METALO KONCEPCIJA - 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 | 1,121,754 | 1,467,157 | 1,482,124 | 1,516,191 | 1,734,732 | 1,357,051 | 1,212,402 | 1,170,456 |
| Profit before tax | 26,595 | 22,807 | 29,225 | 33,315 | 37,697 | 28,144 | 40,102 | 42,079 |
| Net profit | 18,508 | 18,937 | 24,512 | 27,129 | 30,818 | 23,541 | 34,022 | 35,253 |
| Equity | 535,123 | 554,060 | 578,572 | 605,702 | 636,519 | 660,060 | 694,082 | 729,335 |
| Liabilities | 345,400 | 556,621 | 490,366 | 433,725 | 678,948 | 622,683 | 583,187 | 497,194 |
| Non-current assets | 371,772 | 421,483 | 443,199 | 470,908 | 446,237 | 230,408 | 213,364 | 173,473 |
| Current assets | 508,751 | 688,464 | 625,121 | 567,966 | 868,568 | 1,051,776 | 1,063,324 | 1,052,321 |
| Total assets | 880,523 | 1,109,947 | 1,068,320 | 1,038,874 | 1,314,805 | 1,282,184 | 1,276,688 | 1,225,794 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 71,301 | 79,300 | 84,881 |
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Financial indicators
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| Revenue change y/y | +12.4% | +30.8% | +1.0% | +2.3% | +14.4% | -21.8% | -10.7% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 1.7% | 2.3% | 2.6% | 2.3% | 1.8% | 2.7% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 3.4% | 4.2% | 4.5% | 4.8% | 3.6% | 4.9% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.3% | 1.7% | 1.8% | 1.8% | 1.7% | 2.8% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 1.6% | 2.0% | 2.2% | 2.2% | 2.1% | 3.3% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 0.8 | 0.7 | 1.1 | 0.9 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 363,816 | 352,115 | 191,242 | 176,644 | 139,710 | 95,792 | 86,600 | 80,721 |
Sales revenue
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METALO KONCEPCIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-02 | 2327.59 |
| 2023-07-18 | 2023-07-27 | 310.47 |
| 2022-12-16 | 2022-12-19 | 0.21 |
| 2022-09-16 | 2022-10-17 | 21.79 |
METALO KONCEPCIJA - 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.
METALO KONCEPCIJA, UAB (code 225858560) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In the latest financial year, 2025, revenue was €1.17M, down 3.5% year on year and 13.8% compared with 2023, when turnover reached €1.36M. Even with lower sales, profitability strengthened over the three-year period. Net profit increased from €23.5K in 2023 to €34.0K in 2024 and €35.3K in 2025, while the profit margin improved from 1.7% to 3.0%. Profit before tax also rose to €42.1K in 2025. The balance sheet remained solid, with total assets of €1.23M, equity of €729.3K and liabilities of €497.2K in 2025. Equity represented 59.5% of assets, and debt-to-equity stood at 0.68. Asset turnover was 0.95x, ROA was 2.9% and ROE was 4.8%. Revenue per employee amounted to €83.6K, while profit per employee was €2.5K.