Metalord - Company finances
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EUR
|
2023
From: 2023-03-04
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 | 99,567 | 5,223 | 24,443 |
| Profit before tax | 23,004 | -13,150 | - |
| Net profit | 21,822 | -13,150 | -18,387 |
| Equity | 24,321 | 11,171 | -7,216 |
| Liabilities | 17,264 | 40,607 | 21,679 |
| Non-current assets | 17,741 | 13,113 | 10,156 |
| Current assets | 23,844 | 38,665 | 4,307 |
| Total assets | 41,585 | 51,778 | 14,463 |
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Taxes paid
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|||
| STI taxes | 714 | 281 | 815 |
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Financial indicators
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| Revenue change y/y | - | -94.8% | +368.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.5% | -25.4% | -127.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.7% | -117.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | -251.8% | -75.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.1% | -251.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 3.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,567 | 5,223 | 24,443 |
Sales revenue
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Metalord - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-31 | 0.04 |
| 2026-06-11 | 2026-07-17 | 0.04 |
| 2026-05-17 | 2026-06-08 | 0.04 |
| 2026-05-03 | 2026-05-14 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-01-16 | 2026-01-19 | 31.91 |
| 2023-05-19 | 2023-05-25 | 206.11 |
| 2023-05-02 | 2023-05-03 | 80.65 |
| 2023-04-18 | 2023-04-28 | 80.65 |
Metalord - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-28 | 812.44 |
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.
Metalord, UAB (company code 306265211) is a Private Limited Liability Company operating in new construction. In the latest financial year 2025, revenue increased to €24.4K from €5.2K in 2024, but it remained well below €99.6K in 2023, indicating a strong rebound from the prior year while still trailing the earlier level. Profitability remained weak: the company reported a net loss of €18.4K in 2025, compared with a €13.2K loss in 2024, after posting a net profit of €21.8K in 2023. The 2025 profit margin was -75.2%. The balance sheet also deteriorated during 2025, with total assets falling to €14.5K from €51.8K a year earlier, while equity turned negative at -€7.2K and liabilities stood at €21.7K. Long-term assets were €10.2K and short-term assets €4.3K. Asset turnover reached 1.69x, suggesting revenue generation from a relatively small asset base. Revenue per employee was €24.4K, and profit per employee was -€18.4K.