Metalplius - 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 | 103,845 | 3,587 | 0 | 32,255 | 34,505 | 236,578 | 267,931 | 61,187 |
| Profit before tax | 1,758 | -4,323 | 0 | -1,650 | -22,010 | 69,845 | 29,960 | -35,218 |
| Net profit | 1,758 | -4,323 | 0 | -1,650 | -22,010 | 67,371 | 28,308 | -35,218 |
| Equity | -1,494 | 1,295 | 1,295 | 13,499 | -8,511 | 58,859 | 54,168 | 19,500 |
| Liabilities | 12,363 | 0 | 0 | 18,018 | 9,900 | 48,810 | 29,454 | 53,660 |
| Non-current assets | 1,403 | 1,288 | 1,288 | 18,975 | 0 | 33,257 | 15,799 | 40,022 |
| Current assets | 9,466 | 7 | 7 | 12,542 | 1,389 | 74,412 | 67,823 | 33,138 |
| Total assets | 10,869 | 1,295 | 1,295 | 31,517 | 1,389 | 107,669 | 83,622 | 73,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,318 | 73,056 | 14,678 |
| Social insurance contributions | - | - | - | - | - | 7,521 | 13,156 | 5,483 |
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Financial indicators
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| Revenue change y/y | -12.5% | -96.5% | - | - | +7.0% | +585.6% | +13.3% | -77.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | -333.8% | 0.0% | -5.2% | -1584.6% | 62.6% | 33.9% | -48.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -333.8% | 0.0% | -12.2% | - | 114.5% | 52.3% | -180.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -120.5% | - | -5.1% | -63.8% | 28.5% | 10.6% | -57.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | -120.5% | - | -5.1% | -63.8% | 29.5% | 11.2% | -57.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.3 | - | 0.8 | 0.5 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,252 | 1,794 | - | 10,752 | 18,002 | 64,521 | 60,663 | 14,985 |
Sales revenue
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Metalplius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 78.30 |
| 2026-09-16 | 2026-09-17 | 78.30 |
| 2026-07-16 | 2026-07-17 | 220.54 |
| 2026-03-27 | 2026-03-27 | 337.28 |
| 2026-03-17 | 2026-03-18 | 337.28 |
| 2025-12-16 | 2025-12-16 | 679.35 |
| 2025-09-16 | 2025-09-17 | 196.79 |
| 2025-05-16 | 2025-05-18 | 666.91 |
| 2023-11-16 | 2023-11-16 | 966.08 |
| 2022-07-18 | 2022-07-18 | 342.71 |
| 2022-06-03 | 2022-06-12 | 176.02 |
| 2022-05-17 | 2022-06-02 | 28.48 |
| 2022-04-25 | 2022-05-15 | 0.60 |
| 2022-03-16 | 2022-03-23 | 665.23 |
| 2022-02-17 | 2022-02-22 | 9.51 |
Metalplius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 2.78 |
| 2026-09-11 | 2026-09-15 | 1.14 |
| 2026-09-01 | 2026-09-10 | 722.22 |
| 2026-08-28 | 2026-08-31 | 721.08 |
| 2026-08-25 | 2026-08-27 | 7.08 |
| 2026-08-14 | 2026-08-17 | 2439.66 |
| 2026-08-09 | 2026-08-13 | 2735.47 |
| 2026-08-02 | 2026-08-08 | 2730.29 |
| 2026-06-04 | 2026-06-05 | 38.49 |
| 2026-05-14 | 2026-05-20 | 66.2 |
| 2026-05-13 | 2026-05-13 | 372.93 |
| 2025-02-08 | 2025-02-10 | 4948.52 |
| 2025-02-05 | 2025-02-06 | 2.76 |
| 2025-02-02 | 2025-02-04 | 2573.44 |
| 2025-01-30 | 2025-02-01 | 2570.68 |
| 2024-12-30 | 2024-12-30 | 4949.68 |
| 2024-12-24 | 2024-12-29 | 3815.68 |
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.
Metalplius, UAB (code 302814659) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue fell to €61.2K, down 77.2% year on year and 74.1% over two years. The company moved from a net profit of €67.4K in 2023 to €28.3K in 2024, before posting a net loss of €35.2K in 2025. This led to a sharply negative profit profile, with profitability turning from solidly positive in earlier years to a material loss in the latest year.
The balance sheet also weakened in 2025. Total assets stood at €73.2K, with equity of €19.5K and liabilities of €53.7K. The equity ratio was 26.6% and debt-to-equity 2.75, indicating a higher leverage position than in prior years. Asset turnover was 0.84x. Revenue per employee was €15.3K, while profit per employee was negative at €8.8K. Overall, the latest year shows a marked contraction in operating scale and a significant deterioration in earnings and financial strength.
The balance sheet also weakened in 2025. Total assets stood at €73.2K, with equity of €19.5K and liabilities of €53.7K. The equity ratio was 26.6% and debt-to-equity 2.75, indicating a higher leverage position than in prior years. Asset turnover was 0.84x. Revenue per employee was €15.3K, while profit per employee was negative at €8.8K. Overall, the latest year shows a marked contraction in operating scale and a significant deterioration in earnings and financial strength.