Metalis - 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 | 475,532 | 623,973 | 426,352 | 772,861 | 835,474 | 999,445 | 799,091 | 777,473 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,539 | 39,369 | 25,032 | 11,794 | 24,421 | 77,572 | 52,483 | 41,502 |
| Equity | 86,235 | 116,193 | 141,225 | 115,371 | 139,792 | 199,718 | 252,201 | 293,702 |
| Liabilities | 72,530 | 103,655 | 82,753 | 83,229 | 113,992 | 110,441 | 114,507 | 73,613 |
| Non-current assets | 50,476 | 41,482 | 33,483 | 16,145 | 10,793 | 10,818 | 23,392 | 20,568 |
| Current assets | 107,221 | 177,648 | 189,712 | 181,673 | 242,709 | 298,843 | 341,822 | 345,693 |
| Total assets | 157,697 | 219,130 | 223,195 | 197,818 | 253,502 | 309,661 | 365,214 | 366,261 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 184,550 | 163,125 | 173,326 |
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Financial indicators
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| Revenue change y/y | +30.0% | +31.2% | -31.7% | +81.3% | +8.1% | +19.6% | -20.0% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 18.0% | 11.2% | 6.0% | 9.6% | 25.1% | 14.4% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 33.9% | 17.7% | 10.2% | 17.5% | 38.8% | 20.8% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 6.3% | 5.9% | 1.5% | 2.9% | 7.8% | 6.6% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 475,532 | 623,973 | 426,352 | 772,861 | 835,474 | 999,445 | 799,091 | 777,473 |
Sales revenue
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Metalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-17 | 265.98 |
| 2023-03-16 | 2023-04-03 | 0.01 |
| 2023-02-17 | 2023-03-05 | 0.01 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-28 | 0.01 |
| 2022-11-21 | 2022-11-30 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-06 | 0.01 |
| 2022-09-16 | 2022-10-05 | 0.01 |
| 2022-08-23 | 2022-09-06 | 0.01 |
| 2022-07-18 | 2022-08-03 | 0.01 |
| 2022-06-16 | 2022-07-12 | 0.01 |
| 2022-05-17 | 2022-06-08 | 0.01 |
| 2022-04-19 | 2022-05-05 | 0.01 |
| 2022-03-16 | 2022-04-05 | 0.01 |
| 2022-02-17 | 2022-03-06 | 0.01 |
| 2022-01-18 | 2022-02-10 | 0.01 |
| 2021-12-16 | 2022-01-02 | 0.01 |
| 2021-11-16 | 2021-12-07 | 0.01 |
| 2021-11-08 | 2021-11-08 | 0.01 |
Metalis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Metalis is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6.86 |
| 2026-08-28 | 2026-08-31 | 1.98 |
| 2026-08-02 | 2026-08-26 | 1.98 |
| 2026-07-16 | 2026-07-26 | 43.91 |
| 2026-07-01 | 2026-07-15 | 13589.01 |
| 2026-06-30 | 2026-06-30 | 13570.71 |
| 2026-06-28 | 2026-06-29 | 13571.07 |
| 2025-07-28 | 2025-07-28 | 8251.78 |
| 2025-07-01 | 2025-07-01 | 16663.65 |
| 2025-06-30 | 2025-06-30 | 16641.2 |
| 2025-06-28 | 2025-06-29 | 16641.3 |
| 2025-06-18 | 2025-06-18 | 22.3 |
| 2025-06-10 | 2025-06-17 | 9.78 |
| 2025-06-02 | 2025-06-09 | 5315.81 |
| 2025-05-31 | 2025-06-01 | 5306.03 |
| 2025-05-29 | 2025-05-30 | 5786.94 |
| 2025-05-08 | 2025-05-13 | 47.39 |
| 2025-05-07 | 2025-05-07 | 13790.62 |
| 2025-05-05 | 2025-05-06 | 14726.5 |
| 2025-05-01 | 2025-05-04 | 14718.56 |
| 2025-04-30 | 2025-04-30 | 14697.03 |
| 2025-04-28 | 2025-04-29 | 14926.19 |
| 2025-04-26 | 2025-04-27 | 229.19 |
| 2025-03-05 | 2025-03-06 | 0.04 |
| 2025-03-02 | 2025-03-04 | 55.31 |
| 2025-02-28 | 2025-03-01 | 55.29 |
| 2025-02-27 | 2025-02-27 | 1.6 |
| 2025-02-26 | 2025-02-26 | 52.57 |
| 2025-02-22 | 2025-02-25 | 50.88 |
| 2025-02-21 | 2025-02-21 | 55.88 |
| 2025-02-20 | 2025-02-20 | 12.59 |
| 2025-02-13 | 2025-02-17 | 12.59 |
| 2025-02-02 | 2025-02-12 | 1065.84 |
| 2025-01-31 | 2025-02-01 | 8692.99 |
| 2025-01-30 | 2025-01-30 | 8685.94 |
| 2024-12-19 | 2024-12-23 | 5.15 |
| 2024-12-03 | 2024-12-08 | 5.43 |
| 2024-11-29 | 2024-12-02 | 1.81 |
| 2024-11-28 | 2024-11-28 | 6697.81 |
| 2024-11-19 | 2024-11-23 | 27.13 |
| 2024-11-06 | 2024-11-18 | 21.24 |
| 2024-10-11 | 2024-11-05 | 6.85 |
| 2024-10-10 | 2024-10-10 | 10.54 |
| 2024-09-29 | 2024-10-09 | 10.57 |
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.
Metalis, UAB (code 303106346) is a Private Limited Liability Company operating in wholesale of metals and metal ores. In the latest financial year, 2025, the company generated revenue of €777.5K and net profit of €41.5K, with a profit margin of 5.3%. Performance weakened moderately compared with 2024, when revenue was €799.1K and net profit €52.5K, and compared with 2023, when revenue reached €999.4K and net profit €77.6K. Over the two-year period, revenue declined by 22.2% and profitability narrowed, while the business remained profitable throughout. The balance sheet strengthened further in 2025: total assets were €366.3K, equity €293.7K and liabilities €73.6K. Equity increased steadily from €199.7K in 2023 to €252.2K in 2024 and €293.7K in 2025, while liabilities decreased from €110.4K to €114.5K and then to €73.6K. Latest ratios indicate solid capitalisation and efficient asset use, with ROE at 14.1%, ROA at 11.3%, debt-to-equity at 0.25 and asset turnover at 2.12x. Revenue per employee was €777.5K and profit per employee €41.5K.