Metalo darbų pasaulis - 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 | 550,035 | 532,840 | 308,900 | 154,100 | 114,000 | 83,349 | 105,600 | 82,700 |
| Profit before tax | - | -5,983 | -7,232 | 5,050 | 923 | -1,087 | 805 | 712 |
| Net profit | 6,364 | -5,983 | -7,232 | 4,782 | 869 | -1,087 | 699 | 472 |
| Equity | 8,871 | 2,888 | -4,344 | 438 | 1,307 | 220 | 919 | 1,391 |
| Liabilities | 43,786 | 3,175 | 30,824 | 12,338 | 16,247 | 7,174 | 7,433 | 446 |
| Non-current assets | 0 | 0 | 994 | 292 | 0 | 0 | 0 | 0 |
| Current assets | 52,657 | 6,063 | 25,486 | 12,484 | 17,554 | 7,394 | 8,352 | 1,837 |
| Total assets | 52,657 | 6,063 | 26,480 | 12,776 | 17,554 | 7,394 | 8,352 | 1,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,482 | 9,318 | 7,482 |
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Financial indicators
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| Revenue change y/y | +34.2% | -3.1% | -42.0% | -50.1% | -26.0% | -26.9% | +26.7% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | -98.7% | -27.3% | 37.4% | 5.0% | -14.7% | 8.4% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.7% | -207.2% | - | 1091.8% | 66.5% | -494.1% | 76.1% | 33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -1.1% | -2.3% | 3.1% | 0.8% | -1.3% | 0.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.1% | -2.3% | 3.3% | 0.8% | -1.3% | 0.8% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 1.1 | - | 28.2 | 12.4 | 32.6 | 8.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,482 | 42,913 | 128,708 | - | - | - | - | - |
Sales revenue
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Metalo darbų pasaulis - Social security debts
The company had no debts to Sodra
Metalo darbų pasaulis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-07 | 2025-02-17 | 2.11 |
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 darbu pasaulis, UAB (company code 303378976) is a Private Limited Liability Company operating in other engineering activities and related technical consultancy. In the latest financial year, 2025, the company generated revenue of €82.7K and net profit of €472, which corresponds to a modest profit margin of 0.6%. Revenue decreased by 21.7% year on year after reaching €105.6K in 2024, but the 2-year comparison shows broadly stable turnover versus 2023, when revenue was €83.3K. Profitability improved from a net loss of €1.1K in 2023 to a profit of €699 in 2024 and remained positive in 2025, although at a lower level. The balance sheet also remained small: total assets were €1.8K at the end of 2025, with equity of €1.4K and liabilities of €446. Equity represented a strong share of the balance sheet, while leverage was low at a debt-to-equity ratio of 0.32. Returns on equity and assets were supported by the company’s small capital base, and asset turnover was very high relative to assets. No staffing data was provided, so revenue per employee cannot be assessed.