Metalų rinka - 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 | 2,058,423 | 1,613,207 | 2,057,041 | 3,211,367 | 3,127,964 | 2,461,075 | 2,426,490 | 3,011,580 |
| Profit before tax | 5,850 | 36,473 | 98,838 | 52,257 | 87,633 | 5,914 | -17,146 | 53,740 |
| Net profit | 5,015 | 30,979 | 84,012 | 44,418 | 74,137 | 5,025 | -22,839 | 45,142 |
| Equity | 537,337 | 556,551 | 617,035 | 655,570 | 712,060 | 705,320 | 670,716 | 704,093 |
| Liabilities | 310,473 | 268,801 | 348,706 | 192,386 | 246,256 | 272,692 | 262,482 | 357,119 |
| Non-current assets | 171,360 | 121,176 | 105,368 | 85,298 | 146,773 | 134,898 | 105,670 | 108,954 |
| Current assets | 675,677 | 702,601 | 859,284 | 761,880 | 809,580 | 832,991 | 824,441 | 949,246 |
| Total assets | 847,037 | 823,777 | 964,652 | 847,178 | 956,353 | 967,889 | 930,111 | 1,058,200 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,164 | 87,651 | 112,018 |
| Social insurance contributions | - | - | - | - | - | 18,460 | 22,094 | 20,974 |
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Financial indicators
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| Revenue change y/y | -9.1% | -21.6% | +27.5% | +56.1% | -2.6% | -21.3% | -1.4% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 3.8% | 8.7% | 5.2% | 7.8% | 0.5% | -2.5% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 5.6% | 13.6% | 6.8% | 10.4% | 0.7% | -3.4% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.9% | 4.1% | 1.4% | 2.4% | 0.2% | -0.9% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 2.3% | 4.8% | 1.6% | 2.8% | 0.2% | -0.7% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,769 | 112,550 | 290,407 | 458,767 | 487,472 | 393,772 | 327,166 | 376,448 |
Sales revenue
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Metalų rinka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.10 |
| 2025-01-22 | 2025-01-29 | 0.10 |
| 2024-11-18 | 2024-11-20 | 62.55 |
Metalų rinka - 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.
Metalu rinka, UAB (code 300608393) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In 2025, the company generated revenue of €3.01M, up 24.1% year on year and 22.4% over two years. Net profit improved to €45.1K in 2025 after a loss of €22.8K in 2024, while 2023 had a net profit of €5.0K. This shows a sharp recovery in profitability after the weaker 2024 result. The 2025 profit margin was 1.5%, reflecting modest but positive earnings on a higher sales base. At year-end 2025, total assets stood at €1.06M, supported by equity of €704.1K and liabilities of €357.1K. The equity ratio was 66.5% and debt-to-equity was 0.51, indicating a relatively solid capital structure. Asset turnover reached 2.85x, pointing to efficient use of assets in generating sales. Return on equity was 6.4% and return on assets 4.3%. Revenue per employee was €376.4K, with profit per employee of €5.6K.