RETIEJI METALAI - 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 | 295,732 | 258,813 | 200,694 | 252,588 | 414,497 | 471,684 | 191,491 | 117,868 |
| Profit before tax | -10,855 | 13,817 | 19,822 | 18,912 | 16,333 | 46,832 | 20,632 | 4,297 |
| Net profit | -10,855 | 11,744 | 18,477 | 16,075 | 13,883 | 39,807 | 19,600 | 3,609 |
| Equity | 90,946 | 95,452 | 113,929 | 130,004 | 143,887 | 183,694 | 203,294 | 206,903 |
| Liabilities | 95,988 | 84,252 | 48,219 | 24,506 | 23,967 | 125,890 | 12,099 | 8,285 |
| Non-current assets | 155,016 | 134,869 | 120,531 | 106,192 | 99,277 | 116,168 | 104,604 | 99,437 |
| Current assets | 31,918 | 44,835 | 41,617 | 48,318 | 68,577 | 193,416 | 110,789 | 115,751 |
| Total assets | 186,934 | 179,704 | 162,148 | 154,510 | 167,854 | 309,584 | 215,393 | 215,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,251 | 8,433 | 2,597 |
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Financial indicators
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| Revenue change y/y | -29.0% | -12.5% | -22.5% | +25.9% | +64.1% | +13.8% | -59.4% | -38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | 6.5% | 11.4% | 10.4% | 8.3% | 12.9% | 9.1% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.9% | 12.3% | 16.2% | 12.4% | 9.6% | 21.7% | 9.6% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | 4.5% | 9.2% | 6.4% | 3.3% | 8.4% | 10.2% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | 5.3% | 9.9% | 7.5% | 3.9% | 9.9% | 10.8% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 0.4 | 0.2 | 0.2 | 0.7 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,577 | 129,407 | 100,347 | 126,294 | 207,249 | 235,842 | 95,746 | 58,934 |
Sales revenue
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RETIEJI METALAI - Social security debts
The company had no debts to Sodra
RETIEJI METALAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-28 | 11.53 |
| 2026-03-27 | 2026-03-31 | 1125.46 |
| 2026-03-20 | 2026-03-26 | 1416.46 |
| 2026-03-13 | 2026-03-17 | 1183.46 |
| 2026-02-21 | 2026-02-21 | 173.86 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.