Metalima - 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 | 23,796 | 9,890 | 6,865 | 21,825 | 17,437 | 20,666 | 14,613 | 235 |
| Profit before tax | -1,783 | -2,051 | -1,621 | 4,981 | -2,717 | 1,709 | 3,492 | -5,206 |
| Net profit | -1,783 | -2,051 | -1,621 | 4,947 | -2,717 | 1,709 | 3,358 | -5,206 |
| Equity | 2,639 | 588 | -1,033 | 3,913 | 1,197 | 2,906 | 6,264 | 1,058 |
| Liabilities | 872 | 1,936 | 4,458 | 2,217 | 2,801 | 2,820 | 2,838 | 1,943 |
| Non-current assets | 0 | 0 | 0 | 616 | 459 | 759 | 374 | 0 |
| Current assets | 336 | 2,485 | 3,326 | 5,415 | 3,539 | 4,967 | 8,728 | 3,001 |
| Total assets | 336 | 2,485 | 3,326 | 6,031 | 3,998 | 5,726 | 9,102 | 3,001 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 733 | 490 | 267 |
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Financial indicators
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| Revenue change y/y | -40.6% | -58.4% | -30.6% | +217.9% | -20.1% | +18.5% | -29.3% | -98.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -530.7% | -82.5% | -48.7% | 82.0% | -68.0% | 29.8% | 36.9% | -173.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.6% | -348.8% | - | 126.4% | -227.0% | 58.8% | 53.6% | -492.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | -20.7% | -23.6% | 22.7% | -15.6% | 8.3% | 23.0% | -2215.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | -20.7% | -23.6% | 22.8% | -15.6% | 8.3% | 23.9% | -2215.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 3.3 | - | 0.6 | 2.3 | 1.0 | 0.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,728 | - | - | - | 17,437 | 20,666 | - | - |
Sales revenue
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Metalima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-19 | 2024-07-31 | 1.30 |
| 2024-05-15 | 2024-06-18 | 106.35 |
Metalima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-30 | 199.09 |
| 2025-09-30 | 2025-10-01 | 199.06 |
| 2025-09-28 | 2025-09-29 | 248.56 |
| 2025-09-01 | 2025-09-27 | 247.26 |
| 2025-08-01 | 2025-08-31 | 245.43 |
| 2025-07-01 | 2025-07-31 | 243.26 |
| 2025-06-19 | 2025-06-30 | 242.42 |
| 2025-06-02 | 2025-06-18 | 59.96 |
| 2025-05-01 | 2025-06-01 | 59.34 |
| 2025-04-30 | 2025-04-30 | 59.3 |
| 2025-04-02 | 2025-04-29 | 58.74 |
| 2025-03-11 | 2025-04-01 | 58.12 |
| 2025-03-02 | 2025-03-10 | 81.09 |
| 2025-02-28 | 2025-03-01 | 80.53 |
| 2025-02-16 | 2025-02-27 | 74.25 |
| 2024-12-03 | 2025-02-15 | 0.98 |
| 2024-12-01 | 2024-12-02 | 0.76 |
| 2024-11-17 | 2024-11-23 | 27.33 |
| 2024-10-01 | 2024-11-16 | 1.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.