Metallum novum - 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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Financial data
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| Sales revenue | 2,180,716 | 2,459,588 | 3,488,355 | 4,790,516 | 6,471,833 | 5,320,912 | 5,086,290 | 6,319,119 |
| Profit before tax | - | 32,130 | 85,187 | 164,027 | 330,723 | 221,088 | 258,790 | 189,225 |
| Net profit | 27,671 | 27,033 | 71,850 | 138,685 | 280,527 | 187,514 | 219,364 | 158,455 |
| Equity | 276,952 | 278,987 | 350,836 | 489,522 | 770,049 | 957,563 | 1,176,928 | 2,110,883 |
| Liabilities | 467,685 | 602,524 | 895,752 | 1,113,804 | 1,034,458 | 927,661 | 847,901 | 1,281,197 |
| Non-current assets | 197,235 | 196,244 | 200,420 | 249,780 | 323,734 | 256,562 | 226,112 | 1,166,710 |
| Current assets | 544,364 | 683,087 | 1,044,568 | 1,350,995 | 1,475,462 | 1,623,407 | 1,795,260 | 2,260,307 |
| Total assets | 741,599 | 879,331 | 1,244,988 | 1,600,775 | 1,799,196 | 1,879,969 | 2,021,372 | 3,427,017 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 561,230 | 502,950 | 440,232 |
| Social insurance contributions | - | - | - | - | - | 178,152 | 148,809 | 210,788 |
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Financial indicators
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| Revenue change y/y | +29.5% | +12.8% | +41.8% | +37.3% | +35.1% | -17.8% | -4.4% | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 3.1% | 5.8% | 8.7% | 15.6% | 10.0% | 10.9% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | 9.7% | 20.5% | 28.3% | 36.4% | 19.6% | 18.6% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.1% | 2.1% | 2.9% | 4.3% | 3.5% | 4.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.3% | 2.4% | 3.4% | 5.1% | 4.2% | 5.1% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.2 | 2.6 | 2.3 | 1.3 | 1.0 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,783 | 60,112 | 74,884 | 80,513 | 104,104 | 104,502 | 123,304 | 123,300 |
Sales revenue
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Metallum novum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 14106.06 |
| 2023-08-17 | 2023-08-21 | 2.18 |
| 2023-07-26 | 2023-08-13 | 2.18 |
| 2023-07-24 | 2023-07-25 | 2.26 |
| 2023-05-16 | 2023-05-21 | 4.64 |
| 2023-05-02 | 2023-05-14 | 4.64 |
| 2023-04-27 | 2023-04-28 | 4.64 |
| 2023-04-25 | 2023-04-25 | 4.64 |
| 2023-02-17 | 2023-02-23 | 30.33 |
| 2022-11-17 | 2022-11-18 | 3.82 |
| 2022-10-31 | 2022-11-09 | 3.82 |
| 2022-01-18 | 2022-01-19 | 10743.70 |
Metallum novum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 160.17 |
| 2026-08-14 | 2026-08-25 | 15135.45 |
| 2026-08-05 | 2026-08-07 | 918.58 |
| 2026-08-02 | 2026-08-04 | 917.86 |
| 2026-07-17 | 2026-08-01 | 864.85 |
| 2026-06-01 | 2026-06-05 | 2.92 |
| 2026-05-28 | 2026-05-28 | 25296.09 |
| 2026-05-17 | 2026-05-19 | 11.14 |
| 2026-03-02 | 2026-03-02 | 443.1 |
| 2026-02-21 | 2026-03-01 | 442.0 |
| 2026-02-13 | 2026-02-20 | 720.09 |
| 2026-01-29 | 2026-02-12 | 0.1 |
| 2026-01-20 | 2026-01-28 | 7.83 |
| 2026-01-18 | 2026-01-19 | 14153.02 |
| 2026-01-17 | 2026-01-17 | 14329.04 |
| 2026-01-16 | 2026-01-16 | 29089.38 |
| 2025-12-22 | 2025-12-29 | 736.04 |
| 2025-12-20 | 2025-12-21 | 732.23 |
| 2025-12-18 | 2025-12-19 | 8846.09 |
| 2025-12-17 | 2025-12-17 | 844.01 |
| 2025-12-15 | 2025-12-16 | 16519.95 |
| 2025-11-27 | 2025-11-27 | 5.64 |
| 2025-11-24 | 2025-11-26 | 113.92 |
| 2025-11-20 | 2025-11-23 | 110.13 |
| 2025-11-14 | 2025-11-19 | 14562.27 |
| 2025-10-22 | 2025-10-26 | 1.67 |
| 2025-10-21 | 2025-10-21 | 35.88 |
| 2025-10-19 | 2025-10-20 | 32.05 |
| 2025-09-30 | 2025-09-30 | 9255.68 |
| 2025-09-28 | 2025-09-29 | 9248.48 |
| 2025-09-22 | 2025-09-23 | 102.22 |
| 2025-09-20 | 2025-09-21 | 41.64 |
| 2025-08-21 | 2025-08-25 | 12.27 |
| 2025-08-15 | 2025-08-20 | 11865.92 |
| 2025-08-09 | 2025-08-14 | 1.29 |
| 2025-07-27 | 2025-08-08 | 2.05 |
| 2025-07-26 | 2025-07-26 | 8.37 |
| 2025-07-22 | 2025-07-25 | 826.6 |
| 2025-07-17 | 2025-07-21 | 825.65 |
| 2025-07-15 | 2025-07-16 | 12923.68 |
| 2025-06-28 | 2025-07-14 | 1.42 |
| 2025-06-27 | 2025-06-27 | 1.29 |
| 2025-06-19 | 2025-06-26 | 4.29 |
| 2025-06-17 | 2025-06-17 | 92.53 |
| 2025-06-15 | 2025-06-16 | 92.72 |
| 2025-06-14 | 2025-06-14 | 91.76 |
| 2025-05-17 | 2025-05-19 | 978.61 |
| 2025-05-13 | 2025-05-16 | 9799.8 |
| 2025-05-01 | 2025-05-12 | 27.44 |
| 2025-04-30 | 2025-04-30 | 20.96 |
| 2025-04-28 | 2025-04-29 | 24002.96 |
| 2025-04-18 | 2025-04-27 | 8.0 |
| 2025-04-16 | 2025-04-17 | 71.24 |
| 2025-04-14 | 2025-04-15 | 9032.62 |
| 2025-04-11 | 2025-04-13 | 8995.8 |
| 2025-03-28 | 2025-04-04 | 2.3 |
| 2025-03-19 | 2025-03-19 | 73.96 |
| 2025-03-15 | 2025-03-18 | 9552.25 |
| 2025-02-25 | 2025-02-25 | 514.0 |
| 2025-02-15 | 2025-02-17 | 720.24 |
| 2025-02-12 | 2025-02-14 | 1.74 |
| 2025-01-17 | 2025-01-29 | 4.94 |
| 2025-01-14 | 2025-01-16 | 17076.38 |
| 2024-12-30 | 2024-12-30 | 0.05 |
| 2024-11-17 | 2024-11-23 | 8487.51 |
| 2024-10-16 | 2024-10-16 | 9744.02 |
| 2024-10-11 | 2024-10-15 | 9663.52 |
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.
Metallum novum, UAB (code 300665526) is a Private Limited Liability Company operating in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €6.32M, up 24.2% year on year and 18.8% over two years. Net profit was €158.5K, compared with €219.4K in 2024 and €187.5K in 2023, showing that profitability remained positive but weakened in the latest year. The 2025 profit margin was 2.5%, down from 4.3% in 2024 and 3.5% in 2023. Balance sheet size expanded materially, with total assets rising to €3.43M from €2.02M a year earlier and €1.88M in 2023. Equity increased to €2.11M, while liabilities reached €1.28M. The equity ratio was 61.6% and debt-to-equity stood at 0.61, indicating a relatively solid capital structure. Return on equity was 7.5% and return on assets 4.6%. Revenue per employee was €123.9K, while profit per employee was €3.1K in 2025.