Metalas - 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 | 52,512 | 57,787 | 69,692 | 57,205 | 104,786 | 95,455 | 108,786 | 107,392 |
| Profit before tax | 5,124 | 4,288 | 7,122 | 881 | 6,575 | 12,350 | 10,275 | 12,637 |
| Net profit | 4,355 | 3,457 | 6,260 | 700 | 5,000 | 10,049 | 8,538 | 10,257 |
| Equity | 126,104 | 129,562 | 135,822 | 136,522 | 141,522 | 151,571 | 160,109 | 170,366 |
| Liabilities | 4,679 | 3,176 | 3,622 | 2,452 | 23,081 | 30,083 | 28,023 | 14,564 |
| Non-current assets | 15,116 | 12,202 | 8,403 | 8,741 | 14,214 | 53,147 | 31,627 | 10,354 |
| Current assets | 115,277 | 120,154 | 131,023 | 130,185 | 150,363 | 128,313 | 156,505 | 174,576 |
| Total assets | 130,393 | 132,356 | 139,426 | 138,926 | 164,577 | 181,460 | 188,132 | 184,930 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,029 | 18,036 | 22,361 |
| Social insurance contributions | - | - | - | - | - | 6,522 | 6,679 | 7,158 |
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Financial indicators
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| Revenue change y/y | +12.9% | +10.0% | +20.6% | -17.9% | +83.2% | -8.9% | +14.0% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 2.6% | 4.5% | 0.5% | 3.0% | 5.5% | 4.5% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 2.7% | 4.6% | 0.5% | 3.5% | 6.6% | 5.3% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 6.0% | 9.0% | 1.2% | 4.8% | 10.5% | 7.8% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 7.4% | 10.2% | 1.5% | 6.3% | 12.9% | 9.4% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,865 | 14,152 | 16,726 | 14,010 | 25,148 | 22,909 | 26,108 | 25,269 |
Sales revenue
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Metalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-22 | 555.42 |
| 2022-11-17 | 2022-11-18 | 555.42 |
Metalas - 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.
Metalas, UAB (code 252011950) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of EUR 107.4K and net profit of EUR 10.3K, corresponding to a profit margin of 9.6%. Revenue declined slightly by 1.3% year on year, while the two-year comparison shows growth of 12.5% versus 2023. Profitability remained stable over the period, with net profit moving from EUR 10.0K in 2023 to EUR 8.5K in 2024 and back to EUR 10.3K in 2025. The balance sheet remained solid, with total assets of EUR 184.9K, equity of EUR 170.4K and liabilities of EUR 14.6K at the end of 2025. The equity ratio stood at 92.1% and debt to equity at 0.09, indicating low leverage. Return on equity was 6.0% and return on assets 5.5%. Asset turnover was 0.58x. Revenue per employee reached EUR 26.8K, while profit per employee was EUR 2.6K.