Metal invest - 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 | 5,922,614 | 5,192,907 | 5,683,459 | 9,641,660 | 7,981,436 | 5,909,361 | 6,240,376 | 5,923,257 |
| Profit before tax | 24,988 | 22,933 | 90,869 | 52,331 | 111,646 | 27,804 | -278,109 | 55,376 |
| Net profit | 20,967 | 19,274 | 73,995 | 44,481 | 94,840 | 23,599 | -281,735 | 45,801 |
| Equity | 983,672 | 985,299 | 999,342 | 1,037,941 | 1,115,134 | 1,121,086 | 821,704 | 851,035 |
| Liabilities | 503,025 | 463,757 | 506,138 | 640,460 | 607,440 | 677,490 | 777,409 | 555,367 |
| Non-current assets | 236,720 | 210,294 | 166,524 | 105,454 | 105,528 | 92,916 | 100,350 | 106,030 |
| Current assets | 1,247,157 | 1,235,429 | 1,335,666 | 1,571,064 | 1,610,549 | 1,666,343 | 1,493,340 | 1,304,822 |
| Total assets | 1,483,877 | 1,445,723 | 1,502,190 | 1,676,518 | 1,716,077 | 1,759,259 | 1,593,690 | 1,410,852 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 229,160 | 201,797 | 177,913 |
| Social insurance contributions | - | - | - | - | - | 93,505 | 84,955 | 87,080 |
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Financial indicators
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| Revenue change y/y | +10.3% | -12.3% | +9.4% | +69.6% | -17.2% | -26.0% | +5.6% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.3% | 4.9% | 2.7% | 5.5% | 1.3% | -17.7% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 2.0% | 7.4% | 4.3% | 8.5% | 2.1% | -34.3% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.4% | 1.3% | 0.5% | 1.2% | 0.4% | -4.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.4% | 1.6% | 0.5% | 1.4% | 0.5% | -4.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 186,539 | 165,731 | 209,851 | 305,277 | 249,420 | 189,100 | 221,552 | 195,272 |
Sales revenue
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Metal invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
Metal invest - 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.
Metal invest, UAB (code 300608404) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In 2025, the company generated revenue of €5.92M, down 5.1% year on year, after €6.24M in 2024 and €5.91M in 2023. Profitability recovered in 2025: net profit reached €45.8K, compared with a net loss of €281.7K in 2024 and net profit of €23.6K in 2023. The 2025 profit margin was 0.8%. Over the three-year period, revenue remained broadly stable, while earnings were volatile, with a clear setback in 2024 followed by a return to profit in 2025. At year-end 2025, total assets stood at €1.41M, equity at €851.0K and liabilities at €555.4K. The equity ratio was 60.3% and debt-to-equity 0.65, indicating a relatively moderate leverage position. Asset turnover was 4.20x, ROE 5.4% and ROA 3.2%. Revenue per employee was €197.4K, while profit per employee was €1.5K.