Metalo grupė - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,217,573 | 1,262,240 | 2,121,162 | 4,726,022 | 5,352,471 | 5,267,098 | 6,198,839 | 6,285,203 |
| Profit before tax | 46,211 | 14,001 | 60,361 | 203,139 | 135,474 | 27,051 | 178,170 | 116,410 |
| Net profit | 39,151 | 11,377 | 50,008 | 172,050 | 113,122 | 22,315 | 150,134 | 96,215 |
| Equity | 46,427 | 57,804 | 107,812 | 317,362 | 430,484 | 452,799 | 602,934 | 699,149 |
| Liabilities | 293,202 | 291,425 | 632,549 | 901,949 | 1,210,218 | 853,249 | 899,878 | 1,645,254 |
| Non-current assets | 7,390 | 32,068 | 30,927 | 102,762 | 91,117 | 79,570 | 55,627 | 610,687 |
| Current assets | 331,464 | 315,450 | 708,419 | 1,114,990 | 1,547,271 | 1,224,150 | 1,444,298 | 1,729,313 |
| Total assets | 338,854 | 347,518 | 739,346 | 1,217,752 | 1,638,388 | 1,303,720 | 1,499,925 | 2,340,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 988,297 | 1,113,925 | 1,059,757 |
| Social insurance contributions | - | - | - | - | - | 49,074 | 51,087 | 63,415 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1205.0% | +3.7% | +68.0% | +122.8% | +13.3% | -1.6% | +17.7% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 3.3% | 6.8% | 14.1% | 6.9% | 1.7% | 10.0% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.3% | 19.7% | 46.4% | 54.2% | 26.3% | 4.9% | 24.9% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 0.9% | 2.4% | 3.6% | 2.1% | 0.4% | 2.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 1.1% | 2.8% | 4.3% | 2.5% | 0.5% | 2.9% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 5.0 | 5.9 | 2.8 | 2.8 | 1.9 | 1.5 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 324,686 | 252,448 | 374,321 | 691,616 | 705,823 | 658,387 | 729,275 | 704,880 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Metalo grupė - Social security debts
The company had no debts to Sodra
Metalo grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Metalo grupė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.78 |
| 2026-08-31 | 2026-08-31 | 38.58 |
| 2026-08-28 | 2026-08-30 | 35019.68 |
| 2025-09-29 | 2025-09-29 | 24018.72 |
| 2025-09-28 | 2025-09-28 | 24006.24 |
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 grupe, UAB (code 304581100) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In the latest financial year, 2025, the company generated revenue of €6.29M, up 1.4% year on year and 19.3% over two years, showing steady top-line expansion. Net profit declined from €150.1K in 2024 to €96.2K in 2025, while profit margin eased from 2.4% to 1.5%, indicating weaker profitability despite continued revenue growth. Over the 2023-2025 period, revenue rose from €5.27M to €6.29M, and net profit increased from €22.3K in 2023 to €96.2K in 2025 after peaking in 2024. At the end of 2025, total assets were €2.34M, equity €699.1K and liabilities €1.65M. The company reported an equity ratio of 29.9%, debt-to-equity of 2.35, ROE of 13.8% and ROA of 4.1%. Asset turnover stood at 2.69x. Revenue per employee was €785.6K, reflecting strong operating productivity.