Petro metalai - 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 | 12,142,301 | 8,831,200 | 9,846,203 | 24,285,162 | 27,069,236 | 21,100,266 | 16,468,090 | 10,579,495 |
| Profit before tax | 198,858 | 4,226 | 167,371 | 417,098 | 79,606 | -277,954 | 42,162 | 27,911 |
| Net profit | 173,360 | -3,817 | 135,095 | 401,492 | 69,485 | -277,954 | 35,162 | 25,719 |
| Equity | 375,597 | 325,446 | 460,542 | 862,034 | 696,224 | 418,270 | 453,434 | 479,153 |
| Liabilities | 1,108,138 | 1,299,704 | 2,055,799 | 3,151,446 | 3,417,483 | 4,139,670 | 4,703,600 | 4,372,991 |
| Non-current assets | 500,349 | 493,189 | 589,499 | 896,059 | 1,169,659 | 1,159,608 | 1,132,364 | 1,778,800 |
| Current assets | 978,415 | 1,057,525 | 1,919,862 | 3,111,160 | 2,915,537 | 3,391,722 | 4,018,706 | 3,067,781 |
| Total assets | 1,478,764 | 1,550,714 | 2,509,361 | 4,007,219 | 4,085,196 | 4,551,330 | 5,151,070 | 4,846,581 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 112,158 | 118,818 | 115,257 |
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Financial indicators
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| Revenue change y/y | +121.2% | -27.3% | +11.5% | +146.6% | +11.5% | -22.1% | -22.0% | -35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | -0.2% | 5.4% | 10.0% | 1.7% | -6.1% | 0.7% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.2% | -1.2% | 29.3% | 46.6% | 10.0% | -66.5% | 7.8% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.0% | 1.4% | 1.7% | 0.3% | -1.3% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 0.0% | 1.7% | 1.7% | 0.3% | -1.3% | 0.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 4.0 | 4.5 | 3.7 | 4.9 | 9.9 | 10.4 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 381,434 | 328,094 | 468,867 | 1,079,341 | 990,339 | 846,832 | 658,724 | 433,289 |
Sales revenue
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Petro metalai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 9296.78 |
| 2025-10-24 | 2025-10-26 | 4.86 |
Petro metalai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 256.95 |
| 2026-02-21 | 2026-02-21 | 166.87 |
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.
Petro metalai, UAB (code 303391977) is a Private Limited Liability Company engaged in the wholesale of waste and scrap. In the latest financial year 2025, the company generated revenue of €10.58M and net profit of €25.7K, corresponding to a profit margin of 0.2%. Revenue declined by 35.8% year on year and by 49.9% over two years, after €16.47M in 2024 and €21.10M in 2023. Profitability improved from a net loss of €278.0K in 2023 to a modest profit of €35.2K in 2024 and €25.7K in 2025. At the end of 2025, total assets stood at €4.85M, with equity of €479.2K and liabilities of €4.37M. Long-term assets were €1.78M and short-term assets €3.07M. Key ratios show a return on equity of 5.4%, return on assets of 0.5%, debt-to-equity of 9.13, and asset turnover of 2.18x. Revenue per employee was €440.8K and profit per employee €1.1K.