Metallum - 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 | 241,866 | 219,394 | 206,104 | 277,600 | 277,288 | 283,298 | 217,617 | 216,127 |
| Profit before tax | 54,251 | -16,999 | 14,491 | 20,683 | 20,318 | 33,907 | -7,878 | -28,829 |
| Net profit | 46,074 | -16,999 | 12,264 | 17,485 | 17,472 | 28,821 | -7,878 | -28,829 |
| Equity | 73,626 | 57,503 | 69,764 | 87,270 | 104,730 | 128,758 | 121,162 | 91,313 |
| Liabilities | 27,887 | 20,790 | 20,608 | 17,382 | 21,299 | 26,454 | 21,408 | 33,802 |
| Non-current assets | 21,998 | 16,690 | 16,218 | 9,611 | 6,929 | 18,758 | 18,967 | 16,032 |
| Current assets | 79,515 | 61,603 | 74,154 | 95,041 | 119,100 | 136,454 | 123,603 | 109,083 |
| Total assets | 101,513 | 78,293 | 90,372 | 104,652 | 126,029 | 155,212 | 142,570 | 125,115 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,201 | 11,885 | 15,732 |
| Social insurance contributions | - | - | - | - | - | 32,924 | 28,620 | 29,751 |
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Financial indicators
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| Revenue change y/y | +70.1% | -9.3% | -6.1% | +34.7% | -0.1% | +2.2% | -23.2% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.4% | -21.7% | 13.6% | 16.7% | 13.9% | 18.6% | -5.5% | -23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.6% | -29.6% | 17.6% | 20.0% | 16.7% | 22.4% | -6.5% | -31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | -7.7% | 6.0% | 6.3% | 6.3% | 10.2% | -3.6% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | -7.7% | 7.0% | 7.5% | 7.3% | 12.0% | -3.6% | -13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,660 | 17,910 | 18,737 | 24,139 | 24,832 | 23,608 | 20,088 | 21,613 |
Sales revenue
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Metallum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.29 |
| 2026-01-16 | 2026-02-12 | 0.29 |
| 2026-01-01 | 2026-01-14 | 0.29 |
| 2025-12-16 | 2025-12-30 | 0.29 |
| 2025-11-18 | 2025-12-11 | 0.29 |
| 2025-10-16 | 2025-11-13 | 0.29 |
| 2025-09-16 | 2025-10-14 | 0.29 |
| 2025-09-07 | 2025-09-14 | 0.29 |
| 2025-08-31 | 2025-09-03 | 0.29 |
| 2025-08-19 | 2025-08-29 | 0.29 |
| 2025-07-24 | 2025-08-12 | 0.29 |
| 2025-02-18 | 2025-02-20 | 165.13 |
| 2024-05-16 | 2024-05-19 | 163.84 |
| 2024-04-16 | 2024-04-17 | 258.51 |
| 2024-01-26 | 2024-01-31 | 29.13 |
| 2024-01-23 | 2024-01-25 | 9.22 |
| 2023-10-17 | 2023-10-17 | 157.69 |
| 2023-08-17 | 2023-09-06 | 0.39 |
| 2023-07-28 | 2023-08-15 | 0.39 |
| 2023-07-24 | 2023-07-25 | 0.39 |
| 2023-06-16 | 2023-06-18 | 127.51 |
| 2023-05-02 | 2023-05-07 | 39.05 |
| 2023-04-26 | 2023-04-28 | 39.05 |
| 2023-04-18 | 2023-04-25 | 37.97 |
| 2023-04-12 | 2023-04-13 | 37.97 |
| 2023-03-20 | 2023-03-22 | 80.20 |
| 2023-03-16 | 2023-03-19 | 246.28 |
| 2022-11-21 | 2022-11-22 | 1.22 |
| 2022-10-28 | 2022-11-18 | 1.22 |
| 2022-05-17 | 2022-06-07 | 0.79 |
| 2022-04-28 | 2022-05-12 | 0.79 |
Metallum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 18.66 |
| 2025-11-15 | 2025-11-19 | 17.8 |
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.
Metallum, UAB (company code 300627867) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue was €216.1K, broadly flat year on year at -0.7%, but lower than €217.6K in 2024 and €283.3K in 2023, showing a two-year decline in turnover. Profitability weakened materially: net loss widened to €28.8K in 2025 from a €7.9K loss in 2024, after a profit of €28.8K in 2023. The 2025 profit margin was -13.3%. The balance sheet remained relatively lightly leveraged, with total assets of €125.1K, equity of €91.3K and liabilities of €33.8K at the end of 2025. Key ratios for 2025 show a 73.0% equity ratio, debt-to-equity of 0.37, asset turnover of 1.73x, ROE of -31.6% and ROA of -23.0%. Revenue per employee was €21.6K and profit per employee was -€2.9K.