METALMA - 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 | 371,898 | 531,356 | 704,082 | 374,214 | 628,779 | 400,703 | 424,397 | 328,085 |
| Profit before tax | 6,177 | 8,532 | 3,685 | 3,620 | 7,669 | 10,427 | 31,796 | 11,808 |
| Net profit | 6,177 | 8,532 | 3,685 | 3,620 | 7,669 | 8,863 | 27,027 | 9,919 |
| Equity | 265,428 | 273,960 | 277,645 | 156,880 | 159,534 | 169,961 | 201,757 | 213,565 |
| Liabilities | 144,738 | 141,742 | 277,137 | 295,647 | 56,112 | 55,980 | 54,703 | 38,415 |
| Non-current assets | 25,530 | 18,480 | 17,413 | 33,223 | 22,343 | 18,480 | 14,647 | 17,023 |
| Current assets | 384,636 | 397,222 | 537,369 | 419,304 | 193,303 | 207,461 | 241,813 | 234,957 |
| Total assets | 410,166 | 415,702 | 554,782 | 452,527 | 215,646 | 225,941 | 256,460 | 251,980 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 17,630 | 29,837 |
| Social insurance contributions | - | - | - | - | - | 36,069 | 43,145 | 48,659 |
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Financial indicators
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| Revenue change y/y | +29.2% | +42.9% | +32.5% | -46.9% | +68.0% | -36.3% | +5.9% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 2.1% | 0.7% | 0.8% | 3.6% | 3.9% | 10.5% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 3.1% | 1.3% | 2.3% | 4.8% | 5.2% | 13.4% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.6% | 0.5% | 1.0% | 1.2% | 2.2% | 6.4% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.6% | 0.5% | 1.0% | 1.2% | 2.6% | 7.5% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 1.0 | 1.9 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,951 | 41,949 | 57,476 | 32,540 | 76,216 | 55,912 | 53,608 | 34,235 |
Sales revenue
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METALMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-07 | 1781.57 |
| 2026-03-27 | 2026-03-27 | 3781.57 |
| 2026-03-20 | 2026-03-26 | 1781.57 |
| 2026-03-17 | 2026-03-19 | 3781.57 |
| 2025-11-18 | 2025-11-19 | 4033.50 |
| 2025-10-16 | 2025-10-16 | 4232.35 |
| 2025-09-25 | 2025-10-01 | 3934.79 |
| 2025-09-16 | 2025-09-24 | 3958.42 |
| 2025-06-19 | 2025-06-25 | 23.98 |
| 2025-05-16 | 2025-05-20 | 3960.28 |
| 2025-04-30 | 2025-04-30 | 3778.98 |
| 2025-04-16 | 2025-04-22 | 3778.98 |
| 2024-11-18 | 2024-11-20 | 53.08 |
| 2023-01-17 | 2023-01-17 | 2701.01 |
| 2022-06-16 | 2022-06-19 | 3349.51 |
| 2022-05-17 | 2022-05-18 | 977.38 |
| 2022-04-25 | 2022-05-15 | 5.25 |
| 2022-04-19 | 2022-04-24 | 0.52 |
| 2022-03-16 | 2022-03-17 | 478.49 |
| 2022-01-18 | 2022-01-18 | 3529.71 |
METALMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 1550.73 |
| 2026-05-18 | 2026-05-18 | 2387.73 |
| 2026-05-17 | 2026-05-17 | 2386.45 |
| 2025-10-26 | 2025-10-26 | 127.07 |
| 2025-10-25 | 2025-10-25 | 126.83 |
| 2025-10-20 | 2025-10-24 | 132.83 |
| 2025-10-17 | 2025-10-19 | 1675.83 |
| 2025-09-19 | 2025-09-20 | 802.37 |
| 2025-08-17 | 2025-08-19 | 1313.4 |
| 2025-06-15 | 2025-06-16 | 2761.9 |
| 2025-06-14 | 2025-06-14 | 2753.76 |
| 2025-06-11 | 2025-06-13 | 2753.97 |
| 2025-05-24 | 2025-05-24 | 6.87 |
| 2025-05-17 | 2025-05-23 | 2353.55 |
| 2025-04-22 | 2025-04-22 | 1436.44 |
| 2025-04-18 | 2025-04-21 | 1813.73 |
| 2025-04-17 | 2025-04-17 | 2394.44 |
| 2025-04-16 | 2025-04-16 | 2384.2 |
| 2025-02-09 | 2025-02-10 | 3001.98 |
| 2025-02-08 | 2025-02-08 | 3344.2 |
| 2025-02-07 | 2025-02-07 | 6451.27 |
| 2025-02-05 | 2025-02-06 | 3235.56 |
| 2025-01-11 | 2025-01-14 | 1372.69 |
| 2025-01-08 | 2025-01-10 | 1371.58 |
| 2024-12-17 | 2024-12-17 | 1496.6 |
| 2024-12-16 | 2024-12-16 | 1496.2 |
| 2024-12-12 | 2024-12-15 | 1491.0 |
| 2024-10-15 | 2024-10-15 | 2164.05 |
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.
METALMA, UAB (code 301264536) is a private limited liability company operating in construction of utility projects for fluids. In 2025, the company generated revenue of EUR 328.1K and net profit of EUR 9.9K. Revenue declined by 22.7% year on year and was 18.1% lower than two years earlier, after peaking at EUR 424.4K in 2024. Profitability also softened from EUR 27.0K in 2024, but remained above the EUR 8.9K reported in 2023. The 2025 net profit margin was 3.0%. At the balance sheet level, total assets stood at EUR 252.0K, supported by equity of EUR 213.6K and liabilities of EUR 38.4K. Equity represented 84.8% of assets, while debt-to-equity was 0.18. Return on equity was 4.6% and return on assets 3.9%. Asset turnover reached 1.30x. Revenue per employee was EUR 36.5K and profit per employee EUR 1.1K.