Metalo linija - 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 | 613,229 | 1,008,349 | 748,440 | 575,288 | 569,291 | 623,295 | 711,483 | 1,280,042 |
| Profit before tax | -987 | 234,700 | 74,620 | -43,209 | 2,480 | -5,112 | 83,080 | 331,580 |
| Net profit | -1,045 | 200,164 | 61,099 | -43,209 | 2,283 | -5,112 | 74,850 | 277,153 |
| Equity | 513,876 | 591,687 | 358,536 | 244,740 | 247,023 | 183,087 | 257,936 | 425,807 |
| Liabilities | 83,626 | 143,663 | 57,789 | 40,181 | 47,639 | 45,439 | 42,945 | 93,807 |
| Non-current assets | 53,037 | 92,007 | 78,888 | 78,444 | 66,391 | 67,423 | 89,033 | 112,239 |
| Current assets | 542,427 | 641,114 | 335,504 | 204,093 | 225,387 | 157,583 | 208,032 | 403,085 |
| Total assets | 595,464 | 733,121 | 414,392 | 282,537 | 291,778 | 225,006 | 297,065 | 515,324 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,898 | 74,083 | 139,677 |
| Social insurance contributions | - | - | - | - | - | 45,311 | 55,952 | 112,708 |
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Financial indicators
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| Revenue change y/y | -33.9% | +64.4% | -25.8% | -23.1% | -1.0% | +9.5% | +14.1% | +79.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 27.3% | 14.7% | -15.3% | 0.8% | -2.3% | 25.2% | 53.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 33.8% | 17.0% | -17.7% | 0.9% | -2.8% | 29.0% | 65.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 19.9% | 8.2% | -7.5% | 0.4% | -0.8% | 10.5% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 23.3% | 10.0% | -7.5% | 0.4% | -0.8% | 11.7% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,858 | 44,650 | 34,677 | 24,308 | 24,662 | 28,225 | 29,543 | 42,432 |
Sales revenue
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Metalo linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-22 | 3573.84 |
Metalo linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-14 | 1577.22 |
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 linija, UAB (code 135989190) is a Private Limited Liability Company engaged in construction of utility projects for fluids. In 2025, the company generated revenue of €1.28M, up 79.9% year on year and 105.4% over two years. Net profit increased to €277.2K, compared with €74.8K in 2024 and a net loss of €5.1K in 2023, showing a clear shift from loss to strong profitability. The 2025 net profit margin was 21.7%. The balance sheet also strengthened: total assets reached €515.3K, equity €425.8K and liabilities €93.8K. The equity ratio stood at 82.6%, while debt to equity was 0.22, indicating a relatively conservative capital structure. Asset turnover was 2.48x, reflecting efficient use of assets in generating revenue. Profitability ratios were strong in 2025, with ROE at 65.1% and ROA at 53.8%. Revenue per employee was €42.7K, and profit per employee €9.2K, supporting the view of improved operational productivity.