METALUSTA - Company finances
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EUR
|
2020
From: 2020-05-07
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 24,535 | 44,591 | 44,976 | 53,573 | 53,917 | 42,964 |
| Profit before tax | 9,881 | 26,282 | 16,721 | 11,404 | 2,000 | 5,369 |
| Net profit | 9,881 | 26,282 | 15,821 | 10,762 | 1,839 | 5,004 |
| Equity | 9,881 | 36,162 | 31,983 | 23,745 | 13,585 | 8,589 |
| Liabilities | - | -1,709 | 878 | 417 | 16,098 | 12,547 |
| Non-current assets | 0 | 0 | 0 | 0 | 15,997 | 11,854 |
| Current assets | 9,946 | 34,453 | 32,861 | 24,162 | 13,686 | 9,282 |
| Total assets | 9,946 | 34,453 | 32,861 | 24,162 | 29,683 | 21,136 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 2,488 | 3,429 | 3,659 |
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Financial indicators
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| Revenue change y/y | - | +81.7% | +0.9% | +19.1% | +0.6% | -20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.3% | 76.3% | 48.1% | 44.5% | 6.2% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 72.7% | 49.5% | 45.3% | 13.5% | 58.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.3% | 58.9% | 35.2% | 20.1% | 3.4% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.3% | 58.9% | 37.2% | 21.3% | 3.7% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 1.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,402 | - | - | - | - | - |
Sales revenue
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METALUSTA - Social security debts
The amount of overdue SODRA debt for the company METALUSTA as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 80.48 |
| 2026-09-05 | 2026-09-10 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-27 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-06-02 | 2026-08-14 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-09-02 | 2025-09-30 | 201.45 |
| 2025-08-01 | 2025-09-01 | 129.00 |
| 2025-06-03 | 2025-07-31 | 56.55 |
| 2025-05-04 | 2025-05-31 | 56.55 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-13 | 2024-12-31 | 64.50 |
| 2024-12-03 | 2024-12-12 | 129.00 |
| 2024-11-14 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-11-13 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-12 | 2024-09-30 | 88.19 |
| 2024-09-03 | 2024-09-11 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 5.30 |
| 2024-05-15 | 2024-05-31 | 69.80 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-13 | 2021-10-31 | 84.72 |
| 2021-10-01 | 2021-10-12 | 88.93 |
| 2021-09-01 | 2021-09-30 | 44.12 |
METALUSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-03 | 290.0 |
| 2026-07-09 | 2026-08-02 | 1.0 |
| 2026-07-02 | 2026-07-08 | 539.67 |
| 2026-05-11 | 2026-05-11 | 163.91 |
| 2026-05-10 | 2026-05-10 | 168.12 |
| 2026-05-06 | 2026-05-09 | 169.88 |
| 2026-04-14 | 2026-05-05 | 1.88 |
| 2026-04-10 | 2026-04-13 | 201.89 |
| 2026-04-09 | 2026-04-09 | 165.89 |
| 2026-04-07 | 2026-04-08 | 162.0 |
| 2026-03-08 | 2026-04-01 | 0.3 |
| 2026-01-29 | 2026-02-03 | 0.04 |
| 2025-11-02 | 2025-11-27 | 0.31 |
| 2025-09-30 | 2025-10-26 | 0.2 |
| 2025-09-28 | 2025-09-29 | 177.98 |
| 2025-08-07 | 2025-08-08 | 373.68 |
| 2025-06-19 | 2025-06-28 | 0.72 |
| 2025-05-29 | 2025-05-30 | 665.0 |
| 2025-02-28 | 2025-03-19 | 0.14 |
| 2024-12-18 | 2024-12-18 | 137.88 |
| 2024-12-05 | 2024-12-17 | 137.36 |
| 2024-12-03 | 2024-12-04 | 137.2 |
| 2024-11-28 | 2024-12-02 | 137.0 |
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.
METALUSTA, MB (code 305547916) is a Lithuanian small partnership engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €43.0K, down 20.3% year on year from €53.9K in 2024 and below the €53.6K reported in 2023. Net profit reached €5.0K in 2025, compared with €1.8K in 2024 and €10.8K in 2023, indicating a recovery in profitability after a weaker prior year. The 2025 profit margin was 11.6%, above the 2024 level of 3.4% but still below 2023. At year-end 2025, total assets stood at €21.1K, equity at €8.6K and liabilities at €12.5K. The balance sheet shows a moderate leverage position, with debt-to-equity at 1.46 and an equity ratio of 40.6%. Asset turnover was 2.03x, reflecting relatively efficient use of assets. Return on equity and return on assets were solid in 2025, supported by the company’s small asset base and improved earnings.