Metalga - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 135,895 | 129,215 | 147,260 | 164,301 | 171,104 | 150,774 | 163,511 | 148,017 |
| Profit before tax | 13,627 | 5,960 | 4,399 | 3,390 | 9,469 | -15,880 | 19,957 | 15,958 |
| Net profit | 13,320 | 5,826 | 4,345 | 3,352 | 9,201 | -15,880 | 19,905 | 15,719 |
| Equity | 82,518 | 88,343 | 92,688 | 96,040 | 105,241 | 89,360 | 109,265 | 124,984 |
| Liabilities | 3,927 | 3,878 | 7,171 | 4,622 | 7,382 | 7,470 | 7,590 | 7,198 |
| Non-current assets | 10,312 | 3,828 | 2,556 | 3,269 | 7,058 | 4,890 | 6,591 | 10,168 |
| Current assets | 76,133 | 88,393 | 97,303 | 97,393 | 105,565 | 91,940 | 110,264 | 122,014 |
| Total assets | 86,445 | 92,221 | 99,859 | 100,662 | 112,623 | 96,830 | 116,855 | 132,182 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,084 | 20,303 | 22,712 |
| Social insurance contributions | - | - | - | - | - | 20,191 | 15,012 | 15,604 |
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Financial indicators
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| Revenue change y/y | +17.6% | -4.9% | +14.0% | +11.6% | +4.1% | -11.9% | +8.4% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 6.3% | 4.4% | 3.3% | 8.2% | -16.4% | 17.0% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 6.6% | 4.7% | 3.5% | 8.7% | -17.8% | 18.2% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 4.5% | 3.0% | 2.0% | 5.4% | -10.5% | 12.2% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 4.6% | 3.0% | 2.1% | 5.5% | -10.5% | 12.2% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,649 | 21,536 | 24,543 | 27,009 | 28,517 | 25,483 | 40,044 | 37,004 |
Sales revenue
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Metalga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 2.03 |
| 2026-01-21 | 2026-02-11 | 2.03 |
| 2025-10-16 | 2025-10-20 | 1303.81 |
Metalga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 262.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.