Metalai ir paslaugos - 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 | 114,463 | 156,679 | 77,380 | 76,223 | 115,230 | 73,015 | 52,971 | 87,025 |
| Profit before tax | -1,568 | 11,321 | -3,055 | -10,673 | 10,856 | -7,075 | -3,261 | 13,442 |
| Net profit | -1,568 | 10,755 | -3,055 | -10,673 | 10,701 | -7,075 | -3,261 | 13,229 |
| Equity | 56,613 | 67,368 | 64,313 | 53,640 | 44,090 | 37,015 | 33,754 | 47,083 |
| Liabilities | 10,251 | 8,177 | 6,015 | 11,096 | 4,348 | 10,071 | 8,617 | 8,822 |
| Non-current assets | 18,465 | 34,134 | 31,436 | 26,401 | 1,617 | 1,115 | 1,045 | 719 |
| Current assets | 48,399 | 41,411 | 38,892 | 38,335 | 46,821 | 45,971 | 41,326 | 55,186 |
| Total assets | 66,864 | 75,545 | 70,328 | 64,736 | 48,438 | 47,086 | 42,371 | 55,905 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,375 | 5,730 | 6,359 |
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Financial indicators
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| Revenue change y/y | -56.1% | +36.9% | -50.6% | -1.5% | +51.2% | -36.6% | -27.5% | +64.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 14.2% | -4.3% | -16.5% | 22.1% | -15.0% | -7.7% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | 16.0% | -4.8% | -19.9% | 24.3% | -19.1% | -9.7% | 28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 6.9% | -3.9% | -14.0% | 9.3% | -9.7% | -6.2% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 7.2% | -3.9% | -14.0% | 9.4% | -9.7% | -6.2% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,623 | 62,672 | 38,690 | 38,112 | 57,615 | 36,508 | 26,486 | 43,513 |
Sales revenue
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Metalai ir paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 0.04 |
| 2026-04-20 | 2026-04-29 | 0.04 |
| 2026-03-29 | 2026-03-31 | 0.04 |
| 2026-03-17 | 2026-03-27 | 0.04 |
| 2026-02-18 | 2026-03-01 | 0.04 |
| 2026-01-21 | 2026-02-02 | 0.04 |
| 2025-12-16 | 2025-12-21 | 0.57 |
| 2025-10-23 | 2025-12-01 | 0.57 |
| 2025-08-19 | 2025-08-29 | 245.76 |
| 2024-06-18 | 2024-06-24 | 350.77 |
| 2024-04-23 | 2024-05-19 | 1.48 |
| 2024-04-16 | 2024-04-18 | 351.11 |
| 2024-03-26 | 2024-04-04 | 1.73 |
| 2024-03-18 | 2024-03-25 | 352.25 |
| 2024-01-16 | 2024-01-17 | 340.12 |
| 2023-02-17 | 2023-02-20 | 0.19 |
| 2023-02-06 | 2023-02-14 | 0.19 |
| 2023-01-23 | 2023-02-03 | 0.19 |
Metalai ir paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-04 | 2025-06-12 | 0.03 |
| 2025-04-02 | 2025-04-08 | 0.03 |
| 2025-03-28 | 2025-03-30 | 0.01 |
| 2025-02-28 | 2025-03-24 | 0.01 |
| 2025-02-20 | 2025-02-24 | 0.01 |
| 2024-11-28 | 2024-11-28 | 1287.98 |
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.
Metalai ir paslaugos, UAB (code 300638269) is a Private Limited Liability Company engaged in wholesale of metals and metal ores. In 2025, the company generated EUR 87.0K in revenue, up 64.3% year on year and 19.2% versus 2023. Net profit reached EUR 13.2K, reversing the loss of EUR 3.3K in 2024 and the loss of EUR 7.1K in 2023. As a result, the profit margin improved to 15.2% after negative margins in the previous two years. The balance sheet strengthened as total assets rose to EUR 55.9K, equity increased to EUR 47.1K, and liabilities stayed at EUR 8.8K. The equity ratio stood at 84.2% and debt-to-equity at 0.19, pointing to a conservative financial structure. Asset turnover was 1.56x, ROE was 28.1%, and ROA was 23.7%. Revenue per employee amounted to EUR 43.5K and profit per employee to EUR 6.6K, indicating improved operating efficiency in 2025.