Metalija - 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 | 33,497 | 25,975 | 46,963 | 53,100 | 75,988 | 57,035 | 59,245 | 67,885 |
| Profit before tax | - | - | - | -5,177 | -11,736 | -31,174 | 617 | - |
| Net profit | 8,499 | 12,810 | 23,323 | -5,177 | -11,736 | -31,174 | 608 | 1,410 |
| Equity | 12,946 | 25,756 | 49,080 | 43,903 | 32,167 | 993 | 1,601 | 3,011 |
| Liabilities | 656 | 1,504 | 1,804 | 29,917 | 15,150 | 40,186 | 52,983 | 83,341 |
| Non-current assets | 475 | 1 | 1 | 1 | 5,041 | 3,781 | 2,521 | 43,595 |
| Current assets | 13,127 | 27,259 | 50,883 | 73,819 | 42,276 | 37,398 | 52,063 | 42,757 |
| Total assets | 13,602 | 27,260 | 50,884 | 73,820 | 47,317 | 41,179 | 54,584 | 86,352 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,698 | 2,922 | 2,124 |
| Social insurance contributions | - | - | - | - | - | 4,448 | - | - |
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Financial indicators
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| Revenue change y/y | +29.2% | -22.5% | +80.8% | +13.1% | +43.1% | -24.9% | +3.9% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.5% | 47.0% | 45.8% | -7.0% | -24.8% | -75.7% | 1.1% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.6% | 49.7% | 47.5% | -11.8% | -36.5% | -3139.4% | 38.0% | 46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 49.3% | 49.7% | -9.7% | -15.4% | -54.7% | 1.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -9.7% | -15.4% | -54.7% | 1.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.7 | 0.5 | 40.5 | 33.1 | 27.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,933 | 12,468 | 17,611 | 17,700 | 18,237 | 17,111 | 27,343 | 22,628 |
Sales revenue
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Metalija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-04 | 0.38 |
| 2025-12-16 | 2025-12-18 | 772.68 |
Metalija - 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.
Metalija, UAB (code 303272994) is a private limited liability company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated €67.9K in revenue and €1.4K in net profit, which corresponds to a 2.1% profit margin. Revenue increased by 14.6% year on year and by 19.0% over two years, showing a steady upward sales trend. The improvement is also visible in profitability: after a 2023 net loss of €31.2K and a 2024 profit of €608, the company remained profitable in 2025. At year-end 2025, total assets stood at €86.4K, supported by €3.0K in equity and €83.3K in liabilities. The balance sheet is highly leveraged, with liabilities far exceeding equity and an equity ratio of 3.5%. Asset turnover was 0.79x, while return on assets was 1.6%. Revenue per employee reached €22.6K and profit per employee €470, indicating modest productivity.