Metal industries - 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 | 29,668 | 42,773 | 30,807 | 33,029 | 87,480 | 60,138 | 51,830 | 55,780 |
| Profit before tax | 1,872 | 10,036 | 5,269 | 8,986 | 13,953 | 1,324 | 10,118 | 16,578 |
| Net profit | 1,872 | 9,801 | 5,006 | 8,537 | 13,233 | 1,222 | 9,603 | 13,826 |
| Equity | 1,934 | 3,735 | 3,741 | 3,212 | 17,165 | 18,489 | 28,607 | 42,434 |
| Liabilities | 10,864 | 15,984 | 5,773 | 0 | 115,762 | 101,280 | 76,568 | 58,567 |
| Non-current assets | 7,175 | 4,485 | 1,795 | 0 | 113,289 | 105,219 | 97,150 | 89,080 |
| Current assets | 5,623 | 15,234 | 7,719 | 3,212 | 19,638 | 14,479 | 8,025 | 11,921 |
| Total assets | 12,798 | 19,719 | 9,514 | 3,212 | 132,927 | 119,698 | 105,175 | 101,001 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 12,033 | 12,564 |
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Financial indicators
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| Revenue change y/y | +5.2% | +44.2% | -28.0% | +7.2% | +164.9% | -31.3% | -13.8% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 49.7% | 52.6% | 265.8% | 10.0% | 1.0% | 9.1% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 262.4% | 133.8% | 265.8% | 77.1% | 6.6% | 33.6% | 32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 22.9% | 16.2% | 25.8% | 15.1% | 2.0% | 18.5% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 23.5% | 17.1% | 27.2% | 15.9% | 2.2% | 19.5% | 29.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 4.3 | 1.5 | - | 6.7 | 5.5 | 2.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,889 | 15,097 | 15,404 | 16,515 | 32,076 | 20,046 | 17,277 | 18,593 |
Sales revenue
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Metal industries - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-19 | 2025-10-14 | 0.05 |
| 2025-09-16 | 2025-09-18 | 299.55 |
| 2025-08-31 | 2025-08-31 | 278.66 |
| 2025-08-28 | 2025-08-29 | 299.55 |
| 2025-08-27 | 2025-08-27 | 278.66 |
| 2025-08-19 | 2025-08-26 | 299.55 |
| 2025-05-16 | 2025-05-18 | 13.16 |
| 2025-01-16 | 2025-01-19 | 18.92 |
| 2023-04-18 | 2023-04-19 | 263.00 |
| 2022-08-23 | 2022-09-13 | 0.01 |
| 2022-07-25 | 2022-08-11 | 0.01 |
| 2022-04-19 | 2022-04-20 | 5.52 |
Metal industries - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-24 | 2025-10-24 | 3.57 |
| 2025-10-23 | 2025-10-23 | 3.66 |
| 2025-10-17 | 2025-10-22 | 0.95 |
| 2025-10-02 | 2025-10-16 | 734.81 |
| 2025-09-28 | 2025-10-01 | 733.86 |
| 2025-09-26 | 2025-09-27 | 2.94 |
| 2025-09-11 | 2025-09-25 | 2.85 |
| 2025-09-01 | 2025-09-10 | 719.47 |
| 2025-08-31 | 2025-08-31 | 718.33 |
| 2025-08-28 | 2025-08-30 | 718.39 |
| 2025-07-28 | 2025-07-31 | 725.0 |
| 2025-06-28 | 2025-06-30 | 732.0 |
| 2025-02-28 | 2025-03-24 | 0.32 |
| 2025-02-20 | 2025-02-27 | 0.12 |
| 2024-12-30 | 2024-12-30 | 735.0 |
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.
Metal industries, UAB (code 300510440) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, the company generated €55.8K in revenue and €13.8K in net profit, resulting in a 24.8% profit margin. Revenue increased by 7.6% year on year in 2025, although it remained 7.2% below the 2023 level. The profit trend was stronger: net profit rose from €1.2K in 2023 to €9.6K in 2024 and €13.8K in 2025, showing a clear improvement in operating efficiency. The balance sheet remained moderate in scale, with total assets of €101.0K, equity of €42.4K and liabilities of €58.6K at the end of 2025. Equity strengthened steadily over the three-year period, while liabilities declined from €101.3K in 2023. Key ratios indicate solid returns, with ROE at 32.6% and ROA at 13.7% in 2025. Asset turnover was 0.55x, and the debt-to-equity ratio stood at 1.38. Revenue per employee was €18.6K and profit per employee €4.6K.