Metalo profiliavimas - Company finances
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EUR
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2021
From: 2021-10-21
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 | 9,972 | 9,456 | 13,182 | 15,315 | 27,265 |
| Profit before tax | 9,435 | 896 | 1,234 | 1,472 | 4,838 |
| Net profit | 9,435 | 851 | 1,172 | 1,398 | 4,547 |
| Equity | 9,436 | 5,417 | 2,241 | 3,640 | 8,187 |
| Liabilities | - | 199 | 272 | 285 | 1,115 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,568 | 5,616 | 2,513 | 3,925 | 9,302 |
| Total assets | 9,568 | 5,616 | 2,513 | 3,925 | 9,302 |
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Financial indicators
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| Revenue change y/y | - | -5.2% | +39.4% | +16.2% | +78.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.6% | 15.2% | 46.6% | 35.6% | 48.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 15.7% | 52.3% | 38.4% | 55.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.6% | 9.0% | 8.9% | 9.1% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.6% | 9.5% | 9.4% | 9.6% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Metalo profiliavimas - Social security debts
The amount of overdue SODRA debt for the company Metalo profiliavimas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-31 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 217.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 193.50 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 132.76 |
| 2024-07-02 | 2024-07-31 | 68.26 |
| 2024-06-27 | 2024-07-01 | 3.76 |
| 2024-06-03 | 2024-06-26 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-19 | 2024-01-02 | 117.26 |
| 2023-12-06 | 2023-12-18 | 101.36 |
| 2023-12-01 | 2023-12-05 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-29 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
| 2023-08-01 | 2023-08-31 | 29.52 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-24 | 2023-01-31 | 28.91 |
| 2023-01-23 | 2023-01-23 | 130.81 |
| 2023-01-20 | 2023-01-22 | 101.90 |
| 2023-01-03 | 2023-01-19 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-01 | 2022-08-01 | 50.95 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-02-01 | 2022-05-02 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 60.71 |
| 2021-11-04 | 2021-11-30 | 15.90 |
Metalo profiliavimas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 profiliavimas, MB, company code 305920429, is a Lithuanian small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, revenue reached €27.3K, up from €15.3K in 2024 and €13.2K in 2023, showing a clear upward trajectory over the last three years. Net profit increased from €1.2K in 2023 to €1.4K in 2024 and €4.5K in 2025, while the profit margin improved from 8.9% to 9.1% and then to 16.7%. The 2025 revenue growth was 78.0% year on year, and 2-year growth was 106.8%. The balance sheet also strengthened, with total assets rising to €9.3K in 2025 from €3.9K in 2024 and €2.5K in 2023. Equity increased to €8.2K, while liabilities were €1.1K, leaving an equity ratio of 88.0% and a debt-to-equity ratio of 0.14. Asset turnover stood at 2.93x, and return metrics were strong in 2025, with ROE at 55.5% and ROA at 48.9%.