Visi metalai - 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 | 1,361 | 516 | 1,045 | 1,966 | 1,335 | 4,125 | 34,715 | 56,333 |
| Profit before tax | 362 | -176 | 415 | -198 | -168 | -934 | 5,781 | 13,826 |
| Net profit | 362 | -176 | 415 | -198 | -168 | -934 | 5,633 | 12,945 |
| Equity | 153 | -23 | 392 | 194 | 26 | -908 | 2,896 | 17,670 |
| Liabilities | 273 | 290 | 196 | 134 | 88 | 5,297 | 1,829 | 256 |
| Non-current assets | 0 | 0 | 0 | 137 | 27 | 1,804 | 4,346 | 3,582 |
| Current assets | 426 | 267 | 588 | 191 | 87 | 4,915 | 13,442 | 14,271 |
| Total assets | 426 | 267 | 588 | 328 | 114 | 6,719 | 17,788 | 17,853 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 46 | 3,028 | 258 |
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Financial indicators
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| Revenue change y/y | +57.9% | -62.1% | +102.5% | +88.1% | -32.1% | +209.0% | +741.6% | +62.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.0% | -65.9% | 70.6% | -60.4% | -147.4% | -13.9% | 31.7% | 72.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 236.6% | - | 105.9% | -102.1% | -646.2% | - | 194.5% | 73.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.6% | -34.1% | 39.7% | -10.1% | -12.6% | -22.6% | 16.2% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.6% | -34.1% | 39.7% | -10.1% | -12.6% | -22.6% | 16.7% | 24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | - | 0.5 | 0.7 | 3.4 | - | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,361 | 516 | 1,045 | 1,966 | 1,335 | 4,125 | 34,715 | 56,333 |
Sales revenue
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Visi metalai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-31 | 0.26 |
| 2024-05-16 | 2024-05-19 | 225.71 |
| 2023-09-18 | 2023-10-15 | 1.46 |
| 2023-05-16 | 2023-06-01 | 0.03 |
| 2023-05-02 | 2023-05-03 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-02-17 | 2023-02-28 | 2.68 |
| 2023-02-06 | 2023-02-16 | 1.22 |
| 2023-01-17 | 2023-02-03 | 1.22 |
Visi metalai - 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.
Visi metalai, UAB (code 303088186) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In the latest financial year, 2025, the company generated revenue of €56.3K and net profit of €12.9K, corresponding to a profit margin of 23.0%. Revenue increased by 62.3% year on year, extending a strong multi-year expansion from €4.1K in 2023 to €34.7K in 2024 and then to €56.3K in 2025. Profitability also improved steadily, moving from a €934 loss in 2023 to a €5.6K profit in 2024 and €12.9K in 2025. At year-end 2025, total assets stood at €17.9K, equity at €17.7K and liabilities at €256, indicating a very high equity share of the balance sheet. Key ratios remained strong, with ROE at 73.3%, ROA at 72.5%, debt-to-equity at 0.01 and asset turnover at 3.16x. Revenue per employee in 2025 was €56.3K, with profit per employee of €12.9K.