Metalų komercija - 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 | 1,792,052 | 1,545,856 | 1,383,303 | 2,004,339 | 1,968,902 | 1,165,485 | 912,346 | 568,740 |
| Profit before tax | -7,199 | -9,214 | 58,102 | 60,768 | 6,268 | -60,960 | -32,314 | 1,329 |
| Net profit | -7,199 | -9,214 | 50,567 | 50,531 | 6,268 | -60,960 | -32,314 | 1,259 |
| Equity | 149,041 | 139,827 | 190,394 | 240,925 | 247,193 | 186,233 | 153,919 | 155,178 |
| Liabilities | 55,834 | 74,326 | 79,348 | 137,470 | 79,297 | 61,458 | 44,560 | 56,658 |
| Non-current assets | 10,802 | 8,833 | 11,429 | 89,217 | 81,686 | 60,577 | 41,130 | 22,338 |
| Current assets | 193,072 | 204,412 | 257,415 | 288,011 | 244,066 | 185,925 | 156,161 | 188,275 |
| Total assets | 203,874 | 213,245 | 268,844 | 377,228 | 325,752 | 246,502 | 197,291 | 210,613 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,159 | 17,806 | 19,559 |
| Social insurance contributions | - | - | - | - | - | 32,968 | 32,371 | 29,192 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -12.6% | -13.7% | -10.5% | +44.9% | -1.8% | -40.8% | -21.7% | -37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -4.3% | 18.8% | 13.4% | 1.9% | -24.7% | -16.4% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.8% | -6.6% | 26.6% | 21.0% | 2.5% | -32.7% | -21.0% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -0.6% | 3.7% | 2.5% | 0.3% | -5.2% | -3.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -0.6% | 4.2% | 3.0% | 0.3% | -5.2% | -3.5% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155,831 | 130,636 | 115,275 | 161,423 | 172,458 | 113,706 | 97,752 | 71,093 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Metalų komercija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-18 | 3150.26 |
Metalų komercija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 140.66 |
| 2024-11-17 | 2024-11-18 | 5.77 |
| 2024-10-16 | 2024-10-16 | 190.71 |
| 2024-10-15 | 2024-10-15 | 568.98 |
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 komercija, UAB (company code 302760567) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, the company generated revenue of €568.7K, which was 37.7% lower year on year and 51.2% below the 2023 level of €1.17M. The 2024 result of €912.3K shows that turnover had already been declining before the latest year. Profitability improved in 2025: after net losses of €61.0K in 2023 and €32.3K in 2024, the company reported a small net profit of €1.3K, corresponding to a 0.2% margin. The balance sheet remained relatively solid, with total assets of €210.6K, equity of €155.2K and liabilities of €56.7K in 2025. Equity represented 73.7% of assets, while debt-to-equity stood at 0.37. Asset turnover was 2.70x, and return on equity and return on assets were 0.8% and 0.6%, respectively. Revenue per employee was €71.1K, while profit per employee was €157, indicating a low but positive earnings level in the latest financial year.