Metaline OÜRegistered
Key figures
3 516 705 €+5,7%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
20250,9%
Profit margin
2,0%
EBITDA margin
72,3%
Equity ratio
3,0×
Current ratio
3,1%
Return on equity
1876 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 240 821 € | 19 | 55 638 € |
| Q1 2026 | 789 938 € | 18 | 61 646 € |
| Q4 2025 | 1 245 514 € | 19 | 64 219 € |
| Q3 2025 | 1 172 593 € | 19 | 64 027 € |
| Q2 2025 | 1 118 787 € | 19 | 61 672 € |
| Q1 2025 | 833 786 € | 19 | 54 917 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
202248 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 572 213 | 629 566 | 1 480 043 | 871 131 | 946 960 | 1 062 346 | 1 049 477 |
| Total non-current assets | 301 967 | 307 574 | 293 411 | 290 197 | 329 237 | 387 692 | 387 468 |
| Total assets | 874 180 | 937 140 | 1 773 454 | 1 161 328 | 1 276 197 | 1 450 038 | 1 436 945 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 300 061 | 285 208 | 999 299 | 255 608 | 236 914 | 321 971 | 347 348 |
| Non-current liabilities | 55 205 | 49 602 | 14 144 | 12 870 | 88 830 | 121 390 | 50 740 |
| Total liabilities | 355 266 | 334 810 | 1 013 443 | 268 478 | 325 744 | 443 361 | 398 088 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 366 601 | 516 414 | 599 830 | 709 511 | 890 350 | 947 953 | 1 004 177 |
| Profit for the year | 149 813 | 83 416 | 157 681 | 180 839 | 57 603 | 56 224 | 32 180 |
| Total equity | 518 914 | 602 330 | 760 011 | 892 850 | 950 453 | 1 006 677 | 1 038 857 |
| Income statement | |||||||
| Sales revenue | 3 431 687 | 2 575 980 | 3 787 791 | 4 378 426 | 3 712 785 | 3 328 588 | 3 516 705 |
| Operating profit | 155 550 | 88 197 | 163 837 | 200 259 | 28 696 | 33 182 | 46 498 |
| EBITDA | 163 384 | 100 301 | 166 111 | 203 679 | 56 857 | 50 515 | 68 824 |
| Profit before income tax | 149 813 | 83 416 | 157 681 | 192 839 | 57 603 | 56 224 | 32 180 |
| Profit for the reporting year | 149 813 | 83 416 | 157 681 | 180 839 | 57 603 | 56 224 | 32 180 |
| Labour costs | 698 404 | 603 350 | 616 632 | 691 025 | 645 768 | 578 474 | 609 257 |
| Depreciation of non-current assets | 7834 | 12 104 | 2274 | 3420 | 28 161 | 17 333 | 22 326 |
| Other indicators | |||||||
| Employees | 24 | 24 | 23 | 23 | 23 | 19 | 19 |
| Calculated dividend | — | 0 | 0 | 48 000 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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