METALO SPRENDIMAI - 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 | 80,645 | 34,268 | 24,738 | 50,226 | 33,743 | 37,750 | 26,802 | 16,104 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,952 | -8,300 | -3,539 | 10,092 | -2,959 | -2,114 | -8,224 | -4,800 |
| Equity | 9,524 | 1,224 | -1,615 | 8,477 | 5,518 | 3,404 | -1,820 | 180 |
| Liabilities | 8,864 | 3,835 | 10,473 | 2,605 | 3,646 | 4,344 | 7,429 | 111 |
| Non-current assets | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 0 |
| Current assets | 18,282 | 4,982 | 8,797 | 10,926 | 9,102 | 7,687 | 5,581 | 291 |
| Total assets | 18,310 | 5,010 | 8,825 | 10,954 | 9,130 | 7,715 | 5,609 | 291 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,250 | 2,757 | 2,646 |
| Social insurance contributions | - | - | - | - | - | 3,569 | 1,685 | - |
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Financial indicators
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| Revenue change y/y | +176.1% | -57.5% | -27.8% | +103.0% | -32.8% | +11.9% | -29.0% | -39.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.3% | -165.7% | -40.1% | 92.1% | -32.4% | -27.4% | -146.6% | -1649.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 125.5% | -678.1% | - | 119.1% | -53.6% | -62.1% | - | -2666.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | -24.2% | -14.3% | 20.1% | -8.8% | -5.6% | -30.7% | -29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 3.1 | - | 0.3 | 0.7 | 1.3 | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,994 | 8,567 | 7,612 | 13,394 | 10,382 | 10,535 | 8,464 | 8,052 |
Sales revenue
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METALO SPRENDIMAI - Social security debts
The amount of overdue SODRA debt for the company METALO SPRENDIMAI as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-15 | 5.13 |
| 2024-11-18 | 2024-11-20 | 0.56 |
| 2024-10-24 | 2024-11-04 | 0.56 |
| 2024-08-21 | 2024-08-26 | 350.52 |
| 2024-08-19 | 2024-08-20 | 175.26 |
METALO SPRENDIMAI - 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.
METALO SPRENDIMAI, UAB (code 300669503) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €16.1K, down 39.9% year on year and 57.3% compared with 2023. The business remained loss-making, posting a net loss of €4.8K in 2025 after a loss of €8.2K in 2024 and €2.1K in 2023. The profit margin stayed negative at -29.8% in 2025, indicating continued pressure on operating performance. The balance sheet was very small at year-end 2025, with total assets of €291, equity of €180 and liabilities of €111. In 2024, equity was negative at -€1.8K, so the 2025 figures show a return to a small positive equity base. The company reported revenue per employee of €8.1K and profit per employee of -€2.4K, reflecting limited scale and weak earnings generation.