Metalsta - 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 | 193,764 | 141,832 | 333,255 | 216,411 | 323,044 | 275,223 | 244,593 | 327,259 |
| Profit before tax | 56,423 | 9,949 | 63,214 | -16,518 | 45,333 | -5,699 | -6,623 | 18,639 |
| Net profit | 53,629 | 9,502 | 53,615 | -16,518 | 40,927 | -5,699 | -6,623 | 16,808 |
| Equity | 98,774 | 108,277 | 188,362 | 171,844 | 212,772 | 207,073 | 185,449 | 202,256 |
| Liabilities | 45,417 | 40,793 | 25,189 | 37,947 | 23,091 | 29,147 | 17,635 | 29,494 |
| Non-current assets | 78,818 | 74,228 | 145,075 | 141,934 | 136,749 | 138,172 | 150,376 | 140,478 |
| Current assets | 76,940 | 74,466 | 67,524 | 68,267 | 98,547 | 97,109 | 54,211 | 90,540 |
| Total assets | 155,758 | 148,694 | 212,599 | 210,201 | 235,296 | 235,281 | 204,587 | 231,018 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,964 | 13,850 | 4,236 |
| Social insurance contributions | - | - | - | - | - | 28,359 | 33,174 | 33,578 |
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Financial indicators
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| Revenue change y/y | +57.3% | -26.8% | +135.0% | -35.1% | +49.3% | -14.8% | -11.1% | +33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.4% | 6.4% | 25.2% | -7.9% | 17.4% | -2.4% | -3.2% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.3% | 8.8% | 28.5% | -9.6% | 19.2% | -2.8% | -3.6% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.7% | 6.7% | 16.1% | -7.6% | 12.7% | -2.1% | -2.7% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.1% | 7.0% | 19.0% | -7.6% | 14.0% | -2.1% | -2.7% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,118 | 26,184 | 43,946 | 34,170 | 49,070 | 41,283 | 40,766 | 54,543 |
Sales revenue
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Metalsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-27 | 0.01 |
| 2022-01-28 | 2022-02-14 | 0.01 |
| 2021-12-16 | 2021-12-16 | 0.40 |
Metalsta - 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.
Metalsta, UAB (code 142127731) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year 2025, the company generated revenue of €327.3K and net profit of €16.8K, corresponding to a profit margin of 5.1%. This marks a clear improvement from 2024, when revenue was €244.6K and net profit was -€6.6K, after 2023 revenue of €275.2K and net profit of -€5.7K. Revenue increased by 33.8% year on year in 2025 and by 18.9% over two years, while profitability moved from losses in 2023-2024 to a positive result in 2025. At year-end 2025, total assets stood at €231.0K, equity at €202.3K and liabilities at €29.5K, giving a strong equity base and a debt-to-equity ratio of 0.15. The equity ratio was 87.5%, asset turnover 1.42x, ROE 8.3% and ROA 7.3%. Revenue per employee was €54.5K and profit per employee €2.8K.