MD METALL - 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 | 295 | 295 | - | - | - | - | 14,475 | 103,775 |
| Profit before tax | -3,174 | -3,142 | - | - | - | - | - | 12,526 |
| Net profit | -3,174 | -3,142 | -2,719 | -3,310 | -3,861 | -5,598 | 5,470 | 10,642 |
| Equity | -7,794 | -10,936 | -13,655 | -16,965 | -16,965 | -26,424 | -20,954 | -10,312 |
| Liabilities | 110,491 | 107,373 | 106,840 | 106,627 | 106,627 | 211,668 | 207,710 | 124,921 |
| Non-current assets | 3,528 | 3,528 | 3,528 | 3,528 | 3,528 | 108,014 | 104,487 | 0 |
| Current assets | 99,169 | 92,909 | 89,657 | 86,134 | 86,134 | 77,230 | 82,269 | 114,609 |
| Total assets | 102,697 | 96,437 | 93,185 | 89,662 | 89,662 | 185,244 | 186,756 | 114,609 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 819 | 960 | 14,803 |
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Financial indicators
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| Revenue change y/y | - | +0.0% | - | - | - | - | - | +616.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -3.3% | -2.9% | -3.7% | -4.3% | -3.0% | 2.9% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1075.9% | -1065.1% | - | - | - | - | 37.8% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1075.9% | -1065.1% | - | - | - | - | - | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148 | 148 | - | - | - | - | 7,238 | 51,888 |
Sales revenue
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MD METALL - Social security debts
The company had no debts to Sodra
MD METALL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 230.16 |
| 2025-09-19 | 2025-09-19 | 230.79 |
| 2025-06-20 | 2025-06-20 | 1207.59 |
| 2025-06-19 | 2025-06-19 | 1211.59 |
| 2025-06-06 | 2025-06-18 | 0.59 |
| 2025-06-02 | 2025-06-05 | 0.68 |
| 2025-05-24 | 2025-05-30 | 246.14 |
| 2025-05-19 | 2025-05-23 | 250.14 |
| 2025-05-17 | 2025-05-18 | 249.93 |
| 2025-05-08 | 2025-05-16 | 250.16 |
| 2025-05-01 | 2025-05-07 | 8.16 |
| 2025-04-30 | 2025-04-30 | 4.74 |
| 2025-04-28 | 2025-04-29 | 2.46 |
| 2025-04-10 | 2025-04-25 | 2.46 |
| 2025-03-30 | 2025-04-09 | 5.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.