METALAI LT - 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 | 1,014,986 | 835,648 | 774,050 | 964,600 | 874,667 | 686,662 | 723,126 | 695,761 |
| Profit before tax | 19,072 | 7,140 | 46,823 | 70,279 | -4,780 | -57,394 | -15,465 | -8,711 |
| Net profit | 16,211 | 6,069 | 39,800 | 59,737 | -6,514 | -57,394 | -15,465 | -8,711 |
| Equity | 147,718 | 130,257 | 134,752 | 182,725 | 142,651 | 85,258 | 69,793 | 61,082 |
| Liabilities | 113,564 | 106,270 | 104,342 | 127,772 | 103,772 | 80,256 | 76,226 | 61,395 |
| Non-current assets | 17,953 | 15,414 | 11,508 | 54,099 | 43,184 | 32,189 | 22,247 | 12,939 |
| Current assets | 243,329 | 221,113 | 227,586 | 256,398 | 203,239 | 133,325 | 123,772 | 109,538 |
| Total assets | 261,282 | 236,527 | 239,094 | 310,497 | 246,423 | 165,514 | 146,019 | 122,477 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 62,140 | 47,269 | 40,821 |
| Social insurance contributions | - | - | - | - | - | 24,220 | 24,019 | 24,066 |
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Financial indicators
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| Revenue change y/y | +13.0% | -17.7% | -7.4% | +24.6% | -9.3% | -21.5% | +5.3% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 2.6% | 16.6% | 19.2% | -2.6% | -34.7% | -10.6% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 4.7% | 29.5% | 32.7% | -4.6% | -67.3% | -22.2% | -14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.7% | 5.1% | 6.2% | -0.7% | -8.4% | -2.1% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 0.9% | 6.0% | 7.3% | -0.5% | -8.4% | -2.1% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,351 | 91,998 | 106,766 | 137,800 | 124,952 | 98,095 | 103,304 | 99,394 |
Sales revenue
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METALAI LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-07 | 2.09 |
| 2025-08-31 | 2025-09-01 | 2.09 |
| 2025-08-19 | 2025-08-29 | 2.09 |
| 2025-07-24 | 2025-08-10 | 2.09 |
| 2025-06-17 | 2025-07-02 | 210.09 |
| 2025-05-16 | 2025-06-03 | 210.09 |
METALAI LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company METALAI LT is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.68 |
| 2026-08-14 | 2026-08-19 | 3.68 |
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.
METALAI LT, UAB (company code 302418318) is a Private Limited Liability Company engaged in wholesale of metals and metal ores. In 2025, the company generated revenue of EUR 695.8K, down 3.8% year on year, while the two-year revenue change remained slightly positive at 1.3%. Net profit was negative at EUR 8.7K, an improvement from EUR 15.5K loss in 2024 and EUR 57.4K loss in 2023, showing a gradual reduction in losses over the three-year period. The 2025 profit margin stood at -1.3%. Balance sheet volume also contracted, with total assets falling to EUR 122.5K from EUR 146.0K in 2024 and EUR 165.5K in 2023. Equity amounted to EUR 61.1K and liabilities to EUR 61.4K, leaving the equity ratio at 49.9% and debt-to-equity at 1.01. Return on equity was -14.3% and return on assets -7.1%. Asset turnover was 5.68x. The company employed staff productivity of EUR 99.4K revenue per employee and a loss of EUR 1.2K per employee.