Metalo - Company finances
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EUR
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2021
From: 2021-08-04
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 | 0 | 14,855 | 58,039 | 83,719 | 73,183 |
| Profit before tax | 0 | 206 | 2,932 | 4,380 | 2,113 |
| Net profit | 0 | 196 | 2,785 | 4,161 | 1,986 |
| Equity | 1,200 | 1,521 | 3,090 | 7,251 | 9,237 |
| Liabilities | - | 10 | 14,353 | 20,794 | 24,590 |
| Non-current assets | 1,200 | 0 | 3,422 | 6,666 | 4,702 |
| Current assets | 0 | 1,531 | 14,021 | 21,379 | 29,125 |
| Total assets | 1,200 | 1,531 | 17,443 | 28,045 | 33,827 |
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Taxes paid
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| STI taxes | - | - | 34 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +290.7% | +44.2% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 12.8% | 16.0% | 14.8% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 12.9% | 90.1% | 57.4% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.3% | 4.8% | 5.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.4% | 5.1% | 5.2% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 4.6 | 2.9 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 58,039 | 83,719 | 73,183 |
Sales revenue
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Metalo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-09-25 | 0.58 |
| 2023-10-25 | 2024-01-22 | 0.25 |
| 2023-10-17 | 2023-10-24 | 127.62 |
| 2023-09-19 | 2023-09-20 | 142.93 |
Metalo - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Metalo is: 235 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 234.72 |
| 2025-05-09 | 2025-05-13 | 76.68 |
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, MB (company code 305850774) is a Lithuanian small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €73.2K and net profit of €2.0K, with a profit margin of 2.7%. Revenue declined by 12.6% year on year from €83.7K in 2024, but remained 26.1% above the 2023 level of €58.0K, showing growth over the two-year period despite the latest pullback. Profitability also weakened compared with 2024, when net profit reached €4.2K and the margin was 5.0%. Balance sheet size increased further in 2025: total assets rose to €33.8K from €28.0K in 2024, while equity improved to €9.2K and liabilities increased to €24.6K. The equity ratio was 27.3% and debt-to-equity stood at 2.66. Asset turnover was 2.16x, indicating relatively efficient use of assets. Return on equity was 21.5% and return on assets 5.9%. Revenue per employee was €73.2K, while profit per employee was €2.0K.