Metalo raktas - 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 | 62,475 | 46,545 | 17,312 | 18,619 | 60,633 | 273,384 | 532,079 | 460,393 |
| Profit before tax | -2,447 | 782 | - | - | - | - | - | - |
| Net profit | -2,447 | 743 | -2,953 | -1,276 | 1,621 | 10,525 | 15,847 | 8,529 |
| Equity | 13,321 | 12,888 | 9,935 | 8,658 | 8,515 | 17,864 | 32,535 | 38,712 |
| Liabilities | 8,931 | 140 | 0 | 603 | 294 | 24,051 | 124,197 | 3,285 |
| Non-current assets | 2,493 | 2,186 | 1,462 | 1,591 | 2,125 | 1,278 | 712 | 900 |
| Current assets | 19,759 | 10,842 | 8,473 | 7,670 | 6,684 | 40,637 | 156,020 | 41,097 |
| Total assets | 22,252 | 13,028 | 9,935 | 9,261 | 8,809 | 41,915 | 156,732 | 41,997 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,658 | 6,414 | 6,283 |
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Financial indicators
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| Revenue change y/y | -9.2% | -25.5% | -62.8% | +7.5% | +225.7% | +350.9% | +94.6% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.0% | 5.7% | -29.7% | -13.8% | 18.4% | 25.1% | 10.1% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.4% | 5.8% | -29.7% | -14.7% | 19.0% | 58.9% | 48.7% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 1.6% | -17.1% | -6.9% | 2.7% | 3.8% | 3.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | 1.7% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.0 | - | 0.1 | 0.0 | 1.3 | 3.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,857 | 46,545 | 17,312 | 18,619 | 60,633 | 273,384 | 532,079 | 460,393 |
Sales revenue
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Metalo raktas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 1.05 |
| 2026-08-26 | 2026-09-02 | 1.05 |
| 2026-08-23 | 2026-08-23 | 1.05 |
| 2026-08-19 | 2026-08-19 | 1.05 |
| 2026-07-19 | 2026-08-09 | 1.05 |
| 2026-07-16 | 2026-07-17 | 1.05 |
| 2026-06-16 | 2026-07-12 | 1.05 |
| 2026-05-17 | 2026-06-08 | 1.05 |
| 2026-05-03 | 2026-05-06 | 1.05 |
| 2026-04-20 | 2026-04-29 | 1.05 |
| 2026-03-29 | 2026-04-07 | 1.05 |
| 2026-03-17 | 2026-03-27 | 1.05 |
| 2026-02-18 | 2026-03-08 | 1.05 |
| 2026-01-16 | 2026-02-08 | 1.05 |
| 2026-01-01 | 2026-01-06 | 1.05 |
| 2025-12-16 | 2025-12-30 | 1.05 |
| 2025-11-18 | 2025-12-08 | 1.05 |
| 2025-10-23 | 2025-11-05 | 1.05 |
| 2025-07-16 | 2025-07-27 | 300.97 |
| 2023-02-06 | 2023-04-10 | 0.61 |
| 2022-11-21 | 2023-02-03 | 0.61 |
| 2022-11-17 | 2022-11-18 | 0.61 |
| 2022-10-28 | 2022-11-08 | 0.61 |
| 2022-07-18 | 2022-07-21 | 155.27 |
Metalo raktas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-25 | 1.95 |
| 2026-05-12 | 2026-05-18 | 87.67 |
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 raktas, UAB (code 303331033) is a Private Limited Liability Company engaged in security activities n.e.c. In 2025, the company generated revenue of €460.4K and net profit of €8.5K, giving a profit margin of 1.9%. Revenue declined by 13.5% year on year after rising from €273.4K in 2023 to €532.1K in 2024, so the three-year pattern shows strong growth followed by a softer 2025. Net profit followed a similar path, increasing from €10.5K in 2023 to €15.8K in 2024, then easing in 2025. The balance sheet in 2025 was small but very lightly leveraged, with total assets of €42.0K, equity of €38.7K and liabilities of €3.3K. The equity ratio was 92.2% and debt-to-equity 0.08, indicating limited external financing. Asset turnover reached 10.96x, reflecting a high level of revenue relative to the asset base. Revenue per employee was €460.4K and profit per employee €8.5K, based on the latest year.