Metalesta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,586 | 40,523 | 32,033 | 36,802 | 43,771 | 34,498 | 44,296 | 36,351 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 192 | 24,825 | 17,852 | 18,157 | 12,946 | 1,253 | 11,363 | 1,634 |
| Equity | 10,131 | 34,956 | 37,513 | 34,492 | 47,437 | 28,690 | 22,407 | 24,040 |
| Liabilities | 2,527 | 4,624 | 7,575 | 24,784 | 9,479 | 33,301 | 13,321 | 8,646 |
| Non-current assets | 1 | 1 | 1 | 1 | 1,002 | 25,201 | 22,412 | 20,585 |
| Current assets | 12,657 | 39,579 | 45,087 | 59,275 | 55,914 | 36,790 | 13,316 | 12,101 |
| Total assets | 12,658 | 39,580 | 45,088 | 59,276 | 56,916 | 61,991 | 35,728 | 32,686 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,008 | 9,413 | 4,997 |
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Financial indicators
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| Revenue change y/y | +25.4% | +249.8% | -21.0% | +14.9% | +18.9% | -21.2% | +28.4% | -17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 62.7% | 39.6% | 30.6% | 22.7% | 2.0% | 31.8% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 71.0% | 47.6% | 52.6% | 27.3% | 4.4% | 50.7% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 61.3% | 55.7% | 49.3% | 29.6% | 3.6% | 25.7% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.7 | 0.2 | 1.2 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,160 | 11,860 | 10,678 | 12,267 | 14,590 | 11,499 | 14,765 | 12,117 |
Sales revenue
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Metalesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-07 | 1.42 |
| 2024-09-17 | 2024-09-30 | 325.74 |
| 2023-10-25 | 2023-11-08 | 0.34 |
| 2023-09-18 | 2023-09-18 | 290.27 |
| 2023-07-26 | 2023-08-07 | 0.54 |
| 2023-07-24 | 2023-07-25 | 0.55 |
| 2023-06-16 | 2023-06-20 | 308.28 |
| 2022-10-28 | 2022-11-13 | 0.12 |
| 2022-07-25 | 2022-08-15 | 0.23 |
| 2022-06-16 | 2022-06-16 | 387.12 |
Metalesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 15.0 |
| 2026-04-08 | 2026-04-15 | 0.81 |
| 2026-01-05 | 2026-02-21 | 0.56 |
| 2025-12-03 | 2025-12-12 | 0.56 |
| 2025-11-06 | 2025-11-18 | 1.03 |
| 2025-10-03 | 2025-10-18 | 1.03 |
| 2025-07-04 | 2025-07-20 | 0.93 |
| 2025-06-04 | 2025-06-04 | 354.95 |
| 2025-05-12 | 2025-06-03 | 1.95 |
| 2025-05-05 | 2025-05-11 | 334.24 |
| 2025-04-16 | 2025-04-28 | 1.03 |
| 2024-12-04 | 2024-12-05 | 2.6 |
| 2024-10-14 | 2024-10-16 | 1.12 |
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.
Metalesta, UAB (company code 302891965) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 36.4K and net profit of EUR 1.6K, resulting in a profit margin of 4.5%. Revenue declined by 17.9% year on year after reaching EUR 44.3K in 2024, but remained above the 2023 level of EUR 34.5K, indicating a modest two-year increase of 5.4%. Net profit followed a more volatile path, rising from EUR 1.3K in 2023 to EUR 11.4K in 2024 before easing in 2025. At the end of 2025, total assets stood at EUR 32.7K, equity at EUR 24.0K and liabilities at EUR 8.6K. The equity ratio was 73.5% and debt-to-equity 0.36, pointing to a relatively conservative balance sheet. Asset turnover was 1.11x, ROE 6.8% and ROA 5.0%. Revenue per employee was EUR 12.1K and profit per employee EUR 545.