Metalų laužas - 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 | 331,598 | 309,382 | 350,719 | 260,842 | 398,597 | 293,223 | 253,651 | 288,453 |
| Profit before tax | 605 | -1,482 | 34,481 | 11,329 | 26,326 | 18,993 | 14,112 | -14,000 |
| Net profit | 489 | -1,482 | 29,646 | 9,625 | 22,323 | 15,118 | 11,924 | -14,000 |
| Equity | 44,147 | 42,666 | 72,312 | 84,833 | 107,156 | 122,274 | 134,198 | 114,169 |
| Liabilities | 93,435 | 93,598 | 92,365 | 64,466 | 63,155 | 32,050 | 31,118 | 38,169 |
| Non-current assets | 6,338 | 4,346 | 2,354 | 496 | 32 | 32 | 340 | 242 |
| Current assets | 126,144 | 129,053 | 159,458 | 146,552 | 169,239 | 153,782 | 164,636 | 151,672 |
| Total assets | 132,482 | 133,399 | 161,812 | 147,048 | 169,271 | 153,814 | 164,976 | 151,914 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,202 | 31,795 | 28,790 |
| Social insurance contributions | - | - | - | - | - | 10,520 | 10,258 | 15,465 |
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Financial indicators
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| Revenue change y/y | -0.4% | -6.7% | +13.4% | -25.6% | +52.8% | -26.4% | -13.5% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -1.1% | 18.3% | 6.5% | 13.2% | 9.8% | 7.2% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | -3.5% | 41.0% | 11.3% | 20.8% | 12.4% | 8.9% | -12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -0.5% | 8.5% | 3.7% | 5.6% | 5.2% | 4.7% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -0.5% | 9.8% | 4.3% | 6.6% | 6.5% | 5.6% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.2 | 1.3 | 0.8 | 0.6 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,320 | 61,876 | 71,332 | 60,195 | 79,719 | 65,161 | 63,413 | 59,680 |
Sales revenue
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Metalų laužas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 20.56 |
| 2025-01-22 | 2025-02-10 | 0.40 |
| 2024-12-17 | 2024-12-20 | 368.41 |
| 2022-04-19 | 2022-04-19 | 1302.03 |
| 2022-03-16 | 2022-03-16 | 1071.13 |
| 2022-02-17 | 2022-02-21 | 1270.20 |
Metalų laužas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-20 | 0.63 |
| 2026-02-18 | 2026-02-21 | 67.66 |
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.
Metalu laužas, UAB (code 302605563) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €288.5K, which was 13.7% higher than in 2024, but still slightly below the 2023 level of €293.2K, resulting in a two-year change of -1.6%. Profitability weakened materially in 2025: the company posted a net loss of €14.0K, compared with net profit of €11.9K in 2024 and €15.1K in 2023. The profit margin declined from 5.2% in 2023 to 4.7% in 2024 and turned negative at -4.9% in 2025. At year-end 2025, total assets stood at €151.9K, equity at €114.2K and liabilities at €38.2K. The equity ratio was 75.2%, debt-to-equity 0.33, and asset turnover 1.90x. Revenue per employee was €72.1K, while profit per employee was -€3.5K.