UAB "METALAI ir KO" - financials and debts

Company age: 14 y. 9 mo.

Update

METALAI ir KO - 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 1,346,559 1,308,541 855,404 2,137,731 2,734,290 1,061,206 909,031 659,675
Profit before tax 6,820 2,054 4,446 28,069 41,021 13,836 8,391 6,062
Net profit 5,886 1,728 3,779 23,859 34,862 11,748 7,124 5,077
Equity 19,941 21,664 10,443 34,302 59,164 20,912 11,036 11,263
Liabilities 207,106 70,623 83,276 65,986 58,150 82,711 83,873 64,202
Non-current assets 11,919 11,255 3,576 8,007 437 202 19 2
Current assets 215,128 80,798 90,143 92,281 116,877 103,421 94,890 75,463
Total assets 227,047 92,053 93,719 100,288 117,314 103,623 94,909 75,465
Taxes paid
STI taxes - - - - - 33,139 15,851 10,448
Financial indicators
Revenue change y/y -15.2% -2.8% -34.6% +149.9% +27.9% -61.2% -14.3% -27.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.6% 1.9% 4.0% 23.8% 29.7% 11.3% 7.5% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.5% 8.0% 36.2% 69.6% 58.9% 56.2% 64.6% 45.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.1% 0.4% 1.1% 1.3% 1.1% 0.8% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.2% 0.5% 1.3% 1.5% 1.3% 0.9% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.4 3.3 8.0 1.9 1.0 4.0 7.6 5.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 673,280 436,180 394,796 1,068,866 1,367,145 530,603 454,516 329,838

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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METALAI ir KO - Social security debts

The amount of overdue SODRA debt for the company METALAI ir KO as of the last working day is: 95 €

From To Debt, €
2026-09-16 2026-09-17 94.56
2026-08-23 2026-08-23 595.71
2026-08-19 2026-08-19 595.71

METALAI ir KO - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company METALAI ir KO is: 273 €

From To Overdue, €
2026-09-18 2026-09-19 273.3
2026-09-06 2026-09-17 11.3
2026-09-01 2026-09-05 4184.53
2026-08-28 2026-08-31 4180.01

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.
UAB "METALAI ir KO" (company code 302698553) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €659.7K and net profit of €5.1K, with a profit margin of 0.8%. Profitability remained positive, although the margin was modest. Revenue declined for the third consecutive year, from €1.06M in 2023 to €909.0K in 2024 and €659.7K in 2025. Net profit followed the same direction, decreasing from €11.7K to €7.1K and then to €5.1K. At year-end 2025, total assets stood at €75.5K, equity at €11.3K and liabilities at €64.2K. The equity ratio was 14.9%, and liabilities were several times higher than equity, indicating limited capitalisation. Asset turnover was 8.74x, showing that the company generated relatively high revenue compared with its asset base. Revenue per employee was €329.8K and profit per employee €2.5K, suggesting lean operations in 2025.