Metalo technologijos - 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 | 455,173 | 667,832 | 713,911 | 900,744 | 608,736 | 1,431,306 | 1,274,779 | 1,720,576 |
| Profit before tax | 31,985 | 37,442 | 75,982 | 88,061 | 41,901 | 218,089 | 84,182 | 152,010 |
| Net profit | 27,159 | 31,795 | 64,560 | 74,841 | 35,585 | 185,413 | 71,553 | 127,617 |
| Equity | 115,888 | 147,684 | 212,244 | 287,085 | 322,670 | 508,083 | 579,636 | 707,253 |
| Liabilities | 41,495 | 90,071 | 62,321 | 92,192 | 55,866 | 158,241 | 87,550 | 123,361 |
| Non-current assets | 32,635 | 27,116 | 44,670 | 69,068 | 57,936 | 103,187 | 94,591 | 145,276 |
| Current assets | 124,649 | 210,414 | 229,608 | 310,149 | 320,600 | 562,237 | 571,695 | 684,438 |
| Total assets | 157,284 | 237,530 | 274,278 | 379,217 | 378,536 | 665,424 | 666,286 | 829,714 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 229,664 | 339,226 | 359,222 |
| Social insurance contributions | - | - | - | - | - | - | 16,661 | 27,025 |
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Financial indicators
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| Revenue change y/y | -0.6% | +46.7% | +6.9% | +26.2% | -32.4% | +135.1% | -10.9% | +35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 13.4% | 23.5% | 19.7% | 9.4% | 27.9% | 10.7% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.4% | 21.5% | 30.4% | 26.1% | 11.0% | 36.5% | 12.3% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 4.8% | 9.0% | 8.3% | 5.8% | 13.0% | 5.6% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 5.6% | 10.6% | 9.8% | 6.9% | 15.2% | 6.6% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,241 | 166,958 | 225,443 | 300,248 | 202,912 | 477,102 | 305,945 | 344,115 |
Sales revenue
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Metalo technologijos - Social security debts
The company had no debts to Sodra
Metalo technologijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-10 | 13.26 |
| 2024-10-01 | 2024-10-16 | 1.37 |
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.
Metalo technologijos, UAB (code 303036353) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €1.72M and net profit of €127.6K, with a profit margin of 7.4%. Revenue increased by 35.0% year on year and was 20.2% higher over two years, indicating a recovery after the 2024 decline. Net profit also improved from €71.6K in 2024 to €127.6K in 2025, after €185.4K in 2023. The balance sheet strengthened further in 2025: total assets reached €829.7K, equity rose to €707.3K, and liabilities remained moderate at €123.4K. The equity ratio stood at 85.2% and debt-to-equity at 0.17, showing a conservative capital structure. Efficiency metrics were strong, with asset turnover of 2.07x, ROE of 18.0%, and ROA of 15.4%. Revenue per employee was €344.1K and profit per employee €25.5K in 2025.