METALETA - 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 | 884,554 | 1,061,942 | 791,102 | 837,650 | 1,041,833 | 711,277 | 521,508 | 556,942 |
| Profit before tax | 29,661 | 56,283 | 97,816 | 23,700 | 27,427 | 48,568 | -8,287 | 1,699 |
| Net profit | 26,136 | 48,681 | 83,086 | 20,847 | 23,305 | 41,283 | -8,287 | 1,617 |
| Equity | 31,959 | 80,640 | 135,726 | 156,573 | 179,878 | 221,161 | 212,874 | 214,491 |
| Liabilities | 439,075 | 392,300 | 219,162 | 156,554 | 164,517 | 60,697 | 99,144 | 141,920 |
| Non-current assets | 4,858 | 17,323 | 12,280 | 8,002 | 4,198 | 2,888 | 3,617 | 1,961 |
| Current assets | 464,805 | 455,113 | 342,162 | 304,703 | 340,001 | 278,414 | 307,513 | 354,397 |
| Total assets | 469,663 | 472,436 | 354,442 | 312,705 | 344,199 | 281,302 | 311,130 | 356,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 142,729 | 105,793 | 89,148 |
| Social insurance contributions | - | - | - | - | - | 29,662 | 27,234 | 25,370 |
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Financial indicators
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| Revenue change y/y | -1.4% | +20.1% | -25.5% | +5.9% | +24.4% | -31.7% | -26.7% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 10.3% | 23.4% | 6.7% | 6.8% | 14.7% | -2.7% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.8% | 60.4% | 61.2% | 13.3% | 13.0% | 18.7% | -3.9% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 4.6% | 10.5% | 2.5% | 2.2% | 5.8% | -1.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 5.3% | 12.4% | 2.8% | 2.6% | 6.8% | -1.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.7 | 4.9 | 1.6 | 1.0 | 0.9 | 0.3 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,580 | 93,701 | 79,110 | 83,765 | 104,183 | 75,534 | 59,039 | 69,618 |
Sales revenue
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METALETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-11-09 | 0.01 |
METALETA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company METALETA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.1 |
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.
METALETA, UAB (code 301821088) is a Private Limited Liability Company engaged in the manufacture of wire products, chain and springs. In 2025, the company generated revenue of €556.9K, up 6.8% year on year, after a decline from €711.3K in 2023 to €521.5K in 2024. Net profit recovered to €1.6K in 2025 from a loss of €8.3K in 2024, although profitability remained very thin with a 0.3% profit margin. In 2023, the company reported net profit of €41.3K and a margin of 5.8%, showing that earnings weakened significantly in 2024 before stabilising at a low level in 2025. Total assets increased from €281.3K in 2023 to €356.4K in 2025, while equity rose slightly to €214.5K. Liabilities grew from €60.7K to €141.9K over the same period, lifting leverage, though equity still represented 60.2% of assets in 2025. Key ratios for 2025 include ROE of 0.8%, ROA of 0.5%, debt-to-equity of 0.66 and asset turnover of 1.56x. Revenue per employee was €69.6K.