Metalinė - Company finances
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EUR
|
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 125,963 | 161,244 | 427,692 | 472,765 | 295,028 | 262,840 | 184,767 |
| Profit before tax | 24,287 | -19,294 | 142,736 | -28,224 | -104,746 | 29,832 | -63,559 |
| Net profit | 23,054 | -19,294 | 123,530 | -28,224 | -104,746 | 29,832 | -63,559 |
| Equity | 21,566 | 2,272 | 125,802 | 97,578 | -7,168 | 22,664 | -28,211 |
| Liabilities | - | - | 90,263 | 92,880 | 214,949 | 217,469 | 183,114 |
| Non-current assets | 7,239 | 6,509 | 6,811 | 53,952 | 44,962 | 32,460 | 20,270 |
| Current assets | 28,435 | 25,023 | 209,254 | 139,873 | 166,186 | 207,673 | 134,633 |
| Total assets | 35,674 | 31,532 | 216,065 | 193,825 | 211,148 | 240,133 | 154,903 |
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Taxes paid
|
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| STI taxes | - | - | - | - | 3,114 | 5,854 | 23 |
| Social insurance contributions | - | - | - | - | 845 | 3,144 | 13,238 |
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Financial indicators
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| Revenue change y/y | - | +28.0% | +165.2% | +10.5% | -37.6% | -10.9% | -29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.6% | -61.2% | 57.2% | -14.6% | -49.6% | 12.4% | -41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 106.9% | -849.2% | 98.2% | -28.9% | - | 131.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.3% | -12.0% | 28.9% | -6.0% | -35.5% | 11.3% | -34.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | -12.0% | 33.4% | -6.0% | -35.5% | 11.3% | -34.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 1.0 | - | 9.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,391 | 111,573 | 153,331 | 95,686 | 80,874 | 46,192 |
Sales revenue
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Metalinė - Social security debts
The amount of overdue SODRA debt for the company Metalinė as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 321.92 |
| 2026-09-02 | 2026-09-02 | 321.92 |
| 2026-09-01 | 2026-09-01 | 1337.40 |
| 2026-08-26 | 2026-08-31 | 1176.44 |
| 2026-08-23 | 2026-08-23 | 1176.44 |
| 2026-08-19 | 2026-08-19 | 1176.44 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-27 | 2026-07-29 | 991.37 |
| 2026-07-26 | 2026-07-26 | 980.11 |
| 2026-07-23 | 2026-07-25 | 991.37 |
| 2026-07-21 | 2026-07-22 | 980.11 |
| 2026-07-20 | 2026-07-20 | 1199.80 |
| 2026-07-19 | 2026-07-19 | 1382.51 |
| 2026-07-16 | 2026-07-17 | 1382.51 |
| 2026-07-01 | 2026-07-15 | 402.40 |
| 2026-06-16 | 2026-06-30 | 1221.55 |
| 2026-06-11 | 2026-06-15 | 241.44 |
| 2026-06-02 | 2026-06-08 | 241.44 |
| 2026-05-25 | 2026-05-31 | 960.05 |
| 2026-05-17 | 2026-05-24 | 1049.67 |
| 2026-05-03 | 2026-05-14 | 80.48 |
| 2026-04-27 | 2026-04-29 | 674.91 |
| 2026-04-26 | 2026-04-26 | 661.80 |
| 2026-04-23 | 2026-04-25 | 674.91 |
| 2026-04-22 | 2026-04-22 | 661.80 |
| 2026-04-20 | 2026-04-21 | 903.24 |
| 2026-04-14 | 2026-04-15 | 191.53 |
| 2026-04-01 | 2026-04-13 | 241.44 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-17 | 2026-03-27 | 1944.10 |
| 2026-03-15 | 2026-03-16 | 160.96 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-02-27 | 2026-03-02 | 80.48 |
| 2026-02-18 | 2026-02-26 | 1702.45 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-21 | 2026-01-27 | 1177.07 |
| 2026-01-16 | 2026-01-20 | 1162.20 |
| 2026-01-01 | 2026-01-12 | 217.35 |
| 2025-12-30 | 2025-12-30 | 144.90 |
| 2025-12-16 | 2025-12-29 | 1402.37 |
| 2025-12-02 | 2025-12-15 | 144.90 |
| 2025-11-18 | 2025-12-01 | 1329.93 |
| 2025-11-01 | 2025-11-17 | 72.45 |
| 2025-10-27 | 2025-10-30 | 1224.66 |
| 2025-10-26 | 2025-10-26 | 1219.78 |
| 2025-10-23 | 2025-10-25 | 1224.66 |
| 2025-10-16 | 2025-10-22 | 1219.78 |
| 2025-09-16 | 2025-09-25 | 37.70 |
| 2025-09-07 | 2025-09-07 | 144.90 |
| 2025-09-02 | 2025-09-03 | 144.90 |
| 2025-08-31 | 2025-09-01 | 72.45 |
| 2025-08-19 | 2025-08-29 | 1177.30 |
| 2025-08-01 | 2025-08-18 | 86.03 |
| 2025-07-25 | 2025-07-31 | 13.58 |
| 2025-07-24 | 2025-07-24 | 626.43 |
| 2025-07-16 | 2025-07-23 | 612.85 |
| 2025-07-01 | 2025-07-09 | 289.80 |
| 2025-06-17 | 2025-06-30 | 1443.69 |
| 2025-06-11 | 2025-06-16 | 217.35 |
| 2025-06-08 | 2025-06-09 | 217.35 |
| 2025-06-03 | 2025-06-04 | 217.35 |
| 2025-05-27 | 2025-06-02 | 144.90 |
| 2025-05-16 | 2025-05-26 | 1371.24 |
| 2025-05-04 | 2025-05-15 | 144.90 |
| 2025-04-30 | 2025-04-30 | 1298.79 |
| 2025-04-29 | 2025-04-29 | 72.45 |
| 2025-04-24 | 2025-04-28 | 1308.97 |
| 2025-04-16 | 2025-04-23 | 1298.79 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-18 | 2025-03-25 | 1226.34 |
| 2025-03-04 | 2025-03-16 | 217.35 |
| 2025-03-03 | 2025-03-03 | 1209.23 |
| 2025-03-01 | 2025-03-02 | 217.35 |
| 2025-02-27 | 2025-02-28 | 144.90 |
| 2025-02-18 | 2025-02-26 | 1209.23 |
| 2025-02-11 | 2025-02-17 | 144.90 |
| 2025-02-10 | 2025-02-10 | 1158.39 |
| 2025-02-01 | 2025-02-09 | 144.90 |
| 2025-01-22 | 2025-01-28 | 1158.39 |
| 2025-01-16 | 2025-01-21 | 1146.81 |
| 2025-01-02 | 2025-01-14 | 387.00 |
| 2024-12-22 | 2024-12-31 | 1279.06 |
| 2024-12-17 | 2024-12-20 | 1279.06 |
| 2024-12-03 | 2024-12-16 | 258.00 |
| 2024-11-29 | 2024-12-02 | 193.50 |
| 2024-11-18 | 2024-11-28 | 1180.38 |
| 2024-11-04 | 2024-11-17 | 193.50 |
| 2024-10-29 | 2024-11-03 | 129.00 |
| 2024-10-24 | 2024-10-28 | 914.67 |
| 2024-10-16 | 2024-10-23 | 906.74 |
| 2024-10-01 | 2024-10-15 | 129.00 |
| 2024-09-17 | 2024-09-26 | 796.46 |
| 2024-09-03 | 2024-09-16 | 129.00 |
| 2024-08-19 | 2024-08-28 | 956.45 |
| 2024-08-01 | 2024-08-18 | 137.58 |
| 2024-07-25 | 2024-07-31 | 8.58 |
| 2024-07-24 | 2024-07-24 | 802.08 |
| 2024-07-16 | 2024-07-23 | 793.50 |
| 2024-07-02 | 2024-07-10 | 129.00 |
| 2024-06-26 | 2024-06-26 | 825.65 |
| 2024-06-18 | 2024-06-25 | 1606.73 |
| 2024-06-03 | 2024-06-17 | 781.08 |
| 2024-05-27 | 2024-06-02 | 652.08 |
| 2024-05-16 | 2024-05-26 | 1448.80 |
| 2024-05-15 | 2024-05-15 | 652.08 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-23 | 2024-04-28 | 825.68 |
| 2024-04-16 | 2024-04-22 | 814.71 |
| 2024-04-03 | 2024-04-10 | 129.00 |
| 2024-03-18 | 2024-04-01 | 1048.92 |
| 2024-03-01 | 2024-03-17 | 258.00 |
| 2024-02-29 | 2024-02-29 | 129.00 |
| 2024-02-19 | 2024-02-28 | 959.40 |
| 2024-02-01 | 2024-02-18 | 129.00 |
| 2024-01-23 | 2024-01-28 | 890.42 |
| 2024-01-16 | 2024-01-22 | 882.28 |
| 2024-01-15 | 2024-01-15 | 117.26 |
| 2024-01-03 | 2024-01-11 | 117.26 |
| 2023-12-18 | 2023-12-27 | 863.16 |
| 2023-12-01 | 2023-12-17 | 117.26 |
| 2023-11-16 | 2023-11-27 | 914.75 |
| 2023-11-03 | 2023-11-15 | 128.48 |
| 2023-10-26 | 2023-11-02 | 11.22 |
| 2023-10-25 | 2023-10-25 | 872.21 |
| 2023-10-17 | 2023-10-24 | 860.67 |
| 2023-10-03 | 2023-10-16 | 116.94 |
| 2023-09-18 | 2023-09-25 | 785.95 |
| 2023-09-01 | 2023-09-13 | 116.94 |
| 2023-08-17 | 2023-08-30 | 867.49 |
| 2023-08-01 | 2023-08-16 | 116.94 |
| 2023-07-31 | 2023-07-31 | 1285.07 |
| 2023-07-26 | 2023-07-30 | 1458.95 |
| 2023-07-24 | 2023-07-25 | 1459.27 |
| 2023-07-18 | 2023-07-23 | 1447.21 |
| 2023-07-03 | 2023-07-17 | 777.58 |
| 2023-06-16 | 2023-07-02 | 718.95 |
| 2023-06-01 | 2023-06-15 | 58.63 |
| 2023-05-16 | 2023-05-28 | 903.53 |
| 2023-05-04 | 2023-05-15 | 117.26 |
| 2023-05-02 | 2023-05-03 | 799.59 |
| 2023-04-25 | 2023-04-28 | 799.59 |
| 2023-04-18 | 2023-04-24 | 790.54 |
| 2023-04-03 | 2023-04-17 | 58.63 |
| 2023-03-20 | 2023-03-29 | 636.55 |
| 2023-03-16 | 2023-03-19 | 753.81 |
| 2023-03-01 | 2023-03-15 | 117.26 |
| 2023-02-17 | 2023-02-27 | 1064.58 |
| 2023-02-06 | 2023-02-16 | 219.16 |
| 2023-02-01 | 2023-02-03 | 219.16 |
| 2023-01-27 | 2023-01-31 | 101.90 |
| 2023-01-23 | 2023-01-26 | 992.59 |
| 2023-01-17 | 2023-01-22 | 976.38 |
| 2023-01-04 | 2023-01-16 | 101.90 |
| 2023-01-03 | 2023-01-03 | 1489.16 |
| 2022-12-16 | 2023-01-02 | 1387.26 |
| 2022-12-15 | 2022-12-15 | 645.50 |
| 2022-12-01 | 2022-12-14 | 798.35 |
| 2022-11-21 | 2022-11-30 | 747.40 |
| 2022-11-17 | 2022-11-18 | 747.40 |
| 2022-11-03 | 2022-11-16 | 110.11 |
| 2022-10-28 | 2022-11-02 | 8.21 |
| 2022-10-18 | 2022-10-27 | 835.90 |
| 2022-10-03 | 2022-10-17 | 101.90 |
| 2022-09-21 | 2022-09-27 | 19.27 |
| 2022-09-16 | 2022-09-20 | 70.22 |
| 2022-08-29 | 2022-08-29 | 50.95 |
| 2022-08-23 | 2022-08-28 | 765.68 |
| 2022-08-10 | 2022-08-22 | 50.95 |
| 2022-08-02 | 2022-08-09 | 803.38 |
| 2022-07-25 | 2022-08-01 | 752.43 |
| 2022-07-18 | 2022-07-24 | 735.12 |
| 2022-07-01 | 2022-07-17 | 50.95 |
| 2022-06-29 | 2022-06-30 | 114.94 |
| 2022-06-16 | 2022-06-28 | 784.94 |
| 2022-06-06 | 2022-06-15 | 50.95 |
| 2022-06-01 | 2022-06-05 | 101.90 |
| 2022-05-20 | 2022-05-23 | 60.26 |
| 2022-05-17 | 2022-05-19 | 1974.56 |
| 2022-05-03 | 2022-05-16 | 1395.84 |
| 2022-04-25 | 2022-05-02 | 1293.94 |
| 2022-04-19 | 2022-04-24 | 1285.63 |
| 2022-04-12 | 2022-04-18 | 586.94 |
| 2022-04-01 | 2022-04-11 | 637.89 |
| 2022-03-16 | 2022-03-31 | 586.94 |
| 2022-03-03 | 2022-03-13 | 101.90 |
| 2022-03-01 | 2022-03-02 | 483.62 |
| 2022-02-17 | 2022-02-28 | 381.72 |
| 2022-02-01 | 2022-02-10 | 108.33 |
| 2022-01-28 | 2022-01-31 | 6.43 |
| 2022-01-18 | 2022-01-26 | 338.81 |
| 2022-01-03 | 2022-01-11 | 89.62 |
| 2021-12-16 | 2021-12-28 | 575.88 |
| 2021-12-01 | 2021-12-12 | 44.81 |
| 2021-11-16 | 2021-11-25 | 586.52 |
| 2021-11-15 | 2021-11-15 | 5.65 |
| 2021-11-04 | 2021-11-14 | 44.81 |
| 2021-10-18 | 2021-10-26 | 580.87 |
| 2021-10-01 | 2021-10-13 | 44.81 |
| 2021-09-16 | 2021-09-28 | 512.60 |
Metalinė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Metaline, MB (code 304726211) is a small partnership engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the latest financial year, the company generated EUR 184.8K in revenue, down 29.7% year on year and 37.4% compared with 2023. The business posted a net loss of EUR 63.6K in 2025, after a net profit of EUR 29.8K in 2024 and a loss of EUR 104.7K in 2023, showing a volatile three-year earnings pattern. The 2025 profit margin was -34.4%, reflecting the return to operating weakness after one profitable year. At year-end 2025, total assets stood at EUR 154.9K, with equity of EUR -28.2K and liabilities of EUR 183.1K. Short-term assets remained the larger part of the balance sheet at EUR 134.6K, while long-term assets were EUR 20.3K. Asset turnover was 1.19x in 2025, and revenue per employee was EUR 46.2K, with profit per employee at EUR -15.9K. Negative equity makes leverage and return ratios difficult to interpret in a standard way.