Metalistas property - Company finances
|
EUR
|
2021
From: 2021-04-20
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 | 338,611 | 558,157 | 551,574 | 573,690 | 577,568 |
| Profit before tax | - | - | - | - | - |
| Net profit | 89,702 | 2,173 | -32,140 | -14,735 | 17,349 |
| Equity | 3,577,415 | 3,579,588 | 3,547,447 | 3,532,712 | 2,750,061 |
| Liabilities | 249,887 | 209,028 | 164,502 | 154,178 | 1,137,883 |
| Non-current assets | 4,185,831 | 3,951,312 | 4,046,425 | 4,092,288 | 3,935,008 |
| Current assets | 192,109 | 324,208 | 148,822 | 51,957 | 371,372 |
| Total assets | 4,377,940 | 4,275,520 | 4,195,247 | 4,144,245 | 4,306,380 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 172,636 | 126,452 | 189,232 |
| Social insurance contributions | - | - | 32,800 | 32,941 | 25,102 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +64.8% | -1.2% | +4.0% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 0.1% | -0.8% | -0.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 0.1% | -0.9% | -0.4% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.5% | 0.4% | -5.8% | -2.6% | 3.0% |
| 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. | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 179,264 | 139,539 | 82,736 | 91,790 | 101,923 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Metalistas property - Social security debts
The amount of overdue SODRA debt for the company Metalistas property as of the last working day is: 70 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 69.60 |
| 2026-08-26 | 2026-09-02 | 69.60 |
| 2026-08-23 | 2026-08-23 | 69.60 |
| 2026-08-19 | 2026-08-19 | 69.60 |
| 2026-07-27 | 2026-08-13 | 0.60 |
| 2026-07-26 | 2026-07-26 | 164.65 |
| 2026-07-23 | 2026-07-25 | 165.25 |
| 2026-07-19 | 2026-07-22 | 164.65 |
| 2026-07-16 | 2026-07-17 | 164.65 |
| 2026-06-25 | 2026-07-14 | 73.18 |
| 2026-06-19 | 2026-06-24 | 58.50 |
| 2026-06-16 | 2026-06-18 | 73.18 |
| 2025-03-18 | 2025-03-18 | 1080.43 |
| 2024-03-18 | 2024-03-18 | 2994.46 |
| 2023-09-18 | 2023-10-05 | 0.05 |
| 2023-03-16 | 2023-04-16 | 0.68 |
Metalistas property - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 0.04 |
| 2026-04-20 | 2026-04-21 | 295.05 |
| 2026-04-17 | 2026-04-19 | 283.17 |
| 2026-03-02 | 2026-03-02 | 21.2 |
| 2026-02-21 | 2026-02-21 | 1295.34 |
| 2026-01-27 | 2026-01-27 | 14.0 |
| 2025-12-23 | 2025-12-31 | 0.43 |
| 2025-12-18 | 2025-12-18 | 3.0 |
| 2025-11-21 | 2025-11-25 | 6.95 |
| 2025-11-20 | 2025-11-20 | 447.09 |
| 2025-11-12 | 2025-11-15 | 53.31 |
| 2025-11-06 | 2025-11-11 | 53.26 |
| 2025-11-02 | 2025-11-05 | 53.22 |
| 2025-10-17 | 2025-10-22 | 382.68 |
| 2025-09-25 | 2025-09-25 | 3.06 |
| 2025-09-19 | 2025-09-24 | 3.26 |
| 2025-09-11 | 2025-09-14 | 196.0 |
| 2025-05-20 | 2025-05-20 | 0.54 |
| 2025-05-17 | 2025-05-19 | 325.0 |
| 2025-04-16 | 2025-04-16 | 557.74 |
| 2025-03-19 | 2025-03-19 | 1100.4 |
| 2025-03-16 | 2025-03-18 | 1095.0 |
| 2025-02-23 | 2025-02-25 | 14.81 |
| 2025-02-22 | 2025-02-22 | 9.12 |
| 2025-02-19 | 2025-02-21 | 920.96 |
| 2025-02-13 | 2025-02-17 | 1.68 |
| 2025-02-04 | 2025-02-12 | 3123.99 |
| 2025-01-28 | 2025-02-03 | 1.08 |
| 2025-01-26 | 2025-01-27 | 1357.57 |
| 2025-01-23 | 2025-01-25 | 1356.85 |
| 2025-01-17 | 2025-01-22 | 1343.01 |
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.
Metalistas property, UAB (code 305738558) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €577.6K in revenue and recorded a net profit of €17.3K, giving a profit margin of 3.0%. Revenue increased modestly from €551.6K in 2023 and €573.7K in 2024, showing a stable top-line trend over the latest three years. Profitability improved from a €32.1K loss in 2023 and a €14.7K loss in 2024 to a positive result in 2025. At the same time, the balance sheet expanded slightly to €4.31M in total assets, with long-term assets of €3.94M and short-term assets of €371.4K. Equity declined to €2.75M, while liabilities rose to €1.14M, resulting in a debt-to-equity ratio of 0.41 and an equity ratio of 63.9%. Return on equity was 0.6% and return on assets 0.4%, indicating modest efficiency. Revenue per employee stood at €115.5K, while profit per employee was €3.5K.