Metalsetas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 404,750 | 588,974 | 465,078 | 590,371 | 252,420 | 106,086 | 10,670 |
| Profit before tax | 15,344 | -5,299 | 84,167 | 26,834 | -20,770 | -54,603 | -16,011 |
| Net profit | 14,649 | -5,564 | 75,391 | 22,740 | -20,770 | -54,603 | -16,011 |
| Equity | -5,434 | -10,999 | 64,392 | 87,133 | 66,363 | 11,760 | -4,251 |
| Liabilities | 175,606 | 173,074 | 182,280 | 110,902 | 18,734 | 58,346 | 55,029 |
| Non-current assets | 7,497 | 18,975 | 14,852 | 14,152 | 9,801 | 3,516 | 3,145 |
| Current assets | 162,211 | 142,928 | 231,798 | 183,883 | 75,296 | 66,590 | 47,633 |
| Total assets | 169,708 | 161,903 | 246,650 | 198,035 | 85,097 | 70,106 | 50,778 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,287 | 801 |
| Social insurance contributions | - | - | - | - | - | 4,402 | - |
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Financial indicators
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| Revenue change y/y | +18.2% | +45.5% | -21.0% | +26.9% | -57.2% | -58.0% | -89.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | -3.4% | 30.6% | 11.5% | -24.4% | -77.9% | -31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 117.1% | 26.1% | -31.3% | -464.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | -0.9% | 16.2% | 3.9% | -8.2% | -51.5% | -150.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | -0.9% | 18.1% | 4.5% | -8.2% | -51.5% | -150.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.8 | 1.3 | 0.3 | 5.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,426 | 84,139 | 66,440 | 81,430 | 55,074 | 28,932 | 9,850 |
Sales revenue
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Metalsetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 7.37 |
| 2025-10-16 | 2025-10-16 | 7.37 |
| 2023-01-17 | 2023-01-19 | 0.13 |
| 2022-12-16 | 2023-01-09 | 0.13 |
| 2022-11-21 | 2022-12-13 | 0.13 |
| 2022-11-17 | 2022-11-18 | 0.13 |
| 2022-10-28 | 2022-11-09 | 0.13 |
Metalsetas - 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.