Metal LT - Company finances
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EUR
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2018
From: 2018-02-27
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 | 16,039 | 82,091 | 129,669 | 166,833 | 160,112 | 145,574 | 133,736 | 212,895 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,258 | 5,798 | 645 | 4,692 | 8,659 | 5,812 | 5,600 | 8,101 |
| Equity | 4,758 | 10,555 | 11,024 | 15,716 | 15,481 | 29,470 | 34,647 | 52,690 |
| Liabilities | 11,436 | 41,815 | 62,175 | 52,578 | 71,416 | 74,304 | 66,533 | 87,961 |
| Non-current assets | 0 | 0 | 8,129 | 6,806 | 4,876 | 4,044 | 2,420 | 2,120 |
| Current assets | 16,194 | 52,370 | 65,070 | 61,488 | 82,021 | 99,730 | 98,760 | 138,531 |
| Total assets | 16,194 | 52,370 | 73,199 | 68,294 | 86,897 | 103,774 | 101,180 | 140,651 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,851 | 26,625 | 21,721 |
| Social insurance contributions | - | - | - | - | - | 11,417 | 14,906 | 12,823 |
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Financial indicators
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| Revenue change y/y | - | +411.8% | +58.0% | +28.7% | -4.0% | -9.1% | -8.1% | +59.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 11.1% | 0.9% | 6.9% | 10.0% | 5.6% | 5.5% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.5% | 54.9% | 5.9% | 29.9% | 55.9% | 19.7% | 16.2% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 7.1% | 0.5% | 2.8% | 5.4% | 4.0% | 4.2% | 3.8% |
| 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. | 2.4 | 4.0 | 5.6 | 3.3 | 4.6 | 2.5 | 1.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,208 | 12,962 | 16,731 | 19,822 | 22,084 | 21,304 | 19,105 | 37,025 |
Sales revenue
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Metal LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-18 | 2026-01-21 | 830.98 |
| 2025-07-26 | 2025-07-31 | 40.94 |
| 2025-07-16 | 2025-07-20 | 40.94 |
| 2024-06-18 | 2024-06-19 | 126.67 |
| 2022-02-17 | 2022-02-22 | 8.93 |
Metal LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-22 | 107.93 |
| 2025-08-28 | 2025-09-25 | 3.77 |
| 2025-07-28 | 2025-07-29 | 1211.65 |
| 2024-12-30 | 2024-12-30 | 1223.35 |
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.
Metal LT, UAB (code 304776972) is a private limited liability company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the latest financial year, the company increased revenue to €212.9K, up 59.2% year on year from €133.7K in 2024 and above €145.6K in 2023. Net profit also improved to €8.1K in 2025, compared with €5.6K in 2024 and €5.8K in 2023, while the profit margin remained modest at 3.8%. The balance sheet strengthened during the year: total assets rose to €140.7K, equity increased to €52.7K, and liabilities stood at €88.0K. The equity ratio was 37.5%, with debt-to-equity at 1.67. Profitability indicators show a return on equity of 15.4% and return on assets of 5.8%, supported by asset turnover of 1.51x. Revenue per employee was €42.6K, and profit per employee was €1.6K, indicating a small-scale but improving operating profile.