Metralis - 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 | 764 | 364,418 | 836,844 | 1,453,287 | 1,766,111 | 1,585,329 | 1,977,738 | 1,890,908 |
| Profit before tax | -92,319 | -96,635 | -94,693 | 145,295 | 157,547 | -17,251 | 221,262 | 184,105 |
| Net profit | -92,319 | -96,635 | -94,693 | 138,101 | 149,744 | -17,251 | 193,567 | 152,393 |
| Equity | -40,736 | -137,371 | -32,064 | 1,406,025 | 1,555,769 | 1,538,518 | 1,732,085 | 1,884,478 |
| Liabilities | 1,436,016 | 1,408,393 | 1,408,060 | 830,702 | 1,499,815 | 1,831,917 | 1,611,133 | 1,351,406 |
| Non-current assets | 1,157,522 | 1,222,038 | 1,094,260 | 1,183,777 | 2,295,620 | 3,041,197 | 2,896,596 | 2,674,990 |
| Current assets | 235,897 | 58,812 | 281,626 | 1,051,490 | 757,436 | 294,453 | 445,758 | 557,022 |
| Total assets | 1,393,419 | 1,280,850 | 1,375,886 | 2,235,267 | 3,053,056 | 3,335,650 | 3,342,354 | 3,232,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 134,414 | 120,425 | 192,369 |
| Social insurance contributions | - | - | - | - | - | 208,969 | 227,872 | 223,772 |
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Financial indicators
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| Revenue change y/y | - | +47598.7% | +129.6% | +73.7% | +21.5% | -10.2% | +24.8% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | -7.5% | -6.9% | 6.2% | 4.9% | -0.5% | 5.8% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 9.8% | 9.6% | -1.1% | 11.2% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12083.6% | -26.5% | -11.3% | 9.5% | 8.5% | -1.1% | 9.8% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12083.6% | -26.5% | -11.3% | 10.0% | 8.9% | -1.1% | 11.2% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 1.0 | 1.2 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 270 | 39,045 | 35,112 | 46,505 | 54,482 | 50,328 | 62,128 | 61,660 |
Sales revenue
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Metralis - Social security debts
The company had no debts to Sodra
Metralis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-22 | 1.55 |
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.
Metralis, UAB (code 304184732) is a Private Limited Liability Company engaged in testing and analysis of materials. In the latest financial year, 2025, the company generated revenue of €1.89M and net profit of €152.4K, corresponding to a profit margin of 8.1%. Revenue declined by 4.4% year on year from €1.98M in 2024, but profitability remained solid after the strong turnaround from a €17.3K net loss in 2023. Over the two-year period, revenue increased by 19.3% compared with 2023, while net profit moved from a loss to €193.6K in 2024 and then remained positive in 2025. The balance sheet remained stable, with total assets of €3.23M, equity of €1.88M and liabilities of €1.35M at the end of 2025. The equity ratio was 58.3% and debt to equity stood at 0.72. Return on equity was 8.1% and return on assets 4.7%, while asset turnover was 0.59x. Revenue per employee was €63.0K and profit per employee €5.1K in 2025.