Metal service - 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 | 273,508 | 274,092 | 349,474 | 418,184 | 539,373 | 385,830 | 469,521 | 514,308 |
| Profit before tax | - | - | - | - | - | - | - | 13,086 |
| Net profit | -49,731 | 2,567 | 51,597 | 30,962 | 40,282 | 4,044 | 2,871 | 10,960 |
| Equity | 90,766 | 93,333 | 144,930 | 175,892 | 216,346 | 220,390 | 223,260 | 234,220 |
| Liabilities | 116,463 | 76,116 | 91,259 | 68,911 | 99,548 | 54,876 | 180,185 | 268,425 |
| Non-current assets | 100,402 | 65,205 | 36,099 | 25,463 | 35,551 | 81,737 | 68,021 | 167,375 |
| Current assets | 106,827 | 104,244 | 200,090 | 219,340 | 280,343 | 193,529 | 335,424 | 335,270 |
| Total assets | 207,229 | 169,449 | 236,189 | 244,803 | 315,894 | 275,266 | 403,445 | 502,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,271 | 32,421 | 25,992 |
| Social insurance contributions | - | - | - | - | - | 23,473 | 28,135 | 29,105 |
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Financial indicators
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| Revenue change y/y | -10.3% | +0.2% | +27.5% | +19.7% | +29.0% | -28.5% | +21.7% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.0% | 1.5% | 21.8% | 12.6% | 12.8% | 1.5% | 0.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.8% | 2.8% | 35.6% | 17.6% | 18.6% | 1.8% | 1.3% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.2% | 0.9% | 14.8% | 7.4% | 7.5% | 1.0% | 0.6% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 0.6 | 0.4 | 0.5 | 0.2 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,078 | 43,855 | 51,143 | 47,342 | 45,262 | 41,711 | 48,994 | 51,006 |
Sales revenue
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Metal service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2752.49 |
| 2026-08-19 | 2026-08-19 | 2752.49 |
| 2026-08-16 | 2026-08-17 | 32.92 |
| 2026-08-05 | 2026-08-14 | 32.92 |
| 2026-07-27 | 2026-08-04 | 164.92 |
| 2026-07-26 | 2026-07-26 | 132.00 |
| 2026-07-24 | 2026-07-25 | 32.92 |
| 2026-07-23 | 2026-07-23 | 2640.87 |
| 2026-07-21 | 2026-07-22 | 2607.95 |
| 2026-07-19 | 2026-07-20 | 2739.95 |
| 2026-07-16 | 2026-07-17 | 2739.95 |
| 2026-06-30 | 2026-06-30 | 1805.98 |
| 2026-06-26 | 2026-06-29 | 2493.79 |
| 2026-06-16 | 2026-06-25 | 2854.51 |
| 2026-06-02 | 2026-06-03 | 491.91 |
| 2026-05-28 | 2026-06-01 | 506.61 |
| 2026-05-17 | 2026-05-27 | 2886.01 |
| 2026-04-28 | 2026-04-29 | 28.63 |
| 2026-04-27 | 2026-04-27 | 1197.73 |
| 2026-04-26 | 2026-04-26 | 3271.95 |
| 2026-04-24 | 2026-04-25 | 3300.58 |
| 2026-04-20 | 2026-04-23 | 3271.95 |
| 2026-04-01 | 2026-04-01 | 430.30 |
| 2026-03-31 | 2026-03-31 | 632.75 |
| 2026-03-30 | 2026-03-30 | 836.89 |
| 2026-03-29 | 2026-03-29 | 901.55 |
| 2026-03-17 | 2026-03-27 | 3216.41 |
| 2026-03-03 | 2026-03-03 | 991.36 |
| 2026-03-02 | 2026-03-02 | 1376.69 |
| 2026-02-27 | 2026-03-01 | 2327.94 |
| 2026-02-18 | 2026-02-26 | 3049.66 |
| 2026-01-21 | 2026-01-25 | 2779.81 |
| 2026-01-16 | 2026-01-20 | 2752.79 |
| 2025-12-16 | 2025-12-29 | 2289.59 |
| 2025-11-21 | 2025-11-30 | 1311.76 |
| 2025-11-18 | 2025-11-20 | 2641.06 |
| 2025-11-05 | 2025-11-17 | 11.30 |
| 2025-11-03 | 2025-11-04 | 1646.34 |
| 2025-10-29 | 2025-11-02 | 1850.15 |
| 2025-10-27 | 2025-10-28 | 1969.26 |
| 2025-10-26 | 2025-10-26 | 2319.38 |
| 2025-10-23 | 2025-10-25 | 2330.68 |
| 2025-10-21 | 2025-10-22 | 2319.38 |
| 2025-10-16 | 2025-10-20 | 2629.04 |
| 2025-09-16 | 2025-09-24 | 2412.89 |
| 2025-08-28 | 2025-08-29 | 2156.35 |
| 2025-08-19 | 2025-08-26 | 2156.35 |
| 2025-07-24 | 2025-08-18 | 2.52 |
| 2025-04-30 | 2025-04-30 | 2332.09 |
| 2025-04-25 | 2025-04-29 | 11.43 |
| 2025-04-24 | 2025-04-24 | 2344.76 |
| 2025-04-16 | 2025-04-23 | 2332.09 |
| 2025-02-18 | 2025-02-24 | 2583.14 |
| 2025-02-10 | 2025-02-10 | 2017.74 |
| 2025-01-22 | 2025-01-27 | 2017.74 |
| 2025-01-16 | 2025-01-21 | 2008.98 |
| 2024-11-18 | 2024-11-20 | 2185.00 |
| 2024-10-24 | 2024-10-30 | 2.80 |
| 2024-10-22 | 2024-10-23 | 1106.52 |
| 2024-10-16 | 2024-10-21 | 2230.35 |
| 2024-09-26 | 2024-09-29 | 867.48 |
| 2024-09-17 | 2024-09-25 | 2403.60 |
| 2024-08-19 | 2024-08-29 | 2305.63 |
| 2024-07-25 | 2024-08-18 | 21.57 |
| 2024-07-24 | 2024-07-24 | 2478.02 |
| 2024-07-16 | 2024-07-23 | 2456.45 |
| 2024-06-18 | 2024-06-27 | 2526.52 |
| 2024-05-16 | 2024-05-22 | 2495.27 |
| 2024-04-26 | 2024-05-15 | 28.29 |
| 2024-04-23 | 2024-04-25 | 2389.38 |
| 2024-04-16 | 2024-04-22 | 2361.09 |
| 2024-03-26 | 2024-03-26 | 1454.10 |
| 2024-03-18 | 2024-03-25 | 2404.15 |
| 2024-02-27 | 2024-02-27 | 2374.63 |
| 2024-02-19 | 2024-02-26 | 2500.03 |
| 2024-01-31 | 2024-01-31 | 580.81 |
| 2024-01-23 | 2024-01-30 | 2111.06 |
| 2024-01-16 | 2024-01-22 | 2091.88 |
| 2023-12-18 | 2024-01-01 | 2511.38 |
| 2023-10-30 | 2023-11-02 | 10.10 |
| 2023-10-25 | 2023-10-25 | 10.10 |
| 2023-10-17 | 2023-10-24 | 2155.05 |
| 2023-09-29 | 2023-10-16 | 0.17 |
| 2023-09-26 | 2023-09-27 | 1348.96 |
| 2023-09-18 | 2023-09-25 | 2013.04 |
| 2023-08-17 | 2023-08-20 | 1996.90 |
| 2023-05-16 | 2023-05-18 | 27.22 |
| 2023-04-26 | 2023-04-26 | 35.82 |
| 2023-04-18 | 2023-04-24 | 35.82 |
| 2023-03-16 | 2023-03-16 | 11.38 |
| 2022-10-31 | 2022-11-02 | 3.31 |
| 2022-09-16 | 2022-09-19 | 2601.39 |
| 2022-07-25 | 2022-08-01 | 11.09 |
| 2022-06-27 | 2022-06-28 | 434.90 |
| 2022-06-16 | 2022-06-26 | 2687.84 |
| 2022-04-20 | 2022-04-20 | 2674.77 |
| 2022-04-19 | 2022-04-19 | 2710.06 |
| 2022-03-16 | 2022-03-24 | 2165.56 |
| 2022-02-24 | 2022-02-27 | 10.41 |
| 2022-02-17 | 2022-02-23 | 1835.72 |
| 2022-01-28 | 2022-02-16 | 4.36 |
| 2021-11-23 | 2021-11-24 | 187.31 |
| 2021-11-16 | 2021-11-22 | 716.56 |
| 2021-10-18 | 2021-10-21 | 1498.94 |
Metal service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-20 | 50.48 |
| 2026-08-13 | 2026-08-13 | 1610.72 |
| 2026-08-12 | 2026-08-12 | 2843.03 |
| 2026-08-09 | 2026-08-11 | 14021.54 |
| 2026-08-07 | 2026-08-08 | 14203.55 |
| 2026-08-05 | 2026-08-06 | 15116.99 |
| 2026-08-02 | 2026-08-04 | 13728.9 |
| 2026-07-26 | 2026-08-01 | 924.35 |
| 2026-07-05 | 2026-07-25 | 919.1 |
| 2026-06-05 | 2026-06-05 | 1419.03 |
| 2026-06-03 | 2026-06-04 | 15396.25 |
| 2026-06-01 | 2026-06-02 | 14394.38 |
| 2026-05-28 | 2026-05-31 | 14378.86 |
| 2026-05-20 | 2026-05-27 | 1489.7 |
| 2026-05-12 | 2026-05-19 | 1486.5 |
| 2026-05-11 | 2026-05-11 | 1485.7 |
| 2026-05-10 | 2026-05-10 | 1482.1 |
| 2026-05-07 | 2026-05-09 | 1476.4 |
| 2026-05-01 | 2026-05-06 | 4497.42 |
| 2026-04-30 | 2026-04-30 | 4493.91 |
| 2026-04-26 | 2026-04-29 | 12.91 |
| 2026-04-24 | 2026-04-25 | 5.55 |
| 2026-04-17 | 2026-04-20 | 778.44 |
| 2026-04-03 | 2026-04-16 | 1609.93 |
| 2026-04-02 | 2026-04-02 | 2118.56 |
| 2026-03-29 | 2026-04-01 | 4110.13 |
| 2026-01-10 | 2026-01-13 | 1885.54 |
| 2026-01-01 | 2026-01-05 | 5663.34 |
| 2025-12-17 | 2025-12-31 | 0.4 |
| 2025-12-15 | 2025-12-16 | 6.03 |
| 2025-12-11 | 2025-12-14 | 329.01 |
| 2025-12-05 | 2025-12-10 | 943.59 |
| 2025-12-01 | 2025-12-04 | 1568.28 |
| 2025-11-30 | 2025-11-30 | 1567.46 |
| 2025-11-28 | 2025-11-29 | 1566.23 |
| 2025-10-24 | 2025-10-24 | 7.28 |
| 2025-10-03 | 2025-10-18 | 3841.04 |
| 2025-10-02 | 2025-10-02 | 3098.11 |
| 2025-09-30 | 2025-10-01 | 3083.28 |
| 2025-09-28 | 2025-09-29 | 3079.61 |
| 2025-09-26 | 2025-09-27 | 1823.61 |
| 2025-09-19 | 2025-09-25 | 1133.61 |
| 2025-09-09 | 2025-09-18 | 919.61 |
| 2025-08-15 | 2025-08-25 | 7.4 |
| 2025-08-14 | 2025-08-14 | 4667.49 |
| 2025-08-10 | 2025-08-13 | 7132.85 |
| 2025-08-01 | 2025-08-09 | 7118.05 |
| 2025-07-28 | 2025-07-31 | 7106.53 |
| 2025-06-28 | 2025-06-30 | 4275.78 |
| 2025-06-07 | 2025-06-07 | 0.05 |
| 2025-06-05 | 2025-06-06 | 24.78 |
| 2025-01-22 | 2025-01-22 | 1164.34 |
| 2025-01-08 | 2025-01-21 | 1263.18 |
| 2024-12-19 | 2024-12-20 | 837.41 |
| 2024-12-17 | 2024-12-18 | 592.41 |
| 2024-12-08 | 2024-12-16 | 589.85 |
| 2024-12-05 | 2024-12-07 | 588.61 |
| 2024-11-28 | 2024-11-28 | 10895.89 |
| 2024-10-16 | 2024-10-16 | 5593.3 |
| 2024-10-11 | 2024-10-15 | 6212.9 |
| 2024-10-10 | 2024-10-10 | 6332.01 |
| 2024-10-09 | 2024-10-09 | 9167.61 |
| 2024-10-01 | 2024-10-08 | 8065.83 |
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.
Metal service, UAB (code 302919140) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €514.3K, up 9.5% year on year and 33.3% over two years. Net profit increased to €11.0K from €2.9K in 2024 and €4.0K in 2023, showing a gradual improvement in profitability despite still modest margins. The 2025 profit margin was 2.1%, compared with 0.6% in 2024 and 1.0% in 2023. Balance sheet size also expanded, with total assets rising to €502.6K in 2025 from €403.4K in 2024 and €275.3K in 2023. Equity increased to €234.2K, while liabilities grew to €268.4K, lifting the debt-to-equity ratio to 1.15. The equity ratio stood at 46.6%. Long-term assets increased materially to €167.4K in 2025, while short-term assets were broadly stable at €335.3K. Efficiency metrics remained moderate, with asset turnover at 1.02x, ROE at 4.7%, ROA at 2.2%, revenue per employee at €51.4K, and profit per employee at €1.1K.