Metalo auditas - Company finances
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EUR
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2019
From: 2019-04-23
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 | 19,911 | 23,896 | 37,415 | 36,293 | 51,610 | 55,912 | 88,535 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 10,446 | 8,285 | 17,682 | 8,979 | 5,822 | 8,399 | 26,879 |
| Equity | 12,946 | 21,231 | 28,913 | 26,127 | 31,949 | 40,348 | 55,227 |
| Liabilities | 2,597 | 0 | 3,337 | 1,936 | 818 | 865 | 2,719 |
| Non-current assets | 0 | 0 | 0 | 200 | 200 | 200 | 200 |
| Current assets | 15,543 | 22,708 | 32,250 | 27,863 | 32,503 | 40,440 | 57,148 |
| Total assets | 15,543 | 22,708 | 32,250 | 28,063 | 32,703 | 40,640 | 57,348 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,960 | 5,594 | 13,810 |
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Financial indicators
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| Revenue change y/y | - | +20.0% | +56.6% | -3.0% | +42.2% | +8.3% | +58.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.2% | 36.5% | 54.8% | 32.0% | 17.8% | 20.7% | 46.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.7% | 39.0% | 61.2% | 34.4% | 18.2% | 20.8% | 48.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.5% | 34.7% | 47.3% | 24.7% | 11.3% | 15.0% | 30.4% |
| 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. | 0.2 | - | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,671 | 23,896 | 37,415 | 33,502 | 25,805 | 27,956 | 44,268 |
Sales revenue
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Metalo auditas - Social security debts
The company had no debts to Sodra
Metalo auditas - 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.
Metalo auditas, UAB (code 305142679) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company reported revenue of €88.5K and net profit of €26.9K, compared with €55.9K revenue and €8.4K profit in 2024 and €51.6K revenue and €5.8K profit in 2023. This shows a clear three-year upward trend, with 2025 revenue growth of 58.4% year on year and 71.5% over two years. Profitability also strengthened materially, as the net profit margin increased to 30.4% in 2025 from 15.0% in 2024 and 11.3% in 2023. At year-end 2025, total assets stood at €57.3K, equity at €55.2K, and liabilities at €2.7K, indicating a very strong equity position and low leverage. The equity ratio was 96.3% and debt-to-equity 0.05. Asset turnover reached 1.54x, while ROE was 48.7% and ROA 46.9%. Revenue per employee was €44.3K and profit per employee €13.4K.