Metalinox - 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 | 1,508,320 | 2,166,433 | 2,784,008 | 3,703,367 | 4,990,235 | 5,450,717 | 4,960,508 | 6,246,821 |
| Profit before tax | 106,907 | 164,934 | 239,449 | 275,360 | 312,713 | 362,566 | 290,016 | 468,187 |
| Net profit | 91,784 | 142,486 | 206,581 | 232,247 | 263,202 | 307,502 | 244,545 | 392,813 |
| Equity | 297,247 | 439,733 | 646,314 | 878,562 | 1,141,788 | 1,449,290 | 1,693,835 | 2,076,648 |
| Liabilities | 331,186 | 390,271 | 675,821 | 609,303 | 657,429 | 343,441 | 801,774 | 419,361 |
| Non-current assets | 146,566 | 204,836 | 197,161 | 305,512 | 461,386 | 562,976 | 1,307,391 | 1,261,517 |
| Current assets | 481,867 | 621,648 | 1,123,052 | 1,179,291 | 1,335,351 | 1,226,001 | 1,183,973 | 1,230,473 |
| Total assets | 628,433 | 826,484 | 1,320,213 | 1,484,803 | 1,796,737 | 1,788,977 | 2,491,364 | 2,491,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,060,101 | 844,300 | 1,121,020 |
| Social insurance contributions | - | - | - | - | - | 39,102 | 44,254 | 55,861 |
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Financial indicators
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| Revenue change y/y | +74.1% | +43.6% | +28.5% | +33.0% | +34.7% | +9.2% | -9.0% | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 17.2% | 15.6% | 15.6% | 14.6% | 17.2% | 9.8% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 32.4% | 32.0% | 26.4% | 23.1% | 21.2% | 14.4% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 6.6% | 7.4% | 6.3% | 5.3% | 5.6% | 4.9% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 7.6% | 8.6% | 7.4% | 6.3% | 6.7% | 5.8% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 1.0 | 0.7 | 0.6 | 0.2 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 441,455 | 406,209 | 464,001 | 562,540 | 570,313 | 605,635 | 566,915 | 629,929 |
Sales revenue
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Metalinox - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-20 | 0.01 |
| 2025-05-04 | 2025-05-05 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-04-03 | 1.28 |
| 2024-06-18 | 2024-06-30 | 0.96 |
| 2024-05-16 | 2024-06-03 | 0.26 |
| 2024-04-16 | 2024-05-02 | 0.26 |
| 2024-03-18 | 2024-04-03 | 0.26 |
| 2024-02-19 | 2024-03-04 | 0.26 |
| 2024-01-16 | 2024-02-04 | 0.26 |
| 2023-12-18 | 2023-12-27 | 0.26 |
| 2023-11-16 | 2023-12-04 | 0.26 |
| 2023-10-27 | 2023-11-02 | 0.26 |
| 2023-09-29 | 2023-10-02 | 1.21 |
| 2023-07-26 | 2023-07-31 | 56.85 |
| 2023-07-18 | 2023-07-20 | 56.85 |
Metalinox - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Metalinox, UAB (code 303022371) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of EUR 6.25 million and net profit of EUR 392.8 thousand, with a profit margin of 6.3%. Revenue increased by 25.9% year on year, following a decline in 2024 to EUR 4.96 million from EUR 5.45 million in 2023. Net profit also moved higher over the period, from EUR 307.5 thousand in 2023 to EUR 244.5 thousand in 2024 and then to EUR 392.8 thousand in 2025. The 2025 balance sheet shows total assets of EUR 2.49 million, equity of EUR 2.08 million and liabilities of EUR 419.4 thousand, indicating a strong equity position. Equity ratio stood at 83.3% and debt-to-equity at 0.20, while asset turnover was 2.51x. Profitability remained solid in 2025, with ROE at 18.9% and ROA at 15.8%. Revenue per employee was EUR 694.1 thousand and profit per employee EUR 43.6 thousand, pointing to high operational productivity.