Metalus - 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 | 117,981 | 318,024 | 135,655 | 109,464 | 88,199 | 90,809 | 81,485 | 67,107 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,999 | 71,480 | 33,602 | -900 | -16,609 | 389 | 344 | -12,714 |
| Equity | -41 | 50,742 | 64,343 | 63,443 | 36,835 | 29,245 | 15,992 | 3,278 |
| Liabilities | 25,728 | 7,195 | 10,546 | 5,515 | 12,299 | 3,034 | 3,655 | 5,957 |
| Non-current assets | 1,947 | 1,072 | 932 | 29,793 | 23,159 | 16,793 | 10,500 | 4,201 |
| Current assets | 1,309 | 42,567 | 42,256 | 9,665 | 25,975 | 15,486 | 9,147 | 5,034 |
| Total assets | 3,256 | 43,639 | 43,188 | 39,458 | 49,134 | 32,279 | 19,647 | 9,235 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,134 | 15,050 | 10,962 |
| Social insurance contributions | - | - | - | - | - | 7,844 | 2,813 | - |
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Financial indicators
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| Revenue change y/y | +84.5% | +169.6% | -57.3% | -19.3% | -19.4% | +3.0% | -10.3% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -153.5% | 163.8% | 77.8% | -2.3% | -33.8% | 1.2% | 1.8% | -137.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 140.9% | 52.2% | -1.4% | -45.1% | 1.3% | 2.2% | -387.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 22.5% | 24.8% | -0.8% | -18.8% | 0.4% | 0.4% | -18.9% |
| 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. | - | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,664 | 53,004 | 22,609 | 18,244 | 16,036 | 18,162 | 23,281 | 22,369 |
Sales revenue
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Metalus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.20 |
| 2026-08-23 | 2026-09-02 | 0.20 |
| 2026-08-18 | 2026-08-19 | 0.20 |
| 2026-07-23 | 2026-08-16 | 0.20 |
| 2026-01-22 | 2026-02-16 | 0.10 |
| 2025-10-16 | 2025-10-19 | 76.24 |
| 2025-07-24 | 2025-08-17 | 0.18 |
| 2024-10-24 | 2024-11-14 | 0.35 |
| 2023-10-25 | 2023-11-14 | 0.60 |
| 2022-10-28 | 2022-11-13 | 0.36 |
Metalus - 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.
Metalus, UAB (code 302445144) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €67.1K, down 17.6% year on year and 26.1% below the 2023 level. Profitability weakened significantly: net profit fell from €389 in 2023 and €344 in 2024 to a net loss of €12.7K in 2025, which pushed the profit margin to -18.9%. The three-year trajectory shows a gradual decline in operating scale followed by a sharp deterioration in earnings in the latest year. At the end of 2025, total assets stood at €9.2K, compared with €19.6K in 2024 and €32.3K in 2023. Equity decreased to €3.3K, while liabilities increased to €6.0K, leaving a debt-to-equity ratio of 1.82 and an equity ratio of 35.5%. Return metrics were negative in 2025, with ROE at -387.9% and ROA at -137.7%. Asset turnover remained high at 7.27x, and revenue per employee was €22.4K.