Ralio metalai - Company finances
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EUR
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2018
From: 2018-05-23
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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Financial data
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| Sales revenue | 14,071 | 61,363 | 74,464 | 219,960 | 166,216 | 79,400 | 129,003 | 84,236 |
| Profit before tax | -1,499 | 1,165 | 7,261 | 36,676 | 15,041 | -7,996 | 3,896 | -3,760 |
| Net profit | -1,499 | 1,078 | 6,868 | 34,814 | 14,268 | -7,996 | 3,896 | -3,760 |
| Equity | 1,001 | 2,079 | 9,014 | 37,564 | 51,832 | 43,835 | 53,994 | 50,235 |
| Liabilities | 3,057 | 3,733 | 1,746 | 9,582 | 7,709 | 7,174 | 650 | 879 |
| Non-current assets | 383 | 845 | 498 | 151 | 2 | 3,446 | 3,537 | 2,479 |
| Current assets | 3,675 | 4,967 | 10,262 | 46,953 | 59,495 | 47,344 | 50,862 | 48,596 |
| Total assets | 4,058 | 5,812 | 10,760 | 47,104 | 59,497 | 50,790 | 54,399 | 51,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,911 | 3,162 | 3,499 |
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Financial indicators
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| Revenue change y/y | - | +336.1% | +21.3% | +195.4% | -24.4% | -52.2% | +62.5% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.9% | 18.5% | 63.8% | 73.9% | 24.0% | -15.7% | 7.2% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -149.8% | 51.9% | 76.2% | 92.7% | 27.5% | -18.2% | 7.2% | -7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.7% | 1.8% | 9.2% | 15.8% | 8.6% | -10.1% | 3.0% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.7% | 1.9% | 9.8% | 16.7% | 9.0% | -10.1% | 3.0% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 1.8 | 0.2 | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,036 | 30,682 | 37,232 | 109,980 | 83,108 | 39,700 | 64,502 | 42,118 |
Sales revenue
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Ralio metalai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.01 |
| 2022-10-18 | 2022-10-19 | 0.01 |
| 2021-10-18 | 2021-10-19 | 0.01 |
Ralio 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.
Ralio metalai, UAB is a Private Limited Liability Company (code 304846545) operating in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €84.2K and recorded a net loss of €3.8K, corresponding to a profit margin of -4.5%. Performance was weaker than in 2024, when revenue reached €129.0K and net profit was €3.9K, but stronger than in 2023, when revenue was €79.4K and the company posted an €8.0K loss. Over the two-year period from 2023 to 2025, revenue increased by 6.1% overall, although the path was uneven. The balance sheet remained conservative, with total assets of €51.1K, equity of €50.2K and liabilities of €879 at the end of 2025. Equity represented 98.4% of assets, and debt to equity was 0.02. Asset turnover stood at 1.65x, while ROE was -7.5% and ROA -7.4%. Revenue per employee was €42.1K, with profit per employee at -€1.9K.