Metalistas Group - 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 | 152,317 | 259,178 | 251,823 | 455,423 | 507,069 | 698,989 | 755,717 | 248,100 |
| Profit before tax | - | - | - | - | 21,500 | 31,823 | 32,155 | 10,655 |
| Net profit | 6,003 | 10,436 | -32,462 | 15,729 | 16,877 | 26,507 | 24,767 | 6,988 |
| Equity | 2,701,659 | 2,712,095 | 2,679,633 | 2,695,362 | 2,712,239 | 2,738,746 | 2,763,514 | 2,774,170 |
| Liabilities | 152,080 | 163,922 | 109,964 | 84,436 | 62,978 | 278,032 | 188,586 | 65,675 |
| Non-current assets | 2,830,000 | 2,830,000 | 2,700,000 | 2,700,000 | 2,748,625 | 2,863,348 | 2,828,022 | 2,787,153 |
| Current assets | 23,739 | 32,209 | 88,756 | 80,276 | 24,845 | 113,494 | 58,292 | 46,946 |
| Total assets | 2,853,739 | 2,862,209 | 2,788,756 | 2,780,276 | 2,773,470 | 2,976,842 | 2,886,314 | 2,834,099 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 232,871 | 239,968 | 102,290 |
| Social insurance contributions | - | - | - | - | - | 111,325 | 110,780 | 19,332 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +70.2% | -2.8% | +80.9% | +11.3% | +37.8% | +8.1% | -67.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.4% | -1.2% | 0.6% | 0.6% | 0.9% | 0.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 0.4% | -1.2% | 0.6% | 0.6% | 1.0% | 0.9% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 4.0% | -12.9% | 3.5% | 3.3% | 3.8% | 3.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.2% | 4.6% | 4.3% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,463 | 34,945 | 27,472 | 45,925 | 51,567 | 59,070 | 65,242 | 96,040 |
Sales revenue
Consolidated Metalistas Group finance
|
EUR
|
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
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 7,559,488 | 6,748,496 | 7,231,873 |
| Profit before tax | 272,225 | 127,460 | 165,541 |
| Net profit | 221,017 | 129,927 | 132,470 |
| Equity | 4,429,527 | 4,521,721 | 4,654,191 |
| Liabilities | 2,522,094 | 1,468,336 | 1,966,693 |
| Non-current assets | 4,421,592 | 4,683,844 | 4,820,007 |
| Current assets | 3,018,582 | 1,793,468 | 2,606,053 |
| Total assets | 7,440,174 | 6,477,312 | 7,426,060 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Metalistas Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 10426.12 |
| 2025-01-16 | 2025-01-20 | 6352.77 |
| 2024-12-17 | 2024-12-17 | 6527.14 |
| 2024-07-29 | 2024-08-08 | 6.74 |
| 2024-07-24 | 2024-07-25 | 6.74 |
| 2024-05-16 | 2024-05-16 | 11635.31 |
| 2024-03-18 | 2024-03-18 | 606.75 |
| 2024-02-19 | 2024-02-25 | 12.63 |
| 2024-01-23 | 2024-02-14 | 12.63 |
| 2023-10-17 | 2023-10-17 | 8164.59 |
| 2022-01-28 | 2022-02-14 | 0.09 |
| 2021-12-16 | 2021-12-21 | 15.27 |
| 2021-11-16 | 2021-11-17 | 7415.91 |
Metalistas Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 63.41 |
| 2025-07-16 | 2025-07-20 | 58.93 |
| 2025-06-17 | 2025-06-17 | 264.26 |
| 2025-05-06 | 2025-05-08 | 0.92 |
| 2025-05-03 | 2025-05-03 | 89.0 |
| 2025-04-17 | 2025-04-17 | 10.4 |
| 2025-04-16 | 2025-04-16 | 319.32 |
| 2025-03-25 | 2025-04-15 | 0.36 |
| 2025-03-19 | 2025-03-19 | 313.66 |
| 2025-03-16 | 2025-03-18 | 311.34 |
| 2025-02-20 | 2025-02-25 | 0.72 |
| 2025-01-30 | 2025-02-14 | 0.72 |
| 2025-01-22 | 2025-01-24 | 0.72 |
| 2025-01-15 | 2025-01-21 | 15.31 |
| 2025-01-09 | 2025-01-14 | 10.73 |
| 2024-12-30 | 2025-01-08 | 0.72 |
| 2024-12-08 | 2024-12-18 | 10.01 |
| 2024-12-06 | 2024-12-07 | 3.44 |
| 2024-11-23 | 2024-11-25 | 2.0 |
| 2024-10-28 | 2024-11-22 | 1.0 |
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.
Metalistas Group, UAB (code 302825125) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €248.1K and net profit of €7.0K, with a profit margin of 2.8%. This followed a much stronger 2024, when revenue reached €755.7K and net profit €24.8K, after €699.0K of revenue and €26.5K of net profit in 2023. The latest figures therefore show a sharp year-on-year decline in turnover and a weaker earnings base. Total assets stood at €2.83M at the end of 2025, supported by equity of €2.77M and liabilities of €65.7K. The balance sheet remains highly equity-financed, with an equity ratio of 97.9% and debt-to-equity of 0.02. Return on equity and return on assets were both 0.2% in 2025, while asset turnover was 0.09x. Revenue per employee was €124.0K and profit per employee was €3.5K.