Metal-Road - 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 | 175,279 | 152,181 | 106,936 | 286,211 | 359,480 | 304,951 | 172,234 | 170,382 |
| Profit before tax | -3,513 | 6,432 | 474 | 16,855 | 41,301 | -5,074 | -11,520 | 11,920 |
| Net profit | -3,513 | 6,088 | 437 | 15,975 | 34,859 | -5,074 | -11,520 | 11,860 |
| Equity | 8,393 | 14,482 | 14,919 | 30,894 | 65,753 | 60,679 | 49,159 | 61,018 |
| Liabilities | 28,354 | 20,563 | 31,338 | 24,302 | 20,391 | 24,947 | 12,876 | 48,106 |
| Non-current assets | 3,231 | 6,407 | 10,764 | 19,598 | 18,986 | 34,748 | 25,481 | 14,390 |
| Current assets | 33,464 | 28,383 | 35,387 | 35,540 | 67,028 | 50,348 | 36,503 | 94,586 |
| Total assets | 36,695 | 34,790 | 46,151 | 55,138 | 86,014 | 85,096 | 61,984 | 108,976 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,457 | 7,103 | 5,996 |
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Financial indicators
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| Revenue change y/y | +16.8% | -13.2% | -29.7% | +167.6% | +25.6% | -15.2% | -43.5% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | 17.5% | 0.9% | 29.0% | 40.5% | -6.0% | -18.6% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.9% | 42.0% | 2.9% | 51.7% | 53.0% | -8.4% | -23.4% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 4.0% | 0.4% | 5.6% | 9.7% | -1.7% | -6.7% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | 4.2% | 0.4% | 5.9% | 11.5% | -1.7% | -6.7% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 1.4 | 2.1 | 0.8 | 0.3 | 0.4 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,640 | 76,091 | 53,468 | 143,106 | 159,769 | 101,650 | 68,894 | 85,191 |
Sales revenue
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Metal-Road - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-04 | 0.06 |
| 2025-10-23 | 2025-11-16 | 0.06 |
| 2025-09-07 | 2025-09-11 | 26.27 |
| 2025-08-31 | 2025-09-03 | 26.27 |
| 2025-08-19 | 2025-08-29 | 26.27 |
Metal-Road - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-20 | 7.78 |
| 2026-04-01 | 2026-04-13 | 9.9 |
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.
Metal-Road, UAB, a Private Limited Liability Company (code 304058025), operates in wholesale of other machinery and equipment. In 2025, the company generated revenue of €170.4K and net profit of €11.9K, giving a profit margin of 7.0%. Revenue was slightly lower year on year, down 1.1% from 2024, and remained well below the 2023 level of €305.0K, indicating a two-year decline in turnover. Profitability improved materially in 2025 after losses of €5.1K in 2023 and €11.5K in 2024. The balance sheet strengthened during the year: total assets increased to €109.0K, equity reached €61.0K, and liabilities rose to €48.1K. The equity ratio stood at 56.0%, with debt-to-equity at 0.79. Efficiency indicators were solid, with asset turnover at 1.56x, ROE at 19.4% and ROA at 10.9%. Revenue per employee was €85.2K, while profit per employee reached €5.9K.