Metelica service - 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 | 32,747 | 27,352 | 22,064 | 23,340 | 9,389 | 8,921 | 10,477 | - |
| Profit before tax | -3,163 | 4,551 | 3,627 | -3,447 | -8,776 | -9,401 | -6,743 | - |
| Net profit | -3,163 | 4,371 | 3,446 | -3,447 | -8,776 | -9,401 | -6,743 | 0 |
| Equity | 2,945 | 7,315 | 10,761 | 7,314 | -1,463 | -10,864 | -17,606 | -17,606 |
| Liabilities | 12,688 | 10,945 | 11,179 | 6,564 | 17,938 | 22,206 | 17,606 | 17,606 |
| Non-current assets | 13,239 | 15,718 | 13,751 | 12,213 | 15,470 | 10,611 | 0 | 0 |
| Current assets | 2,394 | 2,542 | 8,189 | 1,665 | 1,005 | 731 | 0 | 0 |
| Total assets | 15,633 | 18,260 | 21,940 | 13,878 | 16,475 | 11,342 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 797 | 1,301 | 22 |
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Financial indicators
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| Revenue change y/y | +13.0% | -16.5% | -19.3% | +5.8% | -59.8% | -5.0% | +17.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.2% | 23.9% | 15.7% | -24.8% | -53.3% | -82.9% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -107.4% | 59.8% | 32.0% | -47.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | 16.0% | 15.6% | -14.8% | -93.5% | -105.4% | -64.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.7% | 16.6% | 16.4% | -14.8% | -93.5% | -105.4% | -64.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 1.5 | 1.0 | 0.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,374 | 13,676 | 11,032 | 11,670 | 4,695 | 4,461 | 5,239 | - |
Sales revenue
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Metelica service - Social security debts
The company had no debts to Sodra
Metelica service - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.