Metalšlifas - Company finances
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EUR
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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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,337 | 5,970 | 25,857 | 5,000 | 74,597 |
| Profit before tax | 1,599 | 5,881 | 16,113 | 4,970 | 7,109 |
| Net profit | 1,599 | 5,881 | 15,307 | 4,721 | 6,682 |
| Equity | 1,599 | 7,480 | 22,413 | 7,134 | 14,243 |
| Liabilities | 0 | 0 | 3,444 | 3,723 | 7,538 |
| Non-current assets | 0 | 0 | 20,000 | 0 | 0 |
| Current assets | 1,599 | 7,480 | 5,857 | 10,857 | 21,781 |
| Total assets | 1,599 | 7,480 | 25,857 | 10,857 | 21,781 |
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Taxes paid
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| STI taxes | - | - | - | - | 602 |
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Financial indicators
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| Revenue change y/y | - | -28.4% | +333.1% | -80.7% | +1391.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 78.6% | 59.2% | 43.5% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 78.6% | 68.3% | 66.2% | 46.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 98.5% | 59.2% | 94.4% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.2% | 98.5% | 62.3% | 99.4% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 74,597 |
Sales revenue
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Metalšlifas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 184.76 |
| 2026-08-26 | 2026-08-27 | 264.92 |
| 2026-08-23 | 2026-08-23 | 283.05 |
| 2026-08-19 | 2026-08-19 | 283.05 |
| 2026-08-16 | 2026-08-17 | 3.22 |
| 2026-07-27 | 2026-08-14 | 3.22 |
| 2026-07-23 | 2026-07-26 | 283.05 |
| 2026-07-19 | 2026-07-22 | 279.83 |
| 2026-07-16 | 2026-07-17 | 279.83 |
| 2026-06-16 | 2026-06-28 | 279.83 |
| 2026-05-29 | 2026-05-31 | 205.93 |
| 2026-05-26 | 2026-05-28 | 215.79 |
| 2026-05-17 | 2026-05-25 | 282.63 |
| 2026-05-04 | 2026-05-14 | 2.80 |
| 2026-05-03 | 2026-05-03 | 73.73 |
| 2026-04-28 | 2026-04-29 | 73.73 |
| 2026-04-27 | 2026-04-27 | 96.64 |
| 2026-04-26 | 2026-04-26 | 276.83 |
| 2026-04-24 | 2026-04-25 | 279.63 |
| 2026-04-20 | 2026-04-23 | 279.83 |
| 2026-04-07 | 2026-04-12 | 240.10 |
| 2026-03-30 | 2026-04-06 | 380.62 |
| 2026-03-29 | 2026-03-29 | 412.24 |
| 2026-03-17 | 2026-03-27 | 432.76 |
| 2026-03-15 | 2026-03-16 | 152.93 |
| 2026-03-10 | 2026-03-11 | 190.83 |
| 2026-03-09 | 2026-03-09 | 209.39 |
| 2026-03-05 | 2026-03-08 | 273.20 |
| 2026-03-04 | 2026-03-04 | 332.59 |
| 2026-02-27 | 2026-03-03 | 360.28 |
| 2026-02-26 | 2026-02-26 | 407.76 |
| 2026-02-18 | 2026-02-25 | 436.10 |
| 2026-02-03 | 2026-02-17 | 156.27 |
| 2026-01-21 | 2026-02-02 | 75.79 |
| 2026-01-12 | 2026-01-20 | 72.45 |
| 2026-01-09 | 2026-01-11 | 156.80 |
| 2026-01-08 | 2026-01-08 | 236.97 |
| 2026-01-07 | 2026-01-07 | 264.65 |
| 2026-01-01 | 2026-01-06 | 373.55 |
| 2025-12-30 | 2025-12-30 | 396.14 |
| 2025-12-16 | 2025-12-29 | 396.82 |
| 2025-12-08 | 2025-12-15 | 144.90 |
| 2025-12-05 | 2025-12-07 | 188.11 |
| 2025-12-04 | 2025-12-04 | 295.03 |
| 2025-12-03 | 2025-12-03 | 336.56 |
| 2025-12-02 | 2025-12-02 | 399.44 |
| 2025-11-18 | 2025-12-01 | 326.99 |
| 2025-11-01 | 2025-11-17 | 75.07 |
| 2025-10-29 | 2025-10-31 | 2.62 |
| 2025-10-27 | 2025-10-28 | 139.23 |
| 2025-10-26 | 2025-10-26 | 324.37 |
| 2025-10-23 | 2025-10-25 | 326.99 |
| 2025-10-16 | 2025-10-22 | 324.37 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-26 | 2025-09-28 | 298.74 |
| 2025-09-25 | 2025-09-25 | 323.46 |
| 2025-09-16 | 2025-09-24 | 324.37 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-31 | 2025-08-31 | 212.39 |
| 2025-08-19 | 2025-08-29 | 325.40 |
| 2025-08-01 | 2025-08-18 | 73.48 |
| 2025-07-29 | 2025-07-31 | 1.03 |
| 2025-07-28 | 2025-07-28 | 81.74 |
| 2025-07-24 | 2025-07-27 | 283.82 |
| 2025-07-16 | 2025-07-23 | 324.37 |
| 2025-07-07 | 2025-07-15 | 72.45 |
| 2025-07-04 | 2025-07-06 | 171.64 |
| 2025-07-03 | 2025-07-03 | 186.43 |
| 2025-07-02 | 2025-07-02 | 198.88 |
| 2025-07-01 | 2025-07-01 | 234.36 |
| 2025-06-30 | 2025-06-30 | 161.91 |
| 2025-06-26 | 2025-06-29 | 311.43 |
| 2025-06-17 | 2025-06-25 | 324.37 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
Metalšlifas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Metalšlifas is: 168 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 168.23 |
| 2026-08-31 | 2026-08-31 | 168.19 |
| 2026-08-30 | 2026-08-30 | 168.11 |
| 2026-08-29 | 2026-08-29 | 166.99 |
| 2026-08-12 | 2026-08-28 | 166.67 |
| 2026-08-02 | 2026-08-11 | 85.47 |
| 2026-07-10 | 2026-08-01 | 83.99 |
| 2026-07-05 | 2026-07-09 | 210.97 |
| 2026-06-30 | 2026-07-04 | 509.44 |
| 2026-06-18 | 2026-06-29 | 509.12 |
| 2026-06-05 | 2026-06-17 | 0.92 |
| 2026-06-03 | 2026-06-04 | 47.84 |
| 2026-06-01 | 2026-06-02 | 83.03 |
| 2026-05-31 | 2026-05-31 | 82.37 |
| 2026-05-15 | 2026-05-30 | 82.07 |
| 2026-05-06 | 2026-05-14 | 0.87 |
| 2026-05-01 | 2026-05-05 | 21.66 |
| 2026-04-30 | 2026-04-30 | 21.09 |
| 2026-04-28 | 2026-04-29 | 27.5 |
| 2026-04-26 | 2026-04-27 | 81.13 |
| 2026-04-14 | 2026-04-25 | 82.0 |
| 2026-04-01 | 2026-04-13 | 0.8 |
| 2026-03-20 | 2026-03-24 | 58.2 |
| 2026-03-11 | 2026-03-18 | 58.2 |
| 2026-03-02 | 2026-03-10 | 24.67 |
| 2026-02-21 | 2026-03-01 | 24.0 |
| 2026-02-03 | 2026-02-03 | 0.81 |
| 2026-01-31 | 2026-02-02 | 0.32 |
| 2026-01-15 | 2026-01-24 | 58.84 |
| 2026-01-01 | 2026-01-14 | 0.64 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-12-22 | 2025-12-22 | 13.65 |
| 2025-12-11 | 2025-12-21 | 59.05 |
| 2025-12-01 | 2025-12-10 | 0.85 |
| 2025-11-28 | 2025-11-28 | 1.79 |
| 2025-11-27 | 2025-11-27 | 54.84 |
| 2025-11-06 | 2025-11-26 | 58.94 |
| 2025-11-02 | 2025-11-05 | 0.74 |
| 2025-10-15 | 2025-10-22 | 58.76 |
| 2025-10-02 | 2025-10-14 | 0.56 |
| 2025-09-30 | 2025-10-01 | 0.26 |
| 2025-09-11 | 2025-09-14 | 58.34 |
| 2025-09-01 | 2025-09-10 | 0.14 |
| 2025-08-19 | 2025-08-25 | 60.02 |
| 2025-08-08 | 2025-08-18 | 59.34 |
| 2025-08-01 | 2025-08-07 | 1.14 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-29 | 2025-07-29 | 11.43 |
| 2025-07-25 | 2025-07-28 | 40.02 |
| 2025-07-23 | 2025-07-24 | 45.9 |
| 2025-07-08 | 2025-07-22 | 59.18 |
| 2025-07-06 | 2025-07-07 | 211.71 |
| 2025-07-04 | 2025-07-05 | 176.26 |
| 2025-07-03 | 2025-07-03 | 195.42 |
| 2025-07-01 | 2025-07-02 | 249.98 |
| 2025-06-19 | 2025-06-30 | 249.0 |
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.
Metalšlifas, MB (code 305649287) is a Lithuanian Small partnership engaged in the manufacture of prepared meals and dishes. In 2025, the company generated revenue of €74.6K and net profit of €6.7K, with a profit margin of 9.0%. This was a strong improvement from 2024, when revenue was €5.0K and net profit €4.7K, after 2023 revenue of €25.9K and net profit of €15.3K. Over the two-year period, revenue expanded substantially, while profitability remained positive throughout. The latest balance sheet shows total assets of €21.8K, equity of €14.2K and liabilities of €7.5K, indicating a solid equity base relative to debt. Key ratios for 2025 also point to efficient capital use: ROE was 46.9%, ROA 30.7%, debt-to-equity 0.53 and asset turnover 3.42x. Revenue per employee was €74.6K and profit per employee €6.7K, suggesting a lean operating profile in 2025.