METALŲ LIEJINIAI - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 99,707 | 131,272 | 145,196 | 177,163 | 664,103 | 551,038 | 473,521 | 563,836 |
| Profit before tax | 9,483 | 130 | 13,229 | 750 | 10,618 | 35,589 | 2,010 | 18,217 |
| Net profit | 9,009 | 123 | 12,568 | 712 | 9,025 | 30,242 | 1,708 | 15,302 |
| Equity | 48,464 | 41,574 | 36,142 | 31,849 | 40,874 | 71,116 | 72,804 | 88,106 |
| Liabilities | 12,100 | 3,654 | 7,162 | 44,407 | 104,379 | 47,506 | 77,429 | 99,470 |
| Non-current assets | 163 | 67 | 35 | 766 | 12,814 | 18,474 | 13,558 | 90,065 |
| Current assets | 60,401 | 45,161 | 43,269 | 75,490 | 132,439 | 100,148 | 136,675 | 97,511 |
| Total assets | 60,564 | 45,228 | 43,304 | 76,256 | 145,253 | 118,622 | 150,233 | 187,576 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 75,716 | 53,825 | 60,838 |
| Social insurance contributions | - | - | - | - | - | 40,818 | 43,088 | 40,713 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +20.1% | +31.7% | +10.6% | +22.0% | +274.9% | -17.0% | -14.1% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 0.3% | 29.0% | 0.9% | 6.2% | 25.5% | 1.1% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 0.3% | 34.8% | 2.2% | 22.1% | 42.5% | 2.3% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 0.1% | 8.7% | 0.4% | 1.4% | 5.5% | 0.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 0.1% | 9.1% | 0.4% | 1.6% | 6.5% | 0.4% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 1.4 | 2.6 | 0.7 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,009 | 32,149 | 36,299 | 29,527 | 59,472 | 52,899 | 45,825 | 56,857 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
METALŲ LIEJINIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-13 | 0.48 |
| 2026-07-23 | 2026-07-26 | 0.48 |
| 2026-04-20 | 2026-04-21 | 261.82 |
| 2024-04-16 | 2024-05-13 | 0.01 |
| 2024-03-27 | 2024-04-11 | 0.01 |
| 2024-03-18 | 2024-03-26 | 0.02 |
| 2024-02-19 | 2024-03-12 | 0.01 |
| 2023-11-16 | 2023-11-20 | 3.28 |
| 2023-07-19 | 2023-07-19 | 0.23 |
| 2023-02-06 | 2023-02-07 | 0.40 |
| 2023-01-24 | 2023-02-03 | 0.40 |
| 2022-06-16 | 2022-06-29 | 27.35 |
| 2022-05-17 | 2022-06-12 | 17.64 |
| 2022-04-19 | 2022-05-12 | 27.35 |
| 2022-03-16 | 2022-03-17 | 4.23 |
| 2022-02-17 | 2022-02-20 | 0.12 |
| 2022-01-31 | 2022-02-13 | 0.12 |
| 2021-12-17 | 2021-12-19 | 0.23 |
| 2021-12-16 | 2021-12-16 | 200.23 |
| 2021-11-17 | 2021-12-13 | 0.23 |
| 2021-11-16 | 2021-11-16 | 7.51 |
METALŲ LIEJINIAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-13 | 1068.45 |
| 2026-03-19 | 2026-03-21 | 0.02 |
| 2025-08-30 | 2025-08-30 | 0.31 |
| 2025-08-28 | 2025-08-29 | 1136.98 |
| 2024-10-10 | 2024-10-15 | 0.09 |
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.
METALU LIEJINIAI, UAB (code 125329378) is a Private Limited Liability Company engaged in casting of light metals. In the latest financial year, 2025, the company generated revenue of €563.8K and net profit of €15.3K, resulting in a profit margin of 2.7%. Revenue increased by 19.1% year on year, while the 2-year revenue change was +2.3%, indicating recovery after a weaker 2024. Profitability followed a volatile path: net profit was €30.2K in 2023, fell to €1.7K in 2024, and improved again in 2025. The balance sheet expanded over the period, with total assets rising from €118.6K in 2023 to €150.2K in 2024 and €187.6K in 2025. Equity increased from €71.1K to €88.1K, while liabilities grew from €47.5K to €99.5K. For 2025, key ratios show ROE of 17.4%, ROA of 8.2%, debt-to-equity of 1.13, and asset turnover of 3.01x. Revenue per employee was €62.6K, with profit per employee of €1.7K.