Metalenpro - Company finances
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EUR
|
2023
From: 2023-05-04
To: 2023-12-31
|
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 | 352,640 | 6,280,864 | 6,981,932 |
| Profit before tax | -9,250 | 254,677 | -741,053 |
| Net profit | -9,250 | 217,036 | -741,053 |
| Equity | -8,250 | 208,786 | -602,149 |
| Liabilities | 169,665 | 557,674 | 1,820,163 |
| Non-current assets | 0 | 1,140 | 760 |
| Current assets | 157,308 | 761,581 | 1,212,660 |
| Total assets | 157,308 | 762,721 | 1,213,420 |
|
Taxes paid
|
|||
| STI taxes | 22,773 | 62,128 | 142,543 |
| Social insurance contributions | 34,860 | 458,905 | 689,480 |
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Financial indicators
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|||
| Revenue change y/y | - | +1681.1% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | 28.5% | -61.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 3.5% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | 4.1% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,969 | 54,029 | 45,411 |
Sales revenue
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Metalenpro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 122.15 |
| 2026-09-02 | 2026-09-02 | 122.15 |
| 2026-08-19 | 2026-08-19 | 44130.74 |
| 2026-07-19 | 2026-07-21 | 46517.00 |
| 2026-07-16 | 2026-07-17 | 46517.00 |
| 2026-06-16 | 2026-06-17 | 44061.68 |
| 2026-05-21 | 2026-05-21 | 45419.18 |
| 2026-05-17 | 2026-05-20 | 45437.72 |
| 2026-03-27 | 2026-03-27 | 43011.25 |
| 2026-03-17 | 2026-03-18 | 43011.25 |
| 2026-02-18 | 2026-02-19 | 28081.53 |
| 2026-02-03 | 2026-02-05 | 2.09 |
| 2026-02-02 | 2026-02-02 | 15264.73 |
| 2026-01-29 | 2026-02-01 | 16969.17 |
| 2026-01-28 | 2026-01-28 | 27004.11 |
| 2026-01-27 | 2026-01-27 | 43666.53 |
| 2026-01-26 | 2026-01-26 | 48523.75 |
| 2026-01-22 | 2026-01-25 | 48525.84 |
| 2026-01-21 | 2026-01-21 | 48486.15 |
| 2026-01-16 | 2026-01-20 | 48484.06 |
| 2025-12-16 | 2025-12-16 | 60750.85 |
| 2025-11-21 | 2025-11-25 | 10919.95 |
| 2025-11-18 | 2025-11-20 | 12383.62 |
| 2025-09-17 | 2025-09-18 | 2919.80 |
| 2025-09-16 | 2025-09-16 | 51359.85 |
| 2025-08-28 | 2025-08-29 | 60543.53 |
| 2025-08-19 | 2025-08-20 | 60543.53 |
| 2025-07-16 | 2025-07-16 | 56171.17 |
| 2025-05-20 | 2025-05-20 | 14780.93 |
| 2025-05-16 | 2025-05-19 | 59780.93 |
| 2025-03-18 | 2025-03-18 | 44537.96 |
| 2025-02-20 | 2025-02-23 | 49470.28 |
| 2025-02-18 | 2025-02-19 | 49105.68 |
| 2025-01-16 | 2025-01-16 | 44936.55 |
| 2024-12-18 | 2024-12-20 | 55586.28 |
| 2024-12-17 | 2024-12-17 | 55641.52 |
| 2024-11-18 | 2024-11-18 | 41318.99 |
| 2024-10-17 | 2024-10-17 | 35568.47 |
| 2024-10-16 | 2024-10-16 | 35617.57 |
| 2024-07-16 | 2024-07-18 | 25781.35 |
| 2024-06-18 | 2024-06-18 | 33610.79 |
| 2024-05-16 | 2024-05-16 | 35960.62 |
| 2024-04-16 | 2024-04-17 | 36479.08 |
| 2024-03-18 | 2024-03-18 | 19354.25 |
| 2024-02-19 | 2024-02-19 | 391.95 |
| 2024-01-16 | 2024-01-16 | 13940.38 |
| 2023-12-18 | 2023-12-19 | 10779.35 |
| 2023-11-16 | 2023-11-20 | 6843.90 |
| 2023-10-17 | 2023-10-17 | 2779.90 |
| 2023-09-18 | 2023-09-18 | 509.62 |
| 2023-08-17 | 2023-08-22 | 650.99 |
| 2023-07-18 | 2023-07-19 | 505.00 |
Metalenpro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-20 | 7367.8 |
| 2026-05-20 | 2026-05-20 | 56.52 |
| 2026-05-15 | 2026-05-19 | 15559.19 |
| 2026-04-22 | 2026-04-23 | 18.36 |
| 2026-04-20 | 2026-04-21 | 4135.57 |
| 2026-04-17 | 2026-04-19 | 19608.79 |
| 2026-04-14 | 2026-04-16 | 4152.29 |
| 2026-03-19 | 2026-03-22 | 0.94 |
| 2026-03-18 | 2026-03-18 | 3.7 |
| 2025-11-28 | 2025-11-28 | 1989.52 |
| 2025-10-17 | 2025-10-20 | 1662.43 |
| 2025-07-25 | 2025-07-25 | 104.85 |
| 2025-07-24 | 2025-07-24 | 11901.17 |
| 2025-07-22 | 2025-07-23 | 16455.44 |
| 2025-07-18 | 2025-07-21 | 16437.76 |
| 2025-07-11 | 2025-07-20 | 6494.76 |
| 2025-07-17 | 2025-07-17 | 16433.34 |
| 2025-07-16 | 2025-07-16 | 16376.79 |
| 2025-07-06 | 2025-07-10 | 6484.32 |
| 2025-07-02 | 2025-07-05 | 6479.1 |
| 2025-07-01 | 2025-07-01 | 6477.36 |
| 2025-06-27 | 2025-06-30 | 6453.0 |
| 2025-06-19 | 2025-06-26 | 37641.0 |
| 2025-05-24 | 2025-05-24 | 4.07 |
| 2025-05-17 | 2025-05-23 | 4.08 |
| 2025-05-08 | 2025-05-16 | 0.08 |
| 2025-05-06 | 2025-05-06 | 47.0 |
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.
Metalenpro, UAB (code 306311406) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €6.98M, up 11.2% year on year, following €6.28M in 2024 and €352.6K in 2023. The revenue trend shows a very strong expansion from 2023 to 2024, followed by additional growth in 2025. Profitability, however, deteriorated sharply in 2025: net loss reached €741.1K, compared with a net profit of €217.0K in 2024 and a loss of €9.2K in 2023. The 2025 profit margin was -10.6%. The balance sheet also weakened, with equity falling to -€602.1K, liabilities rising to €1.82M, and total assets at €1.21M. Asset turnover was 5.75x, and revenue per employee was €45.6K. Overall, the company combined higher sales with a significant loss and a weaker capital structure in the latest financial year.