Metalurga - Company finances
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EUR
|
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 | 1,122,252 | 1,476,007 | 1,479,105 | 1,824,978 | 2,128,068 | 2,771,791 | 3,425,806 | 714,014 |
| Profit before tax | 24,101 | 35,174 | 59,258 | 61,700 | 107,713 | 137,111 | 360,181 | 117,441 |
| Net profit | 20,368 | 29,965 | 50,354 | 52,320 | 91,588 | 116,500 | 305,987 | 98,649 |
| Equity | 99,712 | 129,678 | 115,532 | 145,593 | 237,181 | 288,975 | 594,962 | 693,611 |
| Liabilities | 513,439 | 371,306 | 547,515 | 749,573 | 750,172 | 784,906 | 1,171,329 | 1,212,848 |
| Non-current assets | 32,454 | 31,245 | 192,719 | 320,180 | 280,590 | 312,471 | 818,029 | 1,759,684 |
| Current assets | 580,697 | 469,739 | 470,328 | 574,986 | 706,763 | 761,410 | 948,262 | 146,775 |
| Total assets | 613,151 | 500,984 | 663,047 | 895,166 | 987,353 | 1,073,881 | 1,766,291 | 1,906,459 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 166,712 | 202,087 | 140,313 |
| Social insurance contributions | - | - | - | - | - | 71,422 | 80,429 | - |
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Financial indicators
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| Revenue change y/y | +8.4% | +31.5% | +0.2% | +23.4% | +16.6% | +30.2% | +23.6% | -79.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 6.0% | 7.6% | 5.8% | 9.3% | 10.8% | 17.3% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | 23.1% | 43.6% | 35.9% | 38.6% | 40.3% | 51.4% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.0% | 3.4% | 2.9% | 4.3% | 4.2% | 8.9% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 2.4% | 4.0% | 3.4% | 5.1% | 4.9% | 10.5% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 2.9 | 4.7 | 5.1 | 3.2 | 2.7 | 2.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,885 | 123,001 | 135,490 | 102,335 | 123,366 | 116,707 | 134,786 | 329,540 |
Sales revenue
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Metalurga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-08 | 0.04 |
| 2025-09-07 | 2025-09-09 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-16 | 2025-08-10 | 0.02 |
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-16 | 2025-04-28 | 0.01 |
| 2025-01-22 | 2025-02-10 | 1.97 |
| 2024-10-29 | 2024-11-12 | 22.10 |
| 2024-10-24 | 2024-10-27 | 22.10 |
| 2024-09-17 | 2024-09-25 | 7621.84 |
| 2024-07-24 | 2024-08-12 | 5.14 |
| 2024-04-23 | 2024-05-12 | 10.46 |
| 2024-04-16 | 2024-04-17 | 5712.51 |
| 2024-02-19 | 2024-02-19 | 5014.64 |
| 2024-01-23 | 2024-02-18 | 8.30 |
| 2024-01-16 | 2024-01-16 | 4914.04 |
| 2023-10-27 | 2023-11-15 | 3.51 |
| 2023-10-25 | 2023-10-25 | 3.51 |
| 2023-08-17 | 2023-08-17 | 6056.87 |
| 2023-05-16 | 2023-05-18 | 0.70 |
| 2023-05-02 | 2023-05-11 | 5.18 |
| 2023-04-25 | 2023-04-28 | 5.18 |
| 2023-01-23 | 2023-01-26 | 12.48 |
| 2023-01-17 | 2023-01-18 | 4207.80 |
| 2022-12-16 | 2022-12-18 | 4204.37 |
| 2022-11-17 | 2022-11-18 | 4128.86 |
| 2022-08-23 | 2022-08-24 | 1.28 |
| 2022-07-25 | 2022-08-08 | 1.28 |
Metalurga - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Metalurga is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-10-07 | 0.61 |
| 2026-09-01 | 2026-09-14 | 0.18 |
| 2025-09-19 | 2025-09-19 | 0.42 |
| 2025-05-20 | 2025-05-20 | 0.49 |
| 2025-05-17 | 2025-05-19 | 34.71 |
| 2025-05-13 | 2025-05-16 | 387.07 |
| 2025-05-12 | 2025-05-12 | 730.07 |
| 2025-05-01 | 2025-05-11 | 346.96 |
| 2025-04-24 | 2025-04-28 | 1.35 |
| 2025-04-17 | 2025-04-23 | 1.45 |
| 2025-04-16 | 2025-04-16 | 188.71 |
| 2025-04-14 | 2025-04-15 | 296.71 |
| 2025-04-11 | 2025-04-13 | 302.27 |
| 2025-04-02 | 2025-04-10 | 5.56 |
| 2025-03-22 | 2025-04-01 | 1.39 |
| 2025-03-20 | 2025-03-21 | 5153.25 |
| 2025-03-06 | 2025-03-12 | 156.51 |
| 2025-03-04 | 2025-03-05 | 5825.14 |
| 2025-03-02 | 2025-03-03 | 24.14 |
| 2025-02-23 | 2025-03-01 | 15.99 |
| 2025-02-22 | 2025-02-22 | 17.06 |
| 2025-02-20 | 2025-02-21 | 784.19 |
| 2025-02-19 | 2025-02-19 | 509.12 |
| 2025-02-18 | 2025-02-18 | 522.38 |
| 2025-02-13 | 2025-02-17 | 201.94 |
| 2025-02-02 | 2025-02-12 | 30.32 |
| 2025-01-30 | 2025-01-31 | 28085.86 |
| 2025-01-16 | 2025-01-29 | 5.86 |
| 2025-01-10 | 2025-01-15 | 120.75 |
| 2025-01-09 | 2025-01-09 | 6095.29 |
| 2025-01-01 | 2025-01-08 | 23516.36 |
| 2024-12-30 | 2024-12-31 | 23491.0 |
| 2024-12-17 | 2024-12-17 | 242.0 |
| 2024-12-15 | 2024-12-16 | 241.82 |
| 2024-12-14 | 2024-12-14 | 241.04 |
| 2024-12-12 | 2024-12-13 | 240.14 |
| 2024-12-04 | 2024-12-11 | 94.35 |
| 2024-12-03 | 2024-12-03 | 24738.35 |
| 2024-11-28 | 2024-12-02 | 24705.0 |
| 2024-10-10 | 2024-10-15 | 3664.32 |
| 2024-10-09 | 2024-10-09 | 3640.91 |
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.
Metalurga, UAB (code 302752524) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, revenue decreased to €714.0K from €3.43M in 2024, a sharp year-on-year decline of 79.2%. Despite the lower turnover, the company remained profitable, posting net profit of €98.6K in 2025, compared with €306.0K in 2024 and €116.5K in 2023. Profit margin improved to 13.8% in 2025, up from 8.9% in 2024 and 4.2% in 2023. The balance sheet expanded further, with total assets rising to €1.91M, equity increasing to €693.6K, and liabilities at €1.21M. Long-term assets grew to €1.76M, while short-term assets were €146.8K. Key ratios for 2025 indicate return on equity of 14.2%, return on assets of 5.2%, debt-to-equity of 1.75, and asset turnover of 0.37x. Revenue per employee was €357.0K, indicating strong productivity despite the revenue decline.