Metaledas - 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 | 138,994 | 146,131 | 205,090 | 285,808 | 407,500 | 1,171,895 | 527,916 | 704,903 |
| Profit before tax | 7,746 | 8,675 | - | - | - | - | - | - |
| Net profit | 7,352 | 8,239 | 1,133 | 9,510 | 10,391 | 356,386 | 8,133 | 7,589 |
| Equity | 15,437 | 23,675 | 25,491 | 35,001 | 45,392 | 401,778 | 409,911 | 417,500 |
| Liabilities | 37,845 | 44,744 | 45,921 | 67,756 | 92,242 | 0 | 130,692 | 201,277 |
| Non-current assets | 18,351 | 31,647 | 29,253 | 24,132 | 55,318 | 112,698 | 137,882 | 113,115 |
| Current assets | 34,388 | 36,321 | 41,880 | 78,518 | 81,479 | 468,466 | 402,203 | 505,146 |
| Total assets | 52,739 | 67,968 | 71,133 | 102,650 | 136,797 | 581,164 | 540,085 | 618,261 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 22,026 | - |
| Social insurance contributions | - | - | - | - | - | 14,610 | 16,817 | 22,940 |
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Financial indicators
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| Revenue change y/y | +112.6% | +5.1% | +40.3% | +39.4% | +42.6% | +187.6% | -55.0% | +33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 12.1% | 1.6% | 9.3% | 7.6% | 61.3% | 1.5% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.6% | 34.8% | 4.4% | 27.2% | 22.9% | 88.7% | 2.0% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 5.6% | 0.6% | 3.3% | 2.5% | 30.4% | 1.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 5.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.9 | 1.8 | 1.9 | 2.0 | - | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,828 | 33,086 | 39,065 | 43,414 | 63,506 | 178,010 | 72,816 | 100,700 |
Sales revenue
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Metaledas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 4.47 |
| 2026-08-23 | 2026-09-02 | 4.47 |
| 2026-07-23 | 2026-08-19 | 4.47 |
| 2026-06-16 | 2026-06-24 | 1656.46 |
| 2026-05-03 | 2026-05-11 | 0.09 |
| 2026-04-24 | 2026-04-29 | 0.09 |
| 2026-02-18 | 2026-02-18 | 180.43 |
| 2024-03-18 | 2024-04-04 | 0.06 |
| 2024-02-19 | 2024-03-03 | 0.06 |
| 2024-01-23 | 2024-02-13 | 0.06 |
| 2023-12-18 | 2023-12-20 | 32.97 |
| 2022-05-17 | 2022-05-18 | 961.07 |
Metaledas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-28 | 3.22 |
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.
Metaledas, UAB (code 303013874) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €704.9K, up 33.5% year on year, and reported net profit of €7.6K, with a profit margin of 1.1%. The business remains modestly profitable, though earnings were much stronger in 2023 at €356.4K on revenue of €1.17M, before narrowing sharply in 2024 to €8.1K as revenue fell to €527.9K. Over the latest three years, sales moved from €1.17M in 2023 to €527.9K in 2024 and recovered to €704.9K in 2025, while profit declined from a high base to a low single-thousand-euro level. At the end of 2025, total assets stood at €618.3K, equity at €417.5K and liabilities at €201.3K. Key balance sheet indicators show an equity ratio of 67.5% and debt-to-equity of 0.48, with asset turnover at 1.14x. Revenue per employee was €100.7K.