METALO FORMA - 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 | 279,514 | 244,986 | 258,273 | 283,874 | 253,118 | 298,876 | 423,143 | 249,914 |
| Profit before tax | 51,541 | 30,720 | 88,058 | 52,235 | -8,502 | - | - | - |
| Net profit | 43,810 | 26,119 | 74,806 | 44,292 | -8,502 | 17,656 | 67,771 | -61,537 |
| Equity | 241,017 | 207,136 | 221,942 | 206,234 | 167,732 | 160,388 | 168,159 | 106,622 |
| Liabilities | 40,573 | 27,361 | 35,078 | 34,629 | 19,313 | 19,654 | 36,430 | 10,108 |
| Non-current assets | 136,882 | 128,012 | 102,886 | 84,098 | 88,365 | 94,027 | 67,241 | 47,095 |
| Current assets | 144,708 | 106,253 | 153,802 | 156,327 | 98,256 | 85,831 | 137,147 | 69,515 |
| Total assets | 281,590 | 234,265 | 256,688 | 240,425 | 186,621 | 179,858 | 204,388 | 116,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,814 | 90,968 | 97,816 |
| Social insurance contributions | - | - | - | - | - | 34,274 | 37,048 | 39,858 |
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Financial indicators
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| Revenue change y/y | -0.8% | -12.4% | +5.4% | +9.9% | -10.8% | +18.1% | +41.6% | -40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 11.1% | 29.1% | 18.4% | -4.6% | 9.8% | 33.2% | -52.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 12.6% | 33.7% | 21.5% | -5.1% | 11.0% | 40.3% | -57.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 10.7% | 29.0% | 15.6% | -3.4% | 5.9% | 16.0% | -24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | 12.5% | 34.1% | 18.4% | -3.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,293 | 21,150 | 23,479 | 25,807 | 25,312 | 29,159 | 42,314 | 24,991 |
Sales revenue
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METALO FORMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.46 |
| 2025-01-22 | 2025-01-28 | 0.46 |
| 2025-01-16 | 2025-01-20 | 2974.89 |
| 2024-11-18 | 2024-12-03 | 38.25 |
| 2022-10-18 | 2022-10-27 | 76.43 |
| 2021-12-16 | 2021-12-27 | 111.82 |
METALO FORMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-19 | 181.9 |
| 2025-07-05 | 2025-07-20 | 5.53 |
| 2025-07-04 | 2025-07-04 | 0.57 |
| 2025-07-03 | 2025-07-03 | 1831.42 |
| 2025-06-28 | 2025-07-02 | 0.57 |
| 2025-06-19 | 2025-06-23 | 0.57 |
| 2025-06-18 | 2025-06-18 | 0.41 |
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 FORMA, UAB (code 125646738) is a Private Limited Liability Company operating in the manufacture of other fabricated metal products n.e.c. In 2025, the latest financial year, revenue amounted to €249.9K and net profit was -€61.5K, resulting in a negative profit margin of -24.6%. This followed a weaker year after 2024, when revenue reached €423.1K and net profit was €67.8K, compared with €298.9K of revenue and €17.7K of profit in 2023. Revenue therefore fell by 40.9% year on year in 2025 and remained 16.4% below the 2023 level. The balance sheet in 2025 showed total assets of €116.6K, equity of €106.6K and liabilities of €10.1K, with an equity ratio of 91.4% and debt-to-equity of 0.09. Asset turnover stood at 2.14x. Revenue per employee was €25.0K and profit per employee was -€6.2K, indicating weaker operating performance in 2025 after the profitable result achieved in 2024.