METALIKA LT - 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 | 3,224,044 | 2,961,225 | 3,245,707 | 3,727,574 | 7,235,841 | 6,796,890 | 6,076,567 | 7,023,576 |
| Profit before tax | 97,218 | 5,422 | 138,626 | 175,945 | 1,213,107 | 575,404 | 262,871 | 455,044 |
| Net profit | 92,331 | 4,583 | 137,468 | 149,207 | 1,044,527 | 532,732 | 235,694 | 382,330 |
| Equity | 465,180 | 469,727 | 607,194 | 756,402 | 1,800,928 | 2,333,660 | 1,727,251 | 2,055,661 |
| Liabilities | 933,659 | 949,711 | 1,130,509 | 1,149,881 | 1,174,506 | 90,245 | 1,391,089 | 1,152,355 |
| Non-current assets | 309,923 | 341,325 | 426,494 | 339,408 | 373,034 | 841,635 | 958,089 | 844,940 |
| Current assets | 1,098,976 | 1,161,125 | 1,397,448 | 1,688,188 | 2,745,717 | 1,667,539 | 2,347,438 | 2,499,989 |
| Total assets | 1,408,899 | 1,502,450 | 1,823,942 | 2,027,596 | 3,118,751 | 2,509,174 | 3,305,527 | 3,344,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 859,899 | 565,353 | 110,533 |
| Social insurance contributions | - | - | - | - | - | 223,580 | 244,751 | 266,797 |
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Financial indicators
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| Revenue change y/y | +20.2% | -8.2% | +9.6% | +14.8% | +94.1% | -6.1% | -10.6% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 0.3% | 7.5% | 7.4% | 33.5% | 21.2% | 7.1% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.8% | 1.0% | 22.6% | 19.7% | 58.0% | 22.8% | 13.6% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 0.2% | 4.2% | 4.0% | 14.4% | 7.8% | 3.9% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 0.2% | 4.3% | 4.7% | 16.8% | 8.5% | 4.3% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.0 | 1.9 | 1.5 | 0.7 | 0.0 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,668 | 65,201 | 72,395 | 101,431 | 205,758 | 203,398 | 172,385 | 200,197 |
Sales revenue
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METALIKA LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-12 | 43039.34 |
| 2022-11-17 | 2022-11-18 | 43039.34 |
| 2022-11-08 | 2022-11-16 | 26146.81 |
| 2022-10-18 | 2022-11-07 | 45111.34 |
| 2022-10-12 | 2022-10-17 | 27630.24 |
| 2022-10-11 | 2022-10-11 | 29702.24 |
| 2022-09-26 | 2022-10-10 | 47183.34 |
| 2022-09-19 | 2022-09-25 | 47183.34 |
| 2022-09-16 | 2022-09-18 | 47183.34 |
| 2022-09-07 | 2022-09-15 | 30645.62 |
| 2022-09-06 | 2022-09-06 | 32717.62 |
| 2022-08-23 | 2022-09-05 | 49255.34 |
| 2022-08-12 | 2022-08-22 | 32479.09 |
| 2022-07-22 | 2022-08-11 | 51327.34 |
| 2022-07-18 | 2022-07-21 | 51327.34 |
| 2022-07-05 | 2022-07-17 | 34404.20 |
| 2022-06-20 | 2022-07-04 | 53399.34 |
| 2022-06-17 | 2022-06-19 | 53399.34 |
| 2022-06-16 | 2022-06-16 | 53399.34 |
| 2022-06-09 | 2022-06-15 | 35146.69 |
| 2022-06-08 | 2022-06-08 | 37218.69 |
| 2022-05-30 | 2022-06-07 | 55471.34 |
| 2022-05-19 | 2022-05-29 | 55471.34 |
| 2022-05-17 | 2022-05-18 | 55471.34 |
| 2022-05-10 | 2022-05-16 | 38927.76 |
| 2022-04-21 | 2022-05-09 | 57543.34 |
| 2022-04-19 | 2022-04-20 | 57543.34 |
| 2022-04-13 | 2022-04-18 | 43392.33 |
| 2022-04-12 | 2022-04-12 | 57543.34 |
| 2022-03-16 | 2022-04-11 | 59615.34 |
| 2022-03-15 | 2022-03-15 | 46915.43 |
| 2022-03-14 | 2022-03-14 | 59615.34 |
| 2022-02-18 | 2022-03-13 | 61687.34 |
| 2022-02-17 | 2022-02-17 | 61687.34 |
| 2022-02-14 | 2022-02-16 | 50214.07 |
| 2022-02-11 | 2022-02-13 | 61687.34 |
| 2022-01-20 | 2022-02-10 | 63759.34 |
| 2022-01-19 | 2022-01-19 | 63759.34 |
| 2022-01-18 | 2022-01-18 | 63759.34 |
| 2022-01-12 | 2022-01-17 | 48953.19 |
| 2022-01-04 | 2022-01-11 | 65831.34 |
| 2021-12-20 | 2022-01-03 | 65831.34 |
| 2021-12-17 | 2021-12-19 | 65831.34 |
| 2021-12-16 | 2021-12-16 | 65831.34 |
| 2021-12-14 | 2021-12-15 | 54346.73 |
| 2021-11-18 | 2021-12-13 | 67903.34 |
| 2021-11-17 | 2021-11-17 | 67903.34 |
| 2021-11-15 | 2021-11-16 | 67903.34 |
| 2021-10-19 | 2021-11-14 | 69975.34 |
| 2021-10-18 | 2021-10-18 | 69975.34 |
| 2021-10-08 | 2021-10-17 | 55421.67 |
METALIKA LT - 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.
METALIKA LT, UAB (code 302681123) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €7.02M, up 15.6% year on year and 3.3% over two years. Net profit increased to €382.3K from €235.7K in 2024, after €532.7K in 2023, showing a recovery after the weaker 2024 result. The net profit margin improved to 5.4% in 2025 from 3.9% in 2024, though it remained below the 7.8% level seen in 2023. The balance sheet at the end of 2025 showed total assets of €3.34M, equity of €2.06M and liabilities of €1.15M. Equity represented 61.5% of assets, and debt-to-equity stood at 0.56. Return on equity was 18.6% and return on assets 11.4%, while asset turnover reached 2.10x. Revenue per employee was €200.7K and profit per employee €10.9K, indicating solid operating productivity.