METALWIN - Company finances
|
EUR
|
2020
From: 2020-01-24
To: 2020-12-31
|
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
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 40,677 | 34,972 | 54,354 | 44,280 | 104,417 | 133,790 |
| Profit before tax | - | - | 4,170 | - | - | 47,015 |
| Net profit | 26,132 | 15,569 | 3,871 | 12,075 | 50,282 | 44,186 |
| Equity | 29,132 | 44,702 | 48,573 | 60,648 | 63,871 | 96,292 |
| Liabilities | 1,608 | 6,631 | 22,787 | 29,143 | 11,596 | 6,566 |
| Non-current assets | 0 | 0 | 0 | 43,965 | 54,555 | 55,845 |
| Current assets | 30,740 | 51,333 | 71,360 | 45,826 | 20,907 | 47,013 |
| Total assets | 30,740 | 51,333 | 71,360 | 89,791 | 75,462 | 102,858 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 2,537 | 12,839 | 32,697 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | -14.0% | +55.4% | -18.5% | +135.8% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.0% | 30.3% | 5.4% | 13.4% | 66.6% | 43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.7% | 34.8% | 8.0% | 19.9% | 78.7% | 45.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.2% | 44.5% | 7.1% | 27.3% | 48.2% | 33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7.7% | - | - | 35.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.5 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,677 | 34,972 | 54,354 | 44,280 | 104,417 | 133,790 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
METALWIN - Social security debts
The company had no debts to Sodra
METALWIN - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company METALWIN is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.42 |
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.
METALWIN, UAB (code 305438589) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated EUR 133.8K in revenue and EUR 44.2K in net profit, with a profit margin of 33.0%. Revenue increased by 28.1% year on year in 2025 and by 202.2% over two years, showing a strong upward trajectory from EUR 44.3K in 2023 to EUR 104.4K in 2024 and then to EUR 133.8K in 2025. Net profit also improved over the period, rising from EUR 12.1K in 2023 to EUR 50.3K in 2024 and EUR 44.2K in 2025. At year-end 2025, total assets stood at EUR 102.9K, equity at EUR 96.3K and liabilities at EUR 6.6K, indicating a very strong equity position. Key ratios for 2025 include return on equity of 45.9%, return on assets of 43.0%, a debt-to-equity ratio of 0.07, and asset turnover of 1.30x. Revenue per employee was EUR 133.8K, while profit per employee was EUR 44.2K.