Raseinių metalas, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Raseinių metalas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 55,745 375,155 347,118 1,889,006 2,326,960 1,751,956 2,212,688 1,621,699
Profit before tax -448,918 -2,756 15,583 136,252 116,033 47,937 41,470 100,055
Net profit -456,581 -2,756 13,193 115,784 98,546 40,674 35,229 84,001
Equity 90,406 67,651 80,843 196,628 175,175 215,850 251,079 335,080
Liabilities 18,806 6,318 10,880 74,826 77,838 37,681 34,532 42,618
Non-current assets 587 7,197 5,000 62,252 55,615 39,575 21,587 51,743
Current assets 108,589 66,732 86,690 209,079 197,028 213,564 262,975 325,736
Total assets 109,176 73,929 91,690 271,331 252,643 253,139 284,562 377,479
Taxes paid
STI taxes - - - - - 91,011 75,001 53,250
Social insurance contributions - - - - - - 3,430 -
Financial indicators
Revenue change y/y -89.6% +573.0% -7.5% +444.2% +23.2% -24.7% +26.3% -26.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -418.2% -3.7% 14.4% 42.7% 39.0% 16.1% 12.4% 22.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -505.0% -4.1% 16.3% 58.9% 56.3% 18.8% 14.0% 25.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -819.1% -0.7% 3.8% 6.1% 4.2% 2.3% 1.6% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -805.3% -0.7% 4.5% 7.2% 5.0% 2.7% 1.9% 6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.4 0.4 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,582 125,052 148,767 566,707 581,740 437,989 577,228 695,024

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Raseinių metalas - Social security debts

From To Debt, €
2026-05-03 2026-05-07 0.47
2026-04-24 2026-04-29 0.47
2026-04-20 2026-04-20 821.48
2026-01-21 2026-02-03 0.96
2025-10-23 2025-11-16 0.76
2025-10-16 2025-10-19 919.81
2024-11-18 2024-11-20 3.79
2024-10-24 2024-11-05 3.79
2024-07-16 2024-07-23 1451.74

Raseinių metalas - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-29 5114.37
2026-06-19 2026-06-29 3.61
2026-05-26 2026-05-26 10.35
2026-05-25 2026-05-25 6512.54
2026-05-20 2026-05-24 6512.69
2026-05-19 2026-05-19 6484.62
2026-05-17 2026-05-18 6475.14
2026-04-24 2026-04-28 2.97
2026-04-17 2026-04-22 2708.74
2026-01-23 2026-01-27 43.35
2026-01-22 2026-01-22 5653.8
2026-01-17 2026-01-21 5610.45
2026-01-01 2026-01-16 2.21
2025-12-30 2025-12-30 2169.34
2025-12-18 2025-12-29 3319.34
2025-12-17 2025-12-17 3315.92
2025-11-02 2025-11-02 9.15
2025-10-30 2025-11-01 1268.21
2025-10-17 2025-10-29 2788.21
2025-09-19 2025-09-26 5213.55
2025-09-17 2025-09-18 3549.55
2025-07-17 2025-07-26 6055.73
2025-06-27 2025-06-28 677.34
2025-06-18 2025-06-26 3035.34
2025-05-17 2025-05-20 2706.45
2025-04-17 2025-04-23 6610.79
2025-03-22 2025-03-26 1844.35
2025-03-20 2025-03-21 11.29
2025-03-19 2025-03-19 4282.87
2025-02-19 2025-02-25 2492.35
2025-02-02 2025-02-08 58.87
2025-02-01 2025-02-01 12.75
2025-01-31 2025-01-31 5502.36
2025-01-29 2025-01-30 5489.61
2025-01-22 2025-01-28 6362.61
2025-01-10 2025-01-21 19.85
2025-01-08 2025-01-09 15.37
2025-01-01 2025-01-07 2399.75
2024-12-31 2024-12-31 2384.49
2024-12-30 2024-12-30 2394.63
2024-12-18 2024-12-29 4389.63
2024-11-20 2024-11-23 52.69
2024-11-17 2024-11-19 6833.35
2024-10-10 2024-10-16 893.4

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.
Raseiniu metalas, UAB (code 303389182) is a private limited liability company engaged in wholesale of waste and scrap. In 2025, revenue amounted to €1.62M, compared with €2.21M in 2024 and €1.75M in 2023, showing a decline of 26.7% year on year and 7.4% versus 2023. Even with lower turnover, profitability strengthened noticeably: net profit increased to €84.0K in 2025 from €35.2K in 2024 and €40.7K in 2023, while the net margin improved to 5.2% from 1.6% and 2.3%. The balance sheet also expanded, with total assets reaching €377.5K in 2025, up from €284.6K a year earlier. Equity rose to €335.1K, while liabilities remained modest at €42.6K. This resulted in a debt-to-equity ratio of 0.13 and an equity ratio of 88.8%. Return on equity was 25.1% and return on assets 22.2%, supported by asset turnover of 4.30x. Revenue per employee reached €810.9K, and profit per employee was €42.0K.