Metalo namai - 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 | 218,578 | 218,638 | 160,327 | 178,230 | 215,638 | 215,638 | 218,938 | 228,581 |
| Profit before tax | 29,469 | 21,671 | 3,647 | 14,461 | 22,456 | 6,374 | 20,011 | 6,199 |
| Net profit | 25,042 | 18,420 | 3,099 | 12,292 | 19,088 | 5,374 | 17,383 | 6,199 |
| Equity | 524,846 | 543,267 | 546,366 | 558,658 | 577,746 | 583,120 | 600,503 | 606,702 |
| Liabilities | 712,127 | 598,155 | 490,218 | 344,474 | 977,386 | 695,725 | 610,937 | 476,353 |
| Non-current assets | 1,231,144 | 1,137,059 | 1,030,584 | 887,830 | 770,746 | 1,090,575 | 1,030,637 | 899,729 |
| Current assets | 4,172 | 3,605 | 4,544 | 14,998 | 784,052 | 187,789 | 180,310 | 182,831 |
| Total assets | 1,235,316 | 1,140,664 | 1,035,128 | 902,828 | 1,554,798 | 1,278,364 | 1,210,947 | 1,082,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,261 | 38,133 | 88,699 |
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Financial indicators
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| Revenue change y/y | +9.8% | +0.0% | -26.7% | +11.2% | +21.0% | +0.0% | +1.5% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 1.6% | 0.3% | 1.4% | 1.2% | 0.4% | 1.4% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 3.4% | 0.6% | 2.2% | 3.3% | 0.9% | 2.9% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 8.4% | 1.9% | 6.9% | 8.9% | 2.5% | 7.9% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 9.9% | 2.3% | 8.1% | 10.4% | 3.0% | 9.1% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.1 | 0.9 | 0.6 | 1.7 | 1.2 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,289 | 109,319 | 80,164 | 89,115 | 107,819 | 107,819 | 109,469 | 114,291 |
Sales revenue
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Metalo namai - Social security debts
The company had no debts to Sodra
Metalo namai - 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.
Metalo namai, UAB (code 302662685) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €228.6K, up 4.4% year on year and 6.0% over two years. Net profit was €6.2K, with a profit margin of 2.7%, after €17.4K in 2024 and €5.4K in 2023. The three-year pattern shows gradually rising revenue, a temporary profit improvement in 2024, and a lower but positive result in 2025. On the balance sheet, total assets declined from €1.28M in 2023 to €1.08M in 2025, while equity increased slightly from €583.1K to €606.7K and liabilities fell from €695.7K to €476.4K. Long-term assets decreased to €899.7K, while short-term assets remained close to €180K. In 2025, equity ratio was 56.0%, debt-to-equity 0.79, asset turnover 0.21x, ROE 1.0%, and ROA 0.6%. Revenue per employee was €114.3K and profit per employee €3.1K.