Metalai - Company finances
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EUR
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2018
From: 2018-02-23
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 | 187,201 | 156,962 | 159,845 | 311,331 | 282,246 | 243,623 | 242,637 | 242,446 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 21,467 | -12,699 | 16,898 | 21,178 | -20,412 | 34,290 | -10,616 | -9,019 |
| Equity | 23,967 | 11,269 | 28,166 | 49,344 | 28,932 | 63,223 | 52,607 | 43,588 |
| Liabilities | 978 | 34,652 | 45,506 | 59,064 | 49,956 | 71,425 | 89,573 | 87,736 |
| Non-current assets | 21,083 | 23,830 | 45,136 | 35,476 | 35,317 | 78,492 | 63,615 | - |
| Current assets | 3,862 | 21,761 | 27,997 | 70,030 | 40,343 | 51,940 | 74,747 | - |
| Total assets | 24,945 | 45,591 | 73,133 | 105,506 | 75,660 | 130,432 | 138,362 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,399 | - | 171 |
| Social insurance contributions | - | - | - | - | - | 4,764 | - | 3,958 |
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Financial indicators
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| Revenue change y/y | - | -16.2% | +1.8% | +94.8% | -9.3% | -13.7% | -0.4% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.1% | -27.9% | 23.1% | 20.1% | -27.0% | 26.3% | -7.7% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.6% | -112.7% | 60.0% | 42.9% | -70.6% | 54.2% | -20.2% | -20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | -8.1% | 10.6% | 6.8% | -7.2% | 14.1% | -4.4% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.1 | 1.6 | 1.2 | 1.7 | 1.1 | 1.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,552 | 39,241 | 39,961 | 77,833 | 54,628 | 64,966 | 83,189 | 72,735 |
Sales revenue
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Metalai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-03 | 8.21 |
| 2023-11-16 | 2023-12-03 | 0.16 |
| 2023-10-25 | 2023-11-05 | 0.55 |
| 2023-10-17 | 2023-10-24 | 0.53 |
| 2023-09-18 | 2023-10-02 | 0.92 |
| 2023-08-17 | 2023-09-03 | 1.71 |
| 2023-07-18 | 2023-08-01 | 1.97 |
Metalai - 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.
Metalai, UAB (code 304774779) is a Private Limited Liability Company operating in the wholesale of waste and scrap. In 2025, the company generated revenue of €242.4K, broadly unchanged from €242.6K in 2024 and slightly below €243.6K in 2023, indicating a stable turnover base over the last three years. Profitability remained negative in 2025, with a net loss of €9.0K compared with a loss of €10.6K in 2024 and a profit of €34.3K in 2023. The 2025 profit margin was -3.7%, showing that operations remained under pressure despite a modest improvement versus 2024. The balance sheet in 2025 shows total assets of €127.5K, equity of €43.6K and liabilities of €87.7K. Equity declined from €63.2K in 2023, while liabilities stayed elevated, resulting in a debt-to-equity ratio of 2.01. Asset turnover stood at 1.90x, ROA at -7.1% and ROE at -20.7%. Revenue per employee was €80.8K, while profit per employee was -€3.0K, reflecting restrained but still loss-making operating performance.