Glinmetra, MB - financials and debts

Company age: 13 y. 8 mo.

Update

Glinmetra - Company finances

EUR
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 8,850 9,177 7,383 9,141 9,746 5,649 7,243
Profit before tax 8,452 4,491 6,857 743 1,514 2,283 -90
Net profit 8,452 4,491 6,857 743 1,514 2,283 -90
Equity 8,850 9,177 6,857 10,033 9,303 11,411 10,092
Liabilities - - 0 0 0 0 0
Non-current assets 0 0 541 2,703 2,382 2,161 1,940
Current assets 9,674 9,944 6,842 7,330 6,921 9,250 8,152
Total assets 9,674 9,944 7,383 10,033 9,303 11,411 10,092
Financial indicators
Revenue change y/y - +3.7% -19.5% +23.8% +6.6% -42.0% +28.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.4% 45.2% 92.9% 7.4% 16.3% 20.0% -0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.5% 48.9% 100.0% 7.4% 16.3% 20.0% -0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 95.5% 48.9% 92.9% 8.1% 15.5% 40.4% -1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 95.5% 48.9% 92.9% 8.1% 15.5% 40.4% -1.2%
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. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Glinmetra - Social security debts

The company had no debts to Sodra

Glinmetra - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Glinmetra, MB, company code 302945701, is a Small partnership engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the latest financial year, revenue increased to €7.2K from €5.6K in 2024, but remained below the €9.7K recorded in 2023. Over the two-year period, turnover was 25.7% lower than in 2023, showing a volatile but still small-scale revenue base. The company moved from a net profit of €1.5K in 2023 to €2.3K in 2024, before posting a slight net loss of €90 in 2025. Profitability therefore weakened in the latest year after a strong 2024 margin of 40.4% and a 15.5% margin in 2023. At year-end 2025, total assets and equity both stood at €10.1K, with long-term assets of €1.9K and short-term assets of €8.2K. The equity ratio was 100.0%, ROE and ROA were both -0.9%, and asset turnover was 0.72x.