Metalynas - 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 | 266,364 | 233,758 | 280,908 | 506,251 | 443,137 | 400,667 | 425,870 | 390,459 |
| Profit before tax | -2,232 | -4,597 | 7,026 | 33,282 | 5,266 | -10,922 | 20,004 | - |
| Net profit | -2,232 | -4,597 | 6,869 | 28,221 | 4,324 | -10,922 | 18,355 | 40,861 |
| Equity | 13,669 | 9,072 | 15,942 | 44,163 | 48,487 | 31,565 | 49,920 | 64,401 |
| Liabilities | 7,565 | 9,025 | 9,390 | 13,374 | 11,429 | 17,968 | 8,255 | 37,864 |
| Non-current assets | 532 | 242 | 2 | 8,314 | 5,939 | 4,223 | 1,189 | 5,942 |
| Current assets | 20,572 | 17,725 | 25,205 | 49,090 | 53,766 | 44,967 | 56,767 | 95,724 |
| Total assets | 21,104 | 17,967 | 25,207 | 57,404 | 59,705 | 49,190 | 57,956 | 101,666 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,599 | 22,596 | 15,040 |
| Social insurance contributions | - | - | - | - | - | 19,047 | 14,388 | 15,589 |
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Financial indicators
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| Revenue change y/y | -0.5% | -12.2% | +20.2% | +80.2% | -12.5% | -9.6% | +6.3% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | -25.6% | 27.3% | 49.2% | 7.2% | -22.2% | 31.7% | 40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.3% | -50.7% | 43.1% | 63.9% | 8.9% | -34.6% | 36.8% | 63.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -2.0% | 2.4% | 5.6% | 1.0% | -2.7% | 4.3% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -2.0% | 2.5% | 6.6% | 1.2% | -2.7% | 4.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 0.6 | 0.3 | 0.2 | 0.6 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,052 | 34,209 | 40,130 | 73,193 | 62,561 | 58,634 | 75,153 | 79,415 |
Sales revenue
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Metalynas - Social security debts
The company had no debts to Sodra
Metalynas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-19 | 85.33 |
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.
Metalynas, UAB (code 303455860) is a Private Limited Liability Company engaged in the wholesale of waste and scrap. In 2025, the company generated revenue of €390.5K, down 8.3% year on year and 2.5% over two years. Despite the lower turnover, net profit improved to €40.9K, lifting the profit margin to 10.5% from 4.3% in 2024 and a loss of €10.9K in 2023. The three-year trajectory shows a transition from a small loss to stronger profitability, even as revenue moderated in the latest year. Balance sheet indicators also strengthened: total assets rose to €101.7K in 2025 from €58.0K in 2024 and €49.2K in 2023, while equity increased to €64.4K. Liabilities expanded to €37.9K, after €8.3K in 2024 and €18.0K in 2023. Key ratios point to solid efficiency, with ROE at 63.5%, ROA at 40.2%, debt-to-equity at 0.59, and asset turnover at 3.84x. Revenue per employee was €97.6K, and profit per employee €10.2K.