EGVVOS metalai - 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 | 1,725,422 | 1,500,185 | 1,480,104 | 2,782,938 | 2,926,685 | 2,296,245 | 2,224,625 | 1,734,120 |
| Profit before tax | 145,162 | 36,373 | -6,328 | 200,645 | 96,143 | -19,086 | -67,026 | -26,087 |
| Net profit | 122,338 | 30,917 | -6,328 | 171,795 | 81,722 | -19,086 | -67,026 | -26,087 |
| Equity | 314,647 | 345,564 | 339,238 | 513,698 | 624,263 | 617,238 | 550,212 | 522,900 |
| Liabilities | 43,650 | 10,480 | 63,578 | 203,841 | 180,323 | 195,314 | 109,596 | 101,070 |
| Non-current assets | 50,715 | 49,307 | 46,553 | 37,451 | 96,463 | 100,999 | 87,813 | 72,237 |
| Current assets | 307,582 | 306,737 | 356,263 | 680,088 | 708,123 | 711,553 | 571,995 | 551,733 |
| Total assets | 358,297 | 356,044 | 402,816 | 717,539 | 804,586 | 812,552 | 659,808 | 623,970 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,807 | 83,558 | 53,906 |
| Social insurance contributions | - | - | - | - | - | 37,636 | 38,782 | 26,545 |
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Financial indicators
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| Revenue change y/y | +34.1% | -13.1% | -1.3% | +88.0% | +5.2% | -21.5% | -3.1% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | 8.7% | -1.6% | 23.9% | 10.2% | -2.3% | -10.2% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.9% | 8.9% | -1.9% | 33.4% | 13.1% | -3.1% | -12.2% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 2.1% | -0.4% | 6.2% | 2.8% | -0.8% | -3.0% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 2.4% | -0.4% | 7.2% | 3.3% | -0.8% | -3.0% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,851 | 116,898 | 125,966 | 269,317 | 270,156 | 202,610 | 193,446 | 239,189 |
Sales revenue
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EGVVOS metalai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 2.23 |
| 2025-05-04 | 2025-05-04 | 2.23 |
| 2025-04-16 | 2025-04-30 | 2.23 |
| 2024-08-19 | 2024-08-20 | 1.50 |
| 2024-04-24 | 2024-05-14 | 16.72 |
| 2024-04-23 | 2024-04-23 | 18.02 |
| 2024-03-18 | 2024-03-20 | 121.37 |
| 2024-02-19 | 2024-02-21 | 3614.51 |
| 2024-01-23 | 2024-01-29 | 749.75 |
| 2024-01-22 | 2024-01-22 | 737.00 |
| 2024-01-17 | 2024-01-21 | 3398.83 |
| 2024-01-15 | 2024-01-16 | 0.30 |
| 2023-12-18 | 2024-01-11 | 0.30 |
| 2023-11-21 | 2023-11-27 | 2682.78 |
| 2023-11-16 | 2023-11-20 | 3268.05 |
| 2023-10-25 | 2023-11-15 | 16.39 |
| 2023-08-28 | 2023-09-14 | 14.25 |
| 2023-08-17 | 2023-08-27 | 3314.97 |
| 2023-07-26 | 2023-08-16 | 6.50 |
| 2023-07-24 | 2023-07-25 | 6.70 |
| 2023-07-18 | 2023-07-20 | 3201.96 |
| 2023-06-16 | 2023-06-18 | 3355.23 |
| 2023-05-16 | 2023-06-15 | 104.53 |
| 2023-05-02 | 2023-05-07 | 7.75 |
| 2023-04-25 | 2023-04-28 | 7.75 |
| 2023-03-16 | 2023-03-16 | 2673.15 |
| 2023-02-17 | 2023-02-20 | 2708.51 |
| 2023-02-06 | 2023-02-16 | 1.28 |
| 2023-01-23 | 2023-02-03 | 1.28 |
| 2022-12-16 | 2022-12-18 | 685.32 |
| 2022-09-16 | 2022-09-27 | 51.07 |
| 2022-07-25 | 2022-08-15 | 0.52 |
| 2022-07-18 | 2022-07-20 | 65.10 |
| 2022-06-16 | 2022-07-14 | 44.15 |
| 2022-04-25 | 2022-05-12 | 0.98 |
| 2022-04-19 | 2022-04-20 | 65.44 |
| 2022-03-18 | 2022-04-13 | 0.83 |
| 2022-03-16 | 2022-03-17 | 79.66 |
| 2022-02-17 | 2022-03-15 | 0.83 |
| 2022-01-28 | 2022-02-14 | 0.83 |
| 2021-12-16 | 2021-12-19 | 27.31 |
| 2021-10-18 | 2021-11-14 | 0.01 |
| 2021-09-17 | 2021-10-13 | 0.01 |
| 2021-09-16 | 2021-09-16 | 2840.64 |
EGVVOS metalai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 3.1 |
| 2025-07-04 | 2025-07-20 | 1792.27 |
| 2025-04-11 | 2025-04-11 | 131.96 |
| 2025-04-10 | 2025-04-10 | 131.58 |
| 2025-03-06 | 2025-03-06 | 394.73 |
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.
EGVVOS metalai, UAB, a Private Limited Liability Company (code 302454766), operates in the wholesale of waste and scrap. In 2025, the company generated revenue of €1.73M, down 22.1% year on year and 24.5% over two years. It recorded a net loss of €26.1K, corresponding to a profit margin of -1.5%. The business remained profitable at the operating scale of revenue generation, but results were negative for the third consecutive year, following a loss of €67.0K in 2024 and €19.1K in 2023. The loss narrowed in 2025 compared with 2024, although revenue also declined. At year-end 2025, total assets stood at €624.0K, equity at €522.9K and liabilities at €101.1K, indicating a strong equity base with an equity ratio of 83.8% and debt-to-equity of 0.19. Asset turnover was 2.78x. With revenue per employee of €247.7K and a loss per employee of €3.7K, the company showed solid revenue productivity despite weaker recent trading performance.