Metalo asai - 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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Financial data
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| Sales revenue | 150,140 | 263,144 | 503,213 | 447,646 | 671,264 | 1,198,671 | 1,262,299 | 2,000,318 |
| Profit before tax | 2,880 | 34,555 | 14,102 | 55,417 | 58,175 | 93,013 | 39,746 | 23,081 |
| Net profit | 2,736 | 32,827 | 11,298 | 48,126 | 48,986 | 78,246 | 32,816 | 15,179 |
| Equity | 25,440 | 71,593 | 82,891 | 131,017 | 168,238 | 233,543 | 231,065 | 228,597 |
| Liabilities | 60,956 | 22,907 | 65,521 | 69,435 | 85,205 | 139,571 | 455,106 | 693,654 |
| Non-current assets | 48,702 | 44,952 | 55,965 | 59,811 | 85,567 | 83,016 | 373,488 | 309,371 |
| Current assets | 37,248 | 49,548 | 91,410 | 139,641 | 166,824 | 288,015 | 311,647 | 611,193 |
| Total assets | 85,950 | 94,500 | 147,375 | 199,452 | 252,391 | 371,031 | 685,135 | 920,564 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 47,851 | 42,713 | 214,472 |
| Social insurance contributions | - | - | - | - | - | 47,310 | 57,431 | 95,119 |
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Financial indicators
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| Revenue change y/y | +268.6% | +75.3% | +91.2% | -11.0% | +50.0% | +78.6% | +5.3% | +58.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 34.7% | 7.7% | 24.1% | 19.4% | 21.1% | 4.8% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 45.9% | 13.6% | 36.7% | 29.1% | 33.5% | 14.2% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 12.5% | 2.2% | 10.8% | 7.3% | 6.5% | 2.6% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 13.1% | 2.8% | 12.4% | 8.7% | 7.8% | 3.1% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.3 | 0.8 | 0.5 | 0.5 | 0.6 | 2.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,119 | 43,257 | 48,308 | 36,296 | 59,668 | 73,388 | 71,115 | 90,924 |
Sales revenue
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Metalo asai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 7.05 |
| 2025-05-04 | 2025-05-08 | 7.05 |
| 2025-04-24 | 2025-04-29 | 7.05 |
| 2025-01-16 | 2025-01-19 | 5987.48 |
| 2024-05-16 | 2024-05-23 | 4.29 |
| 2024-04-26 | 2024-05-02 | 4.29 |
| 2024-01-16 | 2024-01-18 | 4435.78 |
| 2023-04-18 | 2023-04-23 | 88.00 |
| 2023-02-17 | 2023-03-13 | 0.64 |
| 2023-02-06 | 2023-02-09 | 0.64 |
| 2023-01-20 | 2023-02-03 | 0.64 |
| 2022-03-16 | 2022-03-17 | 2.50 |
| 2022-01-28 | 2022-02-07 | 1.16 |
| 2021-12-16 | 2021-12-19 | 2180.07 |
Metalo asai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Metalo asai is: 4,782 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 4781.61 |
| 2026-08-31 | 2026-09-01 | 4781.61 |
| 2026-08-30 | 2026-08-30 | 4781.61 |
| 2026-08-28 | 2026-08-29 | 4781.61 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 8.96 |
| 2026-08-23 | 2026-08-24 | 8.96 |
| 2026-08-20 | 2026-08-22 | 8.96 |
| 2026-08-19 | 2026-08-19 | 8.96 |
| 2026-08-18 | 2026-08-18 | 8.96 |
| 2026-08-17 | 2026-08-17 | 8.96 |
| 2026-08-13 | 2026-08-16 | 8.96 |
| 2026-08-12 | 2026-08-12 | 8.96 |
| 2026-08-10 | 2026-08-11 | 8.96 |
| 2026-08-09 | 2026-08-09 | 8.96 |
| 2026-08-07 | 2026-08-08 | 8.96 |
| 2026-08-06 | 2026-08-06 | 8.96 |
| 2026-08-05 | 2026-08-05 | 8.96 |
| 2026-08-03 | 2026-08-04 | 8.96 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-04-10 | 2026-04-10 | 616.98 |
| 2025-09-05 | 2025-09-08 | 18.63 |
| 2025-09-03 | 2025-09-04 | 8275.47 |
| 2025-09-01 | 2025-09-02 | 8262.63 |
| 2025-08-31 | 2025-08-31 | 8262.63 |
| 2025-08-29 | 2025-08-30 | 8262.63 |
| 2025-08-28 | 2025-08-28 | 8262.63 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-28 | 2025-07-31 | 8244.07 |
| 2025-05-01 | 2025-05-08 | 2.17 |
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.
Metalo asai, UAB (code 304493166) is a Private Limited Liability Company engaged in manufacture of other fabricated metal products n.e.c. In 2025, revenue increased to €2.00M, up 58.5% year on year and 66.9% over two years, but profitability weakened. Net profit fell to €15.2K from €32.8K in 2024 and €78.2K in 2023, reducing the profit margin from 6.5% in 2023 to 2.6% in 2024 and 0.8% in 2025. Balance sheet size expanded materially, with total assets rising to €920.6K from €685.1K in 2024 and €371.0K in 2023. Equity was broadly stable at €228.6K, while liabilities increased to €693.7K, lifting the debt-to-equity ratio to 3.03 and leaving the equity ratio at 24.8%. Asset turnover remained strong at 2.17x, ROE was 6.6% and ROA 1.6%. Revenue per employee reached €90.9K, while profit per employee was €690, indicating significant sales growth with limited earnings conversion.