Metal4Design - 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 | 151,313 | 148,011 | 244,515 | 182,241 | 273,517 | 159,816 | 256,854 | 242,155 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 89,589 | 94,639 | 108,561 | 62,366 | 114,908 | 23,970 | 30,647 | 25,087 |
| Equity | 407,814 | 502,453 | 611,014 | 673,380 | 764,760 | 788,730 | 819,377 | 844,464 |
| Liabilities | 10,383 | 7,995 | 258,722 | 267,013 | 424,954 | 570,010 | 531,838 | 481,878 |
| Non-current assets | 112,681 | 310,101 | 509,958 | 575,592 | 805,496 | 1,316,696 | 1,307,167 | 1,196,083 |
| Current assets | 305,889 | 200,347 | 359,778 | 364,801 | 384,218 | 42,044 | 44,048 | 133,184 |
| Total assets | 418,570 | 510,448 | 869,736 | 940,393 | 1,189,714 | 1,358,740 | 1,351,215 | 1,329,267 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,311 | 50,935 | 52,207 |
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Financial indicators
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| Revenue change y/y | -13.7% | -2.2% | +65.2% | -25.5% | +50.1% | -41.6% | +60.7% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 18.5% | 12.5% | 6.6% | 9.7% | 1.8% | 2.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.0% | 18.8% | 17.8% | 9.3% | 15.0% | 3.0% | 3.7% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.2% | 63.9% | 44.4% | 34.2% | 42.0% | 15.0% | 11.9% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.4 | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,574 | 49,337 | 81,505 | 60,747 | 91,172 | 53,272 | 85,618 | 80,718 |
Sales revenue
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Metal4Design - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 3.70 |
| 2026-08-23 | 2026-08-23 | 3.70 |
| 2026-08-19 | 2026-08-19 | 3.70 |
| 2025-07-24 | 2025-08-17 | 1.30 |
| 2025-05-04 | 2025-05-11 | 191.99 |
| 2025-04-16 | 2025-05-01 | 191.99 |
| 2025-02-18 | 2025-03-13 | 3.61 |
| 2025-01-22 | 2025-02-12 | 3.61 |
| 2024-11-18 | 2024-11-27 | 1024.99 |
| 2024-10-16 | 2024-11-17 | 0.60 |
| 2023-08-17 | 2023-08-20 | 523.79 |
| 2022-01-31 | 2022-02-10 | 1.35 |
| 2021-11-16 | 2021-12-07 | 546.34 |
Metal4Design - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 0.98 |
| 2026-05-06 | 2026-05-13 | 1.1 |
| 2026-05-01 | 2026-05-05 | 0.98 |
| 2026-04-30 | 2026-04-30 | 0.25 |
| 2026-03-29 | 2026-04-29 | 1.52 |
| 2026-03-19 | 2026-03-27 | 0.61 |
| 2026-02-28 | 2026-03-12 | 0.61 |
| 2026-02-27 | 2026-02-27 | 0.39 |
| 2026-01-01 | 2026-01-05 | 0.01 |
| 2025-12-01 | 2025-12-30 | 0.14 |
| 2025-10-30 | 2025-11-25 | 0.19 |
| 2025-07-30 | 2025-08-25 | 0.28 |
| 2025-07-28 | 2025-07-28 | 3955.07 |
| 2024-12-13 | 2024-12-28 | 0.67 |
| 2024-12-08 | 2024-12-12 | 1.27 |
| 2024-11-28 | 2024-12-07 | 0.67 |
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.
Metal4Design, UAB (code 222563590) is a Private Limited Liability Company operating in market research and public opinion polling. In the latest financial year, 2025, the company generated revenue of €242.2K and net profit of €25.1K, corresponding to a profit margin of 10.4%. Revenue declined by 5.7% year on year after reaching €256.9K in 2024, but the longer trend remained positive, with revenue up 51.5% over two years from €159.8K in 2023. Net profit followed a similar pattern, rising from €24.0K in 2023 to €30.6K in 2024, before easing to €25.1K in 2025. The balance sheet remained solid, with total assets of €1.33M, equity of €844.5K and liabilities of €481.9K. Equity represented 63.5% of assets, and the debt-to-equity ratio was 0.57. Assets were mainly long-term, at €1.20M, while short-term assets stood at €133.2K. Return on equity was 3.0%, return on assets 1.9%, and asset turnover 0.18x. Revenue per employee was €80.7K, with profit per employee of €8.4K.