Metal Construction Service, UAB - financials and debts

Company age: 19 y. 2 mo.

Update

Metal Construction Service - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 0 0 12,000 10,150 15,554 45,388
Profit before tax 0 - - - - - -
Net profit 0 0 0 12,000 8,967 -9,672 3,541
Equity 0 0 0 12,000 20,967 11,296 14,837
Liabilities 0 0 0 0 871 5,980 11,568
Non-current assets 0 0 0 0 0 0 0
Current assets 0 0 0 12,000 21,838 17,276 26,405
Total assets 0 0 0 12,000 21,838 17,276 26,405
Taxes paid
STI taxes - - - - 600 1,974 571
Financial indicators
Revenue change y/y - - - - -15.4% +53.2% +191.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 100.0% 41.1% -56.0% 13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 100.0% 42.8% -85.6% 23.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 100.0% 88.3% -62.2% 7.8%
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. - - - - 0.0 0.5 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 10,369 24,758

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Metal Construction Service - Social security debts

From To Debt, €
2025-07-16 2025-07-24 220.78
2025-06-17 2025-06-17 42.54
2024-03-18 2024-03-26 42.54

Metal Construction Service - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-14 11.95

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 Construction Service, UAB (code 301060544) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €45.4K and net profit of €3.5K, corresponding to a profit margin of 7.8%. Revenue increased sharply by 191.8% year on year, and was 347.2% higher than two years earlier, indicating a strong expansion in operating scale. The 2023–2025 trend shows a move from €10.2K revenue and €9.0K profit in 2023, to €15.6K revenue and a €9.7K loss in 2024, and then to a clear recovery in 2025. At year-end 2025, total assets stood at €26.4K, equity at €14.8K and liabilities at €11.6K. The equity ratio was 56.2% and debt-to-equity 0.78, suggesting a moderate balance sheet structure. Return on equity was 23.9%, return on assets 13.4%, and asset turnover 1.72x. Revenue per employee was €45.4K, with profit per employee of €3.5K.