Metalo jungtys - 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 | 85,725 | 134,236 | 292,604 | 276,832 | 412,733 | 492,206 | 575,664 | 2,084,771 |
| Profit before tax | - | - | - | - | - | - | - | 680,533 |
| Net profit | 9,204 | 10,205 | 12,961 | 10,359 | 36,788 | 23,566 | 145,488 | 571,397 |
| Equity | 56,321 | 66,526 | 79,486 | 89,845 | 127,849 | 151,415 | 309,761 | 577,131 |
| Liabilities | 70,488 | 74,922 | 128,785 | 158,697 | 134,867 | 178,862 | 323,368 | 389,499 |
| Non-current assets | 10,247 | 9,721 | 51,597 | 74,083 | 73,918 | 215,419 | 186,543 | 109,670 |
| Current assets | 116,562 | 131,404 | 154,191 | 173,180 | 187,917 | 113,591 | 440,628 | 856,399 |
| Total assets | 126,809 | 141,125 | 205,788 | 247,263 | 261,835 | 329,010 | 627,171 | 966,069 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,074 | 30,864 | 120,944 |
| Social insurance contributions | - | - | - | - | - | 50,855 | 44,997 | 36,711 |
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Financial indicators
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| Revenue change y/y | -13.2% | +56.6% | +118.0% | -5.4% | +49.1% | +19.3% | +17.0% | +262.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 7.2% | 6.3% | 4.2% | 14.1% | 7.2% | 23.2% | 59.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 15.3% | 16.3% | 11.5% | 28.8% | 15.6% | 47.0% | 99.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 7.6% | 4.4% | 3.7% | 8.9% | 4.8% | 25.3% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 32.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 1.6 | 1.8 | 1.1 | 1.2 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,574 | 21,478 | 32,512 | 27,916 | 43,830 | 41,304 | 58,050 | 269,003 |
Sales revenue
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Metalo jungtys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-27 | 2025-11-10 | 61.88 |
| 2025-10-26 | 2025-10-26 | 61.51 |
| 2025-10-23 | 2025-10-25 | 61.88 |
| 2025-10-16 | 2025-10-22 | 61.51 |
| 2025-09-07 | 2025-09-09 | 61.51 |
| 2025-08-31 | 2025-09-03 | 61.51 |
| 2025-08-19 | 2025-08-29 | 61.51 |
| 2021-11-16 | 2021-11-18 | 0.04 |
| 2021-11-09 | 2021-11-14 | 0.04 |
Metalo jungtys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 334.29 |
| 2026-05-31 | 2026-05-31 | 329.44 |
| 2026-05-28 | 2026-05-30 | 298.0 |
| 2026-02-28 | 2026-03-02 | 15.0 |
| 2026-02-21 | 2026-02-21 | 15.0 |
| 2025-12-18 | 2025-12-23 | 1.82 |
| 2025-11-06 | 2025-11-09 | 389.64 |
| 2025-10-08 | 2025-10-11 | 409.15 |
| 2025-09-05 | 2025-09-08 | 536.49 |
| 2025-08-13 | 2025-08-18 | 533.06 |
| 2025-07-09 | 2025-07-24 | 3.96 |
| 2025-07-01 | 2025-07-20 | 5.95 |
| 2025-06-28 | 2025-06-30 | 4409.0 |
| 2025-06-17 | 2025-06-26 | 3.96 |
| 2025-05-01 | 2025-05-08 | 0.55 |
| 2025-03-20 | 2025-03-20 | 0.01 |
| 2024-11-28 | 2024-12-04 | 1.18 |
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 jungtys, UAB (code 303111610) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €2.08M and net profit of €571.4K, with a profit margin of 27.4%. Revenue increased by 262.1% year on year and by 323.6% over two years, showing a sharp acceleration in scale. The trajectory was strong across the period: revenue rose from €492.2K in 2023 to €575.7K in 2024 and then to €2.08M in 2025, while net profit increased from €23.6K to €145.5K and then to €571.4K. At the end of 2025, total assets were €966.1K, equity €577.1K and liabilities €389.5K. The equity ratio stood at 59.7%, debt-to-equity at 0.67, and asset turnover at 2.16x. Return on equity was 99.0% and return on assets 59.1%. Revenue per employee reached €297.8K, indicating strong productivity.