Metalinė idėja - 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 | 169,862 | 185,332 | 88,887 | 228,838 | 194,752 | 226,138 | 179,848 | 135,972 |
| Profit before tax | 6,609 | 22,868 | 2,643 | 5,734 | 1,189 | 3,348 | -37,372 | -24,847 |
| Net profit | 6,271 | 21,677 | 2,485 | 5,444 | 1,128 | 3,181 | -37,372 | -24,847 |
| Equity | 11,902 | 33,579 | 36,063 | 41,508 | 42,631 | 45,812 | 8,440 | -16,407 |
| Liabilities | 10,755 | 14,978 | 15,010 | 25,893 | 46,764 | 40,353 | 65,211 | 59,594 |
| Non-current assets | 0 | 2,825 | 2,892 | 4,893 | 3,715 | 2,683 | 1,661 | 513 |
| Current assets | 22,657 | 45,732 | 48,163 | 62,508 | 85,680 | 83,482 | 71,990 | 42,674 |
| Total assets | 22,657 | 48,557 | 51,055 | 67,401 | 89,395 | 86,165 | 73,651 | 43,187 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,726 | 19,255 | 11,095 |
| Social insurance contributions | - | - | - | - | - | 8,002 | 10,193 | 7,511 |
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Financial indicators
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| Revenue change y/y | +1699.2% | +9.1% | -52.0% | +157.4% | -14.9% | +16.1% | -20.5% | -24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.7% | 44.6% | 4.9% | 8.1% | 1.3% | 3.7% | -50.7% | -57.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.7% | 64.6% | 6.9% | 13.1% | 2.6% | 6.9% | -442.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 11.7% | 2.8% | 2.4% | 0.6% | 1.4% | -20.8% | -18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 12.3% | 3.0% | 2.5% | 0.6% | 1.5% | -20.8% | -18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 0.4 | 0.6 | 1.1 | 0.9 | 7.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,282 | 65,412 | 39,505 | 74,219 | 48,688 | 56,535 | 33,722 | 33,993 |
Sales revenue
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Metalinė idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-24 | 134.02 |
| 2026-01-16 | 2026-01-20 | 132.46 |
| 2026-01-01 | 2026-01-15 | 103.15 |
| 2025-12-16 | 2025-12-30 | 103.15 |
| 2025-11-18 | 2025-12-15 | 98.30 |
| 2025-10-27 | 2025-11-17 | 17.90 |
| 2025-10-26 | 2025-10-26 | 12.14 |
| 2025-10-23 | 2025-10-25 | 17.90 |
| 2025-10-16 | 2025-10-22 | 12.14 |
| 2025-09-16 | 2025-10-08 | 923.35 |
| 2025-06-17 | 2025-06-25 | 1126.27 |
| 2025-05-16 | 2025-05-19 | 1011.46 |
| 2025-04-16 | 2025-04-16 | 769.25 |
| 2025-01-22 | 2025-02-10 | 0.19 |
| 2024-11-18 | 2024-11-27 | 53.93 |
| 2024-03-18 | 2024-04-10 | 0.01 |
| 2024-02-19 | 2024-03-13 | 0.01 |
| 2024-02-07 | 2024-02-08 | 0.01 |
| 2023-12-18 | 2024-01-07 | 1.86 |
| 2023-11-16 | 2023-12-13 | 1.86 |
| 2023-10-27 | 2023-11-13 | 1.86 |
| 2023-10-26 | 2023-10-26 | 0.07 |
| 2023-10-25 | 2023-10-25 | 1.86 |
| 2023-10-17 | 2023-10-24 | 0.07 |
| 2023-09-18 | 2023-10-08 | 0.07 |
| 2023-08-17 | 2023-09-13 | 0.07 |
| 2023-07-24 | 2023-08-09 | 0.07 |
| 2023-07-18 | 2023-07-23 | 881.00 |
| 2023-04-18 | 2023-04-24 | 29.16 |
Metalinė idėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 1381.53 |
| 2025-12-31 | 2025-12-31 | 1377.11 |
| 2025-12-19 | 2025-12-30 | 1378.47 |
| 2025-12-15 | 2025-12-18 | 1662.73 |
| 2025-12-01 | 2025-12-14 | 1583.46 |
| 2025-11-21 | 2025-11-30 | 1571.45 |
| 2025-11-12 | 2025-11-20 | 1598.45 |
| 2025-11-02 | 2025-11-11 | 1579.48 |
| 2025-10-30 | 2025-11-01 | 1709.43 |
| 2025-10-22 | 2025-10-29 | 805.43 |
| 2025-10-16 | 2025-10-21 | 973.25 |
| 2025-10-03 | 2025-10-15 | 4.43 |
| 2025-10-02 | 2025-10-02 | 335.22 |
| 2025-09-22 | 2025-10-01 | 334.05 |
| 2025-09-19 | 2025-09-21 | 361.02 |
| 2025-09-17 | 2025-09-18 | 358.81 |
| 2025-09-06 | 2025-09-16 | 483.81 |
| 2025-08-15 | 2025-08-19 | 7.54 |
| 2025-08-13 | 2025-08-14 | 1468.41 |
| 2025-08-10 | 2025-08-12 | 2058.72 |
| 2025-08-01 | 2025-08-09 | 2054.48 |
| 2025-07-31 | 2025-07-31 | 2051.18 |
| 2025-07-28 | 2025-07-30 | 2053.14 |
| 2025-03-28 | 2025-03-31 | 1233.0 |
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.
Metaline ideja, UAB (code 303134032) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, revenue declined to €136.0K, down 24.4% year on year and 39.9% below the 2023 level of €226.1K. Profitability weakened sharply over the period: the company earned a net profit of €3.2K in 2023, posted a loss of €37.4K in 2024, and remained loss-making in 2025 with a net loss of €24.8K. The 2025 net margin was -18.3%, reflecting continued operating pressure. At year-end 2025, total assets stood at €43.2K, equity was negative at -€16.4K, and liabilities amounted to €59.6K. Short-term assets represented most of the balance sheet at €42.7K, while long-term assets were only €513. Asset turnover reached 3.15x, and revenue per employee was €34.0K, with profit per employee at -€6.2K.