Metalo plazma - Company finances
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EUR
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2021
From: 2021-04-06
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,964 | 32,651 | 29,637 | 37,355 | 51,814 |
| Profit before tax | -3,765 | 8,595 | 5,530 | 10,059 | 3,659 |
| Net profit | -3,765 | 8,165 | 5,237 | 9,556 | 3,510 |
| Equity | -1,265 | 7,823 | 13,061 | 22,617 | 26,128 |
| Liabilities | 1,266 | 2,768 | 1,886 | 3,328 | 21,858 |
| Non-current assets | 17,348 | 15,786 | 12,864 | 11,005 | 26,175 |
| Current assets | -7,653 | 2,823 | 7,551 | 17,858 | 21,811 |
| Total assets | 9,695 | 18,609 | 20,415 | 28,863 | 47,986 |
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Taxes paid
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| STI taxes | - | - | 866 | 975 | 1,475 |
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Financial indicators
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| Revenue change y/y | - | +151.9% | -9.2% | +26.0% | +38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.8% | 43.9% | 25.7% | 33.1% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.4% | 40.1% | 42.3% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.0% | 25.0% | 17.7% | 25.6% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.0% | 26.3% | 18.7% | 26.9% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.1 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,964 | 32,651 | 29,637 | 28,017 | 34,543 |
Sales revenue
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Metalo plazma - Social security debts
The company had no debts to Sodra
Metalo plazma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-25 | 0.03 |
| 2025-11-02 | 2025-11-05 | 54.36 |
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 plazma, UAB (code 305729979) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €51.8K and net profit of €3.5K, resulting in a profit margin of 6.8%. Revenue increased by 38.7% year on year and by 74.8% over two years, rising from €29.6K in 2023 to €37.4K in 2024 and €51.8K in 2025. Profitability improved in 2024, when net profit reached €9.6K, before easing in 2025. At year-end 2025, total assets stood at €48.0K, supported by equity of €26.1K and liabilities of €21.9K. Long-term assets amounted to €26.2K and short-term assets to €21.8K. Key ratios for 2025 show an equity ratio of 54.5%, debt-to-equity of 0.84, asset turnover of 1.08x, ROE of 13.4% and ROA of 7.3%. Revenue per employee was €51.8K and profit per employee €3.5K.