Metaloma, UAB - financials and debts

Company age: 16 y. 9 mo.

Update

Metaloma - 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 39,796 26,518 38,362 106,822 47,690 8,907 0 0
Profit before tax 4,001 -1,509 -10,810 4,680 -5,699 -5,902 0 0
Net profit 3,799 -1,509 -10,810 4,680 -5,699 -5,902 0 0
Equity 12,173 10,664 -146 4,534 -1,166 -7,068 -7,068 -7,068
Liabilities 1,937 2,250 2,029 455 2,888 7,155 7,155 7,155
Non-current assets 0 0 0 0 0 0 0 0
Current assets 14,110 12,914 1,883 4,989 1,722 87 87 87
Total assets 14,110 12,914 1,883 4,989 1,722 87 87 87
Taxes paid
STI taxes - - - - - 300 - -
Financial indicators
Revenue change y/y -16.7% -33.4% +44.7% +178.5% -55.4% -81.3% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.9% -11.7% -574.1% 93.8% -331.0% -6783.9% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.2% -14.2% - 103.2% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 9.5% -5.7% -28.2% 4.4% -12.0% -66.3% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.1% -5.7% -28.2% 4.4% -12.0% -66.3% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 - 0.1 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,898 13,259 19,181 53,411 23,845 5,344 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Metaloma - Social security debts

From To Debt, €
2023-07-26 2023-10-31 0.65
2023-07-24 2023-07-25 0.66
2023-05-16 2023-05-23 184.18
2023-04-18 2023-04-19 190.72
2023-03-16 2023-03-20 192.55
2023-02-17 2023-02-23 133.11
2023-01-17 2023-01-22 174.44
2022-12-16 2022-12-21 357.47
2022-11-21 2022-12-15 180.51
2022-11-17 2022-11-18 180.51
2022-11-07 2022-11-16 2.46
2022-10-28 2022-11-06 177.06
2022-10-26 2022-10-27 174.60
2022-10-18 2022-10-25 179.14
2022-09-16 2022-09-26 179.14
2022-08-30 2022-09-01 160.44
2022-08-23 2022-08-29 179.71
2022-08-02 2022-08-22 2.74
2022-07-27 2022-08-01 169.38
2022-07-25 2022-07-26 180.79
2022-07-18 2022-07-24 178.05
2022-06-27 2022-06-28 144.50
2022-06-16 2022-06-26 179.14
2022-05-25 2022-06-01 121.27
2022-05-17 2022-05-24 178.60
2022-04-27 2022-05-16 1.63
2022-04-25 2022-04-26 352.63
2022-04-19 2022-04-24 350.30
2022-03-16 2022-04-18 176.59
2022-02-28 2022-03-15 0.71
2022-02-17 2022-02-27 178.77
2022-01-28 2022-02-16 0.72
2021-11-16 2021-12-15 3.45
2021-10-28 2021-11-15 160.99
2021-10-18 2021-10-27 157.53
2021-09-16 2021-09-26 314.10

Metaloma - 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.