Metal solutions - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 7,374,671 | 7,896,899 | 6,883,341 | 18,299,711 | 17,922,853 | 13,634,755 | 12,441,434 | 15,069,548 |
| Profit before tax | 87,879 | 108,805 | 121,908 | 2,038,812 | 1,737,495 | 549,113 | 172,379 | 263,480 |
| Net profit | 75,883 | 94,262 | 104,520 | 1,734,942 | 1,482,502 | 470,843 | 146,307 | 219,995 |
| Equity | 368,834 | 434,096 | 527,616 | 1,857,558 | 2,040,061 | 2,510,904 | 2,947,211 | 867,206 |
| Liabilities | 1,020,204 | 950,517 | 836,115 | 1,628,958 | 583,324 | 926,655 | 1,433,208 | 2,020,490 |
| Non-current assets | 12,435 | 29,242 | 20,582 | 27,064 | 55,198 | 710,673 | 821,428 | 186,716 |
| Current assets | 1,376,603 | 1,355,371 | 1,343,149 | 3,459,452 | 2,568,187 | 2,726,886 | 3,558,991 | 2,700,980 |
| Total assets | 1,389,038 | 1,384,613 | 1,363,731 | 3,486,516 | 2,623,385 | 3,437,559 | 4,380,419 | 2,887,696 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,662,229 | 2,405,382 | 2,708,900 |
| Social insurance contributions | - | - | - | - | - | 65,391 | 82,984 | 98,291 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.7% | +7.1% | -12.8% | +165.9% | -2.1% | -23.9% | -8.8% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 6.8% | 7.7% | 49.8% | 56.5% | 13.7% | 3.3% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.6% | 21.7% | 19.8% | 93.4% | 72.7% | 18.8% | 5.0% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.2% | 1.5% | 9.5% | 8.3% | 3.5% | 1.2% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.4% | 1.8% | 11.1% | 9.7% | 4.0% | 1.4% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.2 | 1.6 | 0.9 | 0.3 | 0.4 | 0.5 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 536,340 | 501,390 | 419,289 | 1,206,572 | 1,236,059 | 1,003,788 | 868,009 | 1,070,030 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Metal solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 926.60 |
Metal solutions - 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.
Metal solutions, UAB, code 302475803, is a Private Limited Liability Company engaged in wholesale of metals and metal ores. In 2025, the latest financial year, revenue increased to €15.07M, up 21.1% year on year and 10.5% over two years. Net profit reached €220.0K, with a profit margin of 1.5%. The recent trajectory shows a decline in 2024, when revenue fell to €12.44M and net profit to €146.3K, followed by recovery in 2025. In 2023, the company generated €13.63M of revenue and €470.8K of net profit. The balance sheet remained moderate in scale, with total assets of €2.89M in 2025, equity of €867.2K and liabilities of €2.02M. Compared with 2024, assets and equity decreased while liabilities increased. Key ratios for 2025 indicate ROE of 25.4%, ROA of 7.6%, debt-to-equity of 2.33 and asset turnover of 5.22x. Revenue per employee was €1.08M and profit per employee was €15.7K, indicating strong operational productivity.