METALISTAS LT - 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 | 6,104,607 | 6,070,606 | 6,886,137 | 8,316,596 | 7,521,361 | 6,723,378 | 7,187,297 | 6,754,761 |
| Profit before tax | 8,609 | -24,842 | 249,335 | -26,125 | 264,453 | 141,720 | 137,794 | 152,513 |
| Net profit | 9,296 | -8,352 | 207,522 | -31,019 | 217,662 | 140,881 | 117,775 | 46,426 |
| Equity | 3,998,682 | 3,946,332 | 4,154,465 | 511,194 | 853,395 | 956,543 | 1,074,318 | 1,120,744 |
| Liabilities | 2,364,698 | 2,332,282 | 2,427,096 | 2,968,524 | 2,289,716 | 1,388,830 | 1,654,986 | 2,840,667 |
| Non-current assets | 5,054,110 | 5,105,871 | 4,869,600 | 639,083 | 592,509 | 650,225 | 817,866 | 1,516,988 |
| Current assets | 1,967,669 | 1,838,334 | 2,277,983 | 2,309,515 | 2,709,157 | 1,899,914 | 2,551,603 | 2,475,252 |
| Total assets | 7,021,779 | 6,944,205 | 7,147,583 | 2,948,598 | 3,301,666 | 2,550,139 | 3,369,469 | 3,992,240 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 401,418 | 159,721 | 397,189 |
| Social insurance contributions | - | - | - | - | - | 430,218 | 440,133 | 596,748 |
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Financial indicators
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| Revenue change y/y | -9.6% | -0.6% | +13.4% | +20.8% | -9.6% | -10.6% | +6.9% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -0.1% | 2.9% | -1.1% | 6.6% | 5.5% | 3.5% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | -0.2% | 5.0% | -6.1% | 25.5% | 14.7% | 11.0% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -0.1% | 3.0% | -0.4% | 2.9% | 2.1% | 1.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -0.4% | 3.6% | -0.3% | 3.5% | 2.1% | 1.9% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.6 | 5.8 | 2.7 | 1.5 | 1.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,530 | 47,831 | 57,907 | 69,838 | 68,428 | 76,258 | 88,459 | 70,240 |
Sales revenue
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METALISTAS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-23 | 28573.54 |
METALISTAS LT - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company METALISTAS LT is: 34 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-19 | 34.16 |
| 2026-05-17 | 2026-05-18 | 2387.3 |
| 2026-01-18 | 2026-01-19 | 2821.05 |
| 2026-01-17 | 2026-01-17 | 7821.05 |
| 2025-12-17 | 2025-12-17 | 7780.51 |
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.
METALISTAS LT, UAB (code 247736790) is a Private Limited Liability Company engaged in the manufacture of other parts and accessories for motor vehicles. In 2025, the company generated revenue of €6.75M, down 6.0% year on year, while net profit fell to €46.4K from €117.8K in 2024 and €140.9K in 2023. Profitability therefore weakened materially, with a net margin of 0.7% in 2025 compared with 1.6% in 2024 and 2.1% in 2023. Over the same period, the balance sheet expanded: total assets increased to €3.99M in 2025 from €3.37M in 2024 and €2.55M in 2023, supported by growth in long-term assets to €1.52M. Equity rose gradually to €1.12M, but liabilities increased more strongly to €2.84M. For 2025, ROE was 4.1%, ROA 1.2%, debt-to-equity 2.53, and asset turnover 1.69x. Revenue per employee was €70.4K, while profit per employee was €484.