Metalo pulsas - Company finances
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EUR
|
2022
From: 2022-12-16
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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Financial data
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||||
| Sales revenue | - | 205,081 | 240,113 | 324,410 |
| Profit before tax | - | - | - | - |
| Net profit | -328 | -10,847 | 3,859 | 15,477 |
| Equity | 11,672 | 825 | 4,684 | 20,161 |
| Liabilities | 308 | 69,736 | 80,926 | 57,573 |
| Non-current assets | 0 | 21,974 | 26,711 | 20,863 |
| Current assets | 11,980 | 48,587 | 58,199 | 56,871 |
| Total assets | 11,980 | 70,561 | 84,910 | 77,734 |
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Taxes paid
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| STI taxes | - | 26,873 | 28,470 | 55,152 |
| Social insurance contributions | - | - | - | 15,668 |
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Financial indicators
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| Revenue change y/y | - | - | +17.1% | +35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -15.4% | 4.5% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -1314.8% | 82.4% | 76.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.3% | 1.6% | 4.8% |
| 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. | 0.0 | 84.5 | 17.3 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 68,360 | 82,324 | 82,827 |
Sales revenue
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Metalo pulsas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.01 |
| 2025-10-23 | 2025-10-27 | 2.68 |
| 2025-10-16 | 2025-10-22 | 2.63 |
| 2025-09-16 | 2025-10-14 | 2.63 |
| 2025-09-07 | 2025-09-14 | 2.63 |
| 2025-08-31 | 2025-09-03 | 2.63 |
| 2025-08-19 | 2025-08-29 | 2.63 |
| 2025-07-24 | 2025-08-13 | 2.63 |
| 2025-07-16 | 2025-07-23 | 2.02 |
| 2025-06-17 | 2025-07-14 | 2.02 |
| 2025-06-11 | 2025-06-15 | 2.02 |
| 2025-06-08 | 2025-06-09 | 2.02 |
| 2025-05-04 | 2025-06-04 | 2.02 |
| 2025-04-30 | 2025-04-30 | 2.00 |
| 2025-04-24 | 2025-04-29 | 2.02 |
| 2025-04-16 | 2025-04-23 | 2.00 |
| 2025-03-18 | 2025-04-14 | 2.00 |
Metalo pulsas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Metalo pulsas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.21 |
| 2026-07-23 | 2026-08-25 | 1.21 |
| 2026-06-19 | 2026-07-22 | 1.23 |
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 pulsas, UAB (code 306198588) is a Private Limited Liability Company engaged in furniture manufacturing. In the latest financial year, 2025, the company generated revenue of €324.4K, up 35.1% year on year and 58.2% over two years. Net profit rose to €15.5K, after €3.9K in 2024 and a loss of €10.8K in 2023, showing a clear improvement in operating performance. The profit margin increased to 4.8% in 2025 from 1.6% in 2024 and -5.3% in 2023. At year-end 2025, total assets stood at €77.7K, with equity of €20.2K and liabilities of €57.6K, indicating a leveraged balance sheet but a stronger capital base than in prior years. Liquidity-related asset structure remained broadly stable, with €20.9K in long-term assets and €56.9K in short-term assets. Key efficiency indicators were solid, including asset turnover of 4.17x and revenue per employee of €108.1K. Profitability relative to the equity base was strong, supported by a ROA of 19.9%.