Metalromas - 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 | 46,573 | 49,000 | 32,800 | 31,350 | 33,500 | 44,300 | 47,100 | 24,600 |
| Profit before tax | 2,704 | 935 | 1,903 | 683 | 618 | 1,775 | 1,899 | -4,903 |
| Net profit | 2,298 | 795 | 1,618 | 581 | 525 | 1,509 | 1,614 | -4,903 |
| Equity | 12,453 | 13,248 | 14,866 | 15,447 | 15,972 | 17,481 | 19,094 | 14,191 |
| Liabilities | 1,501 | 1,265 | 939 | 1,302 | 1,167 | 500 | 939 | 234 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,954 | 14,513 | 15,805 | 16,749 | 17,139 | 17,981 | 20,033 | 14,425 |
| Total assets | 13,954 | 14,513 | 15,805 | 16,749 | 17,139 | 17,981 | 20,033 | 14,425 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,298 | 13,725 | 10,106 |
| Social insurance contributions | - | - | - | - | - | 8,738 | 9,301 | 4,796 |
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Financial indicators
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| Revenue change y/y | +54.7% | +5.2% | -33.1% | -4.4% | +6.9% | +32.2% | +6.3% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 5.5% | 10.2% | 3.5% | 3.1% | 8.4% | 8.1% | -34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | 6.0% | 10.9% | 3.8% | 3.3% | 8.6% | 8.5% | -34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 1.6% | 4.9% | 1.9% | 1.6% | 3.4% | 3.4% | -19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 1.9% | 5.8% | 2.2% | 1.8% | 4.0% | 4.0% | -19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,341 | 8,776 | 7,156 | 7,376 | 8,375 | 9,166 | 10,093 | 8,200 |
Sales revenue
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Metalromas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 160.38 |
Metalromas - 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.
Metalromas, UAB (code 302254114) is a Private Limited Liability Company engaged in forging and shaping metal and powder metallurgy. In 2025, the company generated revenue of €24.6K, down 47.8% year on year and 44.5% compared with 2023. Net result turned to a loss of €4.9K in 2025 after profits of €1.5K in 2023 and €1.6K in 2024, indicating a clear deterioration in operating performance. The 2025 profit margin was -19.9%. The balance sheet remained small but conservative: total assets were €14.4K, equity €14.2K and liabilities €234, leaving an equity ratio of 98.4% and debt-to-equity of 0.02. Asset turnover was 1.71x, suggesting revenue was generated efficiently relative to the asset base, although on a lower turnover level than the previous years’ revenue decline implied. Revenue per employee was €8.2K, while profit per employee was -€1.6K. Overall, the 2023–2025 trajectory shows stable profitability in 2023–2024 followed by a sharp drop in sales and a loss in 2025.