 2023-05-22 | 849304.41 |
| 2023-05-18 | 2023-05-18 | 849359.20 |
| 2023-05-16 | 2023-05-17 | 849068.84 |
| 2023-05-15 | 2023-05-15 | 547909.39 |
| 2023-05-12 | 2023-05-14 | 847909.39 |
| 2023-05-02 | 2023-05-11 | 880853.39 |
| 2023-04-18 | 2023-04-28 | 880853.39 |
| 2023-04-17 | 2023-04-17 | 551240.24 |
| 2023-04-14 | 2023-04-16 | 551240.24 |
| 2023-04-12 | 2023-04-13 | 881240.24 |
| 2023-03-16 | 2023-04-11 | 914184.24 |
| 2023-03-14 | 2023-03-15 | 611446.31 |
| 2023-03-10 | 2023-03-13 | 916446.31 |
| 2023-03-01 | 2023-03-09 | 949390.31 |
| 2023-02-17 | 2023-02-28 | 949207.39 |
| 2023-02-15 | 2023-02-16 | 648084.88 |
| 2023-02-13 | 2023-02-14 | 653084.88 |
| 2023-02-10 | 2023-02-12 | 948084.88 |
| 2023-02-06 | 2023-02-09 | 981028.88 |
| 2023-01-19 | 2023-02-03 | 981028.88 |
| 2023-01-17 | 2023-01-18 | 980951.13 |
| 2023-01-12 | 2023-01-16 | 645229.17 |
| 2023-01-11 | 2023-01-11 | 985229.17 |
| 2022-12-21 | 2023-01-10 | 1018173.17 |
| 2022-12-20 | 2022-12-20 | 1018191.73 |
| 2022-12-19 | 2022-12-19 | 1018203.96 |
| 2022-12-16 | 2022-12-18 | 1018153.16 |
| 2022-12-15 | 2022-12-15 | 687450.52 |
| 2022-12-14 | 2022-12-14 | 707450.52 |
| 2022-12-07 | 2022-12-13 | 1017450.52 |
| 2022-11-28 | 2022-12-06 | 1050394.52 |
| 2022-11-21 | 2022-11-27 | 1050373.88 |
| 2022-11-17 | 2022-11-18 | 1050373.88 |
| 2022-11-14 | 2022-11-16 | 726593.36 |
| 2022-11-03 | 2022-11-13 | 1046593.36 |
| 2022-10-18 | 2022-11-02 | 1079537.36 |
| 2022-10-17 | 2022-10-17 | 768481.24 |
| 2022-10-13 | 2022-10-16 | 768481.24 |
| 2022-10-12 | 2022-10-12 | 1078481.24 |
| 2022-09-16 | 2022-10-11 | 1111425.24 |
| 2022-09-14 | 2022-09-15 | 824244.05 |
| 2022-09-12 | 2022-09-13 | 1114244.05 |
| 2022-08-23 | 2022-09-11 | 1147188.05 |
| 2022-08-16 | 2022-08-22 | 891695.22 |
| 2022-08-11 | 2022-08-15 | 1141695.22 |
| 2022-07-18 | 2022-08-10 | 1174639.22 |
| 2022-07-13 | 2022-07-17 | 922933.25 |
| 2022-06-17 | 2022-07-12 | 1207877.25 |
| 2022-06-16 | 2022-06-16 | 1207574.41 |
| 2022-06-10 | 2022-06-15 | 933565.95 |
| 2022-06-09 | 2022-06-09 | 1213565.95 |
| 2022-05-27 | 2022-06-08 | 1246509.95 |
| 2022-05-17 | 2022-05-26 | 1246407.70 |
| 2022-05-13 | 2022-05-16 | 963589.14 |
| 2022-05-12 | 2022-05-12 | 963447.70 |
| 2022-04-19 | 2022-05-11 | 1283291.70 |
| 2022-04-15 | 2022-04-18 | 963746.20 |
| 2022-04-14 | 2022-04-14 | 963746.20 |
| 2022-04-12 | 2022-04-13 | 983746.20 |
| 2022-04-11 | 2022-04-11 | 1283746.20 |
| 2022-04-01 | 2022-04-10 | 1316690.20 |
| 2022-03-31 | 2022-03-31 | 1316770.29 |
| 2022-03-24 | 2022-03-30 | 1316770.29 |
| 2022-03-22 | 2022-03-23 | 1316690.84 |
| 2022-03-16 | 2022-03-21 | 1316609.34 |
| 2022-03-15 | 2022-03-15 | 1062925.19 |
| 2022-03-14 | 2022-03-14 | 1062925.19 |
| 2022-03-10 | 2022-03-13 | 1314925.19 |
| 2022-03-08 | 2022-03-09 | 1348471.98 |
| 2022-02-25 | 2022-03-07 | 1348471.98 |
| 2022-02-21 | 2022-02-24 | 1348233.86 |
| 2022-02-17 | 2022-02-20 | 1348131.66 |
| 2022-02-11 | 2022-02-16 | 1084491.26 |
| 2022-01-26 | 2022-02-10 | 1377435.26 |
| 2022-01-18 | 2022-01-25 | 1375432.77 |
| 2022-01-17 | 2022-01-17 | 1108748.01 |
| 2022-01-14 | 2022-01-16 | 1108748.01 |
| 2022-01-13 | 2022-01-13 | 1376748.01 |
| 2021-12-17 | 2022-01-12 | 1409692.01 |
| 2021-12-16 | 2021-12-16 | 1409692.04 |
| 2021-12-15 | 2021-12-15 | 1148021.75 |
| 2021-12-10 | 2021-12-14 | 1411021.76 |
| 2021-11-19 | 2021-12-09 | 1443965.76 |
| 2021-11-16 | 2021-11-18 | 1443343.33 |
| 2021-11-15 | 2021-11-15 | 1167028.27 |
| 2021-10-26 | 2021-11-14 | 1472972.27 |
| 2021-10-18 | 2021-10-25 | 1472140.91 |
| 2021-10-15 | 2021-10-17 | 1166670.30 |
| 2021-10-14 | 2021-10-14 | 1473670.30 |
| 2021-10-13 | 2021-10-13 | 1473670.29 |
| 2021-09-30 | 2021-10-12 | 1506614.29 |
| 2021-09-28 | 2021-09-29 | 1506588.74 |
| 2021-09-21 | 2021-09-27 | 1506484.80 |
| 2021-09-20 | 2021-09-20 | 1506430.36 |
| 2021-09-17 | 2021-09-19 | 1506358.86 |
| 2021-09-16 | 2021-09-16 | 1506325.29 |
Metalas ir mediena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-29 | 3314.71 |
| 2026-02-21 | 2026-02-21 | 17385.39 |
| 2026-02-18 | 2026-02-20 | 10754.59 |
| 2025-02-18 | 2025-02-21 | 253.5 |
| 2025-02-15 | 2025-02-17 | 48158.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.