Metalo istorijos - Company finances
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EUR
|
2023
From: 2023-01-25
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 43,309 | 51,761 | 78,490 |
| Profit before tax | 497 | 3,395 | 1,777 |
| Net profit | 438 | 3,179 | 1,627 |
| Equity | 448 | 3,628 | 5,254 |
| Liabilities | 2,244 | 6,591 | 3,405 |
| Non-current assets | 633 | 388 | 144 |
| Current assets | 2,059 | 9,831 | 8,515 |
| Total assets | 2,692 | 10,219 | 8,659 |
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Taxes paid
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|||
| STI taxes | - | 308 | 2,739 |
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Financial indicators
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| Revenue change y/y | - | +19.5% | +51.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 31.1% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 87.6% | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 6.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 6.6% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 1.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 78,490 |
Sales revenue
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Metalo istorijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 80.48 |
| 2026-05-03 | 2026-05-03 | 80.48 |
| 2025-12-02 | 2025-12-02 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Metalo istorijos - 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 istorijos, MB (company code 306232229) is a small partnership engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €78.5K and net profit of €1.6K, with a profit margin of 2.1%. Revenue increased by 51.6% year on year and by 81.2% over two years, indicating continued top-line expansion. Profitability remained positive throughout the period, although net profit declined from €3.2K in 2024 after a modest €438 in 2023. At the same time, the margin narrowed from 6.1% in 2024 to 2.1% in 2025. The balance sheet shows total assets of €8.7K, equity of €5.3K and liabilities of €3.4K at the end of 2025. Key ratios point to efficient use of assets, with asset turnover at 9.06x, return on equity at 31.0% and return on assets at 18.8%. The equity ratio stood at 60.7%, while debt-to-equity was 0.65. Revenue per employee was €78.5K and profit per employee was €1.6K.