Metro capital - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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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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Financial data
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| Sales revenue | 0 | 0 | - |
| Profit before tax | - | - | - |
| Net profit | -2,153 | -4,058 | -5,140 |
| Equity | -500,271 | -504,329 | -509,469 |
| Liabilities | 1,772,445 | 1,782,244 | 1,778,940 |
| Non-current assets | 207,318 | 226,887 | 226,887 |
| Current assets | 1,064,856 | 1,051,028 | 1,042,584 |
| Total assets | 1,272,174 | 1,277,915 | 1,269,471 |
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Taxes paid
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|||
| STI taxes | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.3% | -0.4% |
| 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. | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| 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. | - | - | - |
Sales revenue
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Metro capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-12 | 2026-07-12 | 97.94 |
| 2026-06-11 | 2026-06-11 | 227.94 |
| 2026-05-17 | 2026-06-08 | 227.94 |
| 2026-05-14 | 2026-05-14 | 227.94 |
| 2026-05-03 | 2026-05-13 | 257.94 |
| 2026-04-27 | 2026-04-29 | 257.94 |
| 2026-04-26 | 2026-04-26 | 253.53 |
| 2026-04-24 | 2026-04-25 | 257.94 |
| 2026-04-20 | 2026-04-23 | 253.53 |
| 2026-03-29 | 2026-04-15 | 205.51 |
| 2026-03-17 | 2026-03-27 | 205.51 |
| 2026-03-15 | 2026-03-16 | 157.49 |
| 2026-02-18 | 2026-03-11 | 157.49 |
| 2026-02-16 | 2026-02-17 | 109.47 |
| 2026-01-22 | 2026-02-15 | 159.47 |
| 2026-01-16 | 2026-01-21 | 155.72 |
| 2026-01-14 | 2026-01-15 | 107.70 |
| 2026-01-01 | 2026-01-13 | 137.70 |
| 2025-12-16 | 2025-12-30 | 137.70 |
| 2025-12-12 | 2025-12-15 | 89.68 |
| 2025-11-18 | 2025-12-11 | 149.68 |
| 2025-10-23 | 2025-11-17 | 101.66 |
| 2025-10-17 | 2025-10-22 | 96.86 |
| 2025-10-16 | 2025-10-16 | 48.84 |
| 2025-10-14 | 2025-10-15 | 98.84 |
| 2025-09-16 | 2025-10-13 | 148.84 |
| 2025-09-15 | 2025-09-15 | 100.82 |
| 2025-09-14 | 2025-09-14 | 140.82 |
| 2025-09-07 | 2025-09-13 | 180.82 |
| 2025-08-31 | 2025-09-03 | 180.82 |
| 2025-08-19 | 2025-08-29 | 180.82 |
| 2025-07-24 | 2025-08-18 | 232.80 |
| 2025-07-16 | 2025-07-23 | 229.34 |
| 2025-06-17 | 2025-07-15 | 181.32 |
| 2025-06-11 | 2025-06-16 | 133.30 |
| 2025-06-08 | 2025-06-09 | 133.30 |
| 2025-05-16 | 2025-06-04 | 133.30 |
| 2025-05-15 | 2025-05-15 | 85.28 |
| 2025-05-04 | 2025-05-14 | 115.28 |
| 2025-04-30 | 2025-04-30 | 113.46 |
| 2025-04-24 | 2025-04-29 | 115.28 |
| 2025-04-22 | 2025-04-23 | 113.46 |
| 2025-04-16 | 2025-04-21 | 113.53 |
| 2025-03-18 | 2025-04-15 | 65.51 |
| 2025-02-19 | 2025-03-17 | 12.71 |
| 2025-02-17 | 2025-02-17 | 93.45 |
| 2025-01-22 | 2025-02-16 | 134.39 |
| 2025-01-16 | 2025-01-21 | 130.94 |
| 2025-01-09 | 2025-01-15 | 124.60 |
| 2025-01-02 | 2025-01-08 | 145.58 |
| 2024-12-22 | 2024-12-31 | 145.58 |
| 2024-12-17 | 2024-12-20 | 145.58 |
| 2024-12-16 | 2024-12-16 | 96.28 |
| 2024-11-18 | 2024-12-15 | 166.28 |
| 2024-11-14 | 2024-11-17 | 116.98 |
| 2024-10-24 | 2024-11-13 | 162.48 |
| 2024-10-16 | 2024-10-23 | 141.50 |
| 2024-10-11 | 2024-10-15 | 92.20 |
| 2024-09-17 | 2024-10-10 | 142.20 |
| 2024-09-13 | 2024-09-16 | 92.90 |
| 2024-08-21 | 2024-09-12 | 147.90 |
| 2024-08-20 | 2024-08-20 | 98.60 |
| 2024-07-17 | 2024-08-19 | 158.60 |
| 2024-07-16 | 2024-07-16 | 159.30 |
| 2024-06-19 | 2024-07-15 | 189.30 |
| 2024-06-18 | 2024-06-18 | 140.00 |
| 2024-06-13 | 2024-06-17 | 399.30 |
| 2024-05-16 | 2024-06-12 | 449.30 |
| 2024-05-15 | 2024-05-15 | 400.00 |
| 2024-04-16 | 2024-05-14 | 489.68 |
| 2024-04-12 | 2024-04-15 | 402.68 |
| 2024-03-18 | 2024-04-11 | 422.68 |
| 2024-03-14 | 2024-03-17 | 176.85 |
| 2024-02-19 | 2024-03-13 | 256.85 |
| 2024-02-12 | 2024-02-18 | 46.75 |
| 2024-01-23 | 2024-02-11 | 76.84 |
| 2024-01-16 | 2024-01-22 | 73.83 |
| 2024-01-15 | 2024-01-15 | 34.64 |
| 2024-01-10 | 2024-01-11 | 34.64 |
| 2023-12-18 | 2024-01-09 | 102.17 |
| 2023-12-14 | 2023-12-17 | 67.28 |
| 2023-11-16 | 2023-12-13 | 132.28 |
| 2023-11-09 | 2023-11-15 | 82.98 |
| 2023-10-25 | 2023-11-08 | 152.98 |
| 2023-10-17 | 2023-10-24 | 150.04 |
| 2023-10-13 | 2023-10-16 | 100.74 |
| 2023-09-18 | 2023-10-12 | 170.74 |
| 2023-08-17 | 2023-09-17 | 121.44 |
| 2023-07-28 | 2023-08-16 | 72.14 |
| 2023-07-26 | 2023-07-27 | 70.49 |
| 2023-07-24 | 2023-07-25 | 72.18 |
| 2023-07-18 | 2023-07-23 | 70.49 |
| 2023-06-16 | 2023-07-17 | 21.19 |
| 2023-05-16 | 2023-06-13 | 92.84 |
| 2023-05-12 | 2023-05-15 | 43.54 |
| 2023-05-02 | 2023-05-11 | 103.54 |
| 2023-04-26 | 2023-04-28 | 103.54 |
| 2023-04-18 | 2023-04-25 | 100.79 |
| 2023-04-14 | 2023-04-17 | 61.93 |
| 2023-03-16 | 2023-04-13 | 102.37 |
| 2023-02-17 | 2023-03-15 | 77.10 |
| 2023-02-15 | 2023-02-16 | 49.63 |
| 2023-02-06 | 2023-02-14 | 137.63 |
| 2023-01-24 | 2023-02-03 | 137.63 |
| 2023-01-17 | 2023-01-23 | 135.84 |
| 2022-12-16 | 2023-01-16 | 86.75 |
| 2022-11-21 | 2022-12-15 | 37.66 |
| 2022-11-17 | 2022-11-18 | 37.66 |
| 2022-10-28 | 2022-11-13 | 62.14 |
| 2022-10-26 | 2022-10-27 | 60.00 |
| 2022-10-18 | 2022-10-25 | 116.82 |
| 2022-09-16 | 2022-10-17 | 89.56 |
| 2022-08-23 | 2022-09-15 | 40.47 |
| 2022-07-25 | 2022-08-15 | 96.47 |
| 2022-07-18 | 2022-07-24 | 96.05 |
| 2022-06-16 | 2022-07-17 | 46.96 |
| 2022-05-17 | 2022-06-15 | 0.05 |
| 2022-04-28 | 2022-05-15 | 0.05 |
| 2022-02-17 | 2022-02-17 | 37.76 |
| 2022-01-31 | 2022-02-16 | 0.10 |
| 2022-01-18 | 2022-01-19 | 20.49 |
| 2021-12-16 | 2021-12-20 | 0.28 |
| 2021-11-18 | 2021-12-07 | 0.28 |
| 2021-11-16 | 2021-11-17 | 49.15 |
| 2021-11-05 | 2021-11-15 | 0.28 |
| 2021-10-18 | 2021-10-18 | 48.87 |
| 2021-09-20 | 2021-09-26 | 10.00 |
| 2021-09-16 | 2021-09-19 | 58.87 |
Metro capital - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Metro capital is: 984 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-09-02 | 984.02 |
| 2026-08-02 | 2026-08-22 | 982.74 |
| 2026-07-22 | 2026-08-01 | 981.94 |
| 2026-07-01 | 2026-07-21 | 980.26 |
| 2026-06-01 | 2026-06-30 | 977.86 |
| 2026-05-01 | 2026-05-31 | 975.38 |
| 2026-04-01 | 2026-04-30 | 972.98 |
| 2026-03-27 | 2026-03-31 | 972.58 |
| 2026-03-20 | 2026-03-26 | 1407.9 |
| 2026-03-11 | 2026-03-19 | 0.88 |
| 2026-03-02 | 2026-03-10 | 970.5 |
| 2026-02-21 | 2026-03-01 | 969.62 |
| 2025-09-01 | 2026-02-20 | 669.62 |
| 2025-08-01 | 2025-08-31 | 668.34 |
| 2025-07-15 | 2025-07-31 | 666.98 |
| 2025-07-01 | 2025-07-14 | 665.86 |
| 2025-06-02 | 2025-06-30 | 663.46 |
| 2025-05-17 | 2025-06-01 | 662.18 |
| 2025-05-01 | 2025-05-16 | 660.84 |
| 2025-04-30 | 2025-04-30 | 660.75 |
| 2025-04-24 | 2025-04-29 | 660.21 |
| 2025-04-20 | 2025-04-23 | 659.13 |
| 2025-04-14 | 2025-04-19 | 659.5 |
| 2025-04-02 | 2025-04-13 | 658.51 |
| 2025-03-30 | 2025-04-01 | 658.24 |
| 2025-03-05 | 2025-03-29 | 656.08 |
| 2025-03-02 | 2025-03-04 | 655.72 |
| 2025-02-23 | 2025-03-01 | 655.09 |
| 2025-02-21 | 2025-02-22 | 655.0 |
| 2025-02-20 | 2025-02-20 | 654.56 |
| 2025-02-02 | 2025-02-19 | 360.6 |
| 2025-01-16 | 2025-02-01 | 360.44 |
| 2025-01-10 | 2025-01-15 | 360.38 |
| 2025-01-01 | 2025-01-09 | 360.29 |
| 2024-12-03 | 2024-12-31 | 359.98 |
| 2024-11-18 | 2024-12-02 | 359.83 |
| 2024-09-02 | 2024-11-17 | 322.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.