METALSTEKA - 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 | 185,937 | 222,989 | 200,291 | 171,229 | 181,905 | 169,462 | 182,573 | 182,318 |
| Profit before tax | 5,947 | 31,732 | 29,569 | 5,971 | 4,882 | -26,893 | -21,099 | -15,799 |
| Net profit | 5,055 | 26,972 | 28,091 | 5,672 | 4,637 | -26,893 | -21,099 | -15,799 |
| Equity | 265,916 | 292,888 | 265,154 | 270,826 | 275,464 | 248,571 | 224,930 | 209,131 |
| Liabilities | 3,613 | 10,272 | 7,223 | 6,312 | 6,824 | 3,785 | 2,346 | 3,645 |
| Non-current assets | 4 | 4 | 4 | 4 | 4 | 13,503 | 11,382 | 8,679 |
| Current assets | 269,525 | 303,156 | 272,373 | 277,134 | 282,284 | 238,853 | 215,894 | 204,097 |
| Total assets | 269,529 | 303,160 | 272,377 | 277,138 | 282,288 | 252,356 | 227,276 | 212,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,101 | 50,420 | 50,765 |
| Social insurance contributions | - | - | - | - | - | 20,670 | 21,759 | 21,926 |
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Financial indicators
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| Revenue change y/y | -2.0% | +19.9% | -10.2% | -14.5% | +6.2% | -6.8% | +7.7% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 8.9% | 10.3% | 2.0% | 1.6% | -10.7% | -9.3% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 9.2% | 10.6% | 2.1% | 1.7% | -10.8% | -9.4% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 12.1% | 14.0% | 3.3% | 2.5% | -15.9% | -11.6% | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 14.2% | 14.8% | 3.5% | 2.7% | -15.9% | -11.6% | -8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,076 | 20,584 | 21,850 | 20,967 | 20,212 | 19,184 | 22,822 | 22,790 |
Sales revenue
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METALSTEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-25 | 764.22 |
METALSTEKA - 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.
METALSTEKA, UAB (code 145852667) is a Private Limited Liability Company operating in forging and shaping metal and powder metallurgy. In financial year 2025, the company generated €182.3K in revenue, broadly unchanged from 2024, with revenue down by 0.1% year on year and up 7.6% over two years from €169.5K in 2023. The business remained loss-making, posting a net loss of €15.8K in 2025, compared with a loss of €21.1K in 2024 and €26.9K in 2023. The profit margin improved gradually, narrowing from -15.9% in 2023 to -11.6% in 2024 and -8.7% in 2025. At the end of 2025, total assets stood at €212.8K, equity at €209.1K and liabilities at €3.6K, indicating a very strong equity position and low leverage. ROE was -7.5% and ROA -7.4%, while asset turnover was 0.86x. Revenue per employee reached €22.8K, and profit per employee was -€2.0K.