Metvaldis - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 33,745,157 | 57,978,902 | 49,274,950 | 88,977,422 | 85,711,847 | 56,507,157 | 33,379,997 | 66,196,079 |
| Profit before tax | 130,990 | 307,175 | 839,041 | 367,565 | 830,996 | 235,799 | 1,250,554 | 968,417 |
| Net profit | 110,911 | 260,978 | 707,450 | 308,705 | 705,737 | 179,445 | 1,062,260 | 806,585 |
| Equity | 451,594 | 711,180 | 1,418,630 | 1,727,335 | 1,491,896 | 1,671,341 | 2,733,601 | 3,540,186 |
| Liabilities | 11,430,158 | 10,070,957 | 8,278,644 | 26,357,794 | 18,395,819 | 18,914,244 | 13,989,131 | 11,874,227 |
| Non-current assets | 64,498 | 119,994 | 132,955 | 150,398 | 81,400 | 606,014 | 712,151 | 658,213 |
| Current assets | 11,815,236 | 10,661,102 | 9,562,372 | 27,932,875 | 19,804,467 | 19,977,663 | 16,013,691 | 14,760,604 |
| Total assets | 11,879,734 | 10,781,096 | 9,695,327 | 28,083,273 | 19,885,867 | 20,583,677 | 16,725,842 | 15,418,817 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,282,785 | 3,496,449 | 5,412,218 |
| Social insurance contributions | - | - | - | - | - | 16,145 | 13,434 | 9,184 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +52.5% | +71.8% | -15.0% | +80.6% | -3.7% | -34.1% | -40.9% | +98.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 2.4% | 7.3% | 1.1% | 3.5% | 0.9% | 6.4% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | 36.7% | 49.9% | 17.9% | 47.3% | 10.7% | 38.9% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.5% | 1.4% | 0.3% | 0.8% | 0.3% | 3.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.5% | 1.7% | 0.4% | 1.0% | 0.4% | 3.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.3 | 14.2 | 5.8 | 15.3 | 12.3 | 11.3 | 5.1 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,264,188 | 14,199,031 | 14,782,633 | 20,533,409 | 17,142,369 | 7,705,556 | 5,563,333 | 18,913,165 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Metvaldis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 1.51 |
| 2025-01-22 | 2025-02-05 | 1.51 |
| 2025-01-16 | 2025-01-19 | 150.80 |
| 2024-11-18 | 2024-11-20 | 1057.72 |
| 2024-07-16 | 2024-07-17 | 14.16 |
| 2023-09-18 | 2023-09-24 | 88.00 |
| 2023-07-18 | 2023-07-20 | 89.26 |
| 2023-06-16 | 2023-06-21 | 0.93 |
| 2023-05-02 | 2023-05-03 | 0.93 |
| 2023-04-26 | 2023-04-28 | 0.93 |
| 2023-04-18 | 2023-04-19 | 89.33 |
| 2023-03-16 | 2023-03-19 | 89.33 |
| 2023-02-17 | 2023-02-20 | 25.33 |
| 2023-02-06 | 2023-02-06 | 0.92 |
| 2023-01-24 | 2023-02-03 | 0.92 |
| 2023-01-20 | 2023-01-22 | 0.92 |
| 2023-01-17 | 2023-01-18 | 841.46 |
| 2022-11-17 | 2022-11-18 | 1.65 |
| 2022-10-28 | 2022-11-06 | 1.65 |
| 2022-10-18 | 2022-10-19 | 786.95 |
| 2022-02-17 | 2022-02-23 | 0.58 |
| 2022-01-31 | 2022-02-06 | 0.58 |
Metvaldis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 124.54 |
| 2026-06-30 | 2026-07-04 | 28624.3 |
| 2026-06-28 | 2026-06-29 | 63661.86 |
| 2026-02-12 | 2026-02-21 | 53.63 |
| 2026-01-29 | 2026-02-11 | 0.69 |
| 2026-01-18 | 2026-01-24 | 0.69 |
| 2026-01-17 | 2026-01-17 | 0.23 |
| 2026-01-11 | 2026-01-16 | 637.74 |
| 2025-12-08 | 2025-12-15 | 39594.9 |
| 2025-12-05 | 2025-12-07 | 39667.12 |
| 2025-12-02 | 2025-12-04 | 39636.25 |
| 2025-11-28 | 2025-12-01 | 39584.8 |
| 2025-10-17 | 2025-10-22 | 4.9 |
| 2025-10-02 | 2025-10-18 | 20.56 |
| 2025-09-01 | 2025-09-03 | 39.1 |
| 2025-08-31 | 2025-08-31 | 37.96 |
| 2025-08-28 | 2025-08-30 | 37.97 |
| 2025-08-19 | 2025-08-19 | 32.86 |
| 2025-08-06 | 2025-08-07 | 2215.75 |
| 2025-07-30 | 2025-07-30 | 42.5 |
| 2025-07-29 | 2025-07-29 | 17.75 |
| 2025-07-28 | 2025-07-28 | 30556.75 |
| 2025-07-27 | 2025-07-27 | 17.75 |
| 2025-07-26 | 2025-07-26 | 14.45 |
| 2025-06-28 | 2025-07-25 | 11.37 |
| 2025-06-19 | 2025-06-25 | 3702.54 |
| 2024-12-31 | 2025-01-15 | 2.02 |
| 2024-12-30 | 2024-12-30 | 3509.17 |
| 2024-12-18 | 2024-12-27 | 3529.41 |
| 2024-12-17 | 2024-12-17 | 3575.49 |
| 2024-12-03 | 2024-12-16 | 46.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.