Metaloplastas - 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 | 41,037 | 49,592 | 34,897 | 63,096 | 89,839 | 23,881 | 34,816 | 54,234 |
| Profit before tax | - | -2,350 | 372 | 6,623 | -4,074 | -9,398 | -502 | -1,396 |
| Net profit | -14 | -2,350 | 372 | 6,292 | -4,074 | -9,398 | -502 | -1,396 |
| Equity | 12,538 | 4,278 | 4,650 | 10,942 | 6,868 | -2,530 | -3,032 | -4,428 |
| Liabilities | 9,136 | 21,094 | 12,197 | 6,894 | 51,152 | 36,795 | 23,811 | 22,163 |
| Non-current assets | 19,929 | 19,722 | 13,754 | 15,542 | 41,971 | 33,228 | 19,485 | 15,481 |
| Current assets | 1,745 | 5,650 | 3,093 | 2,294 | 14,356 | 886 | 1,199 | 2,190 |
| Total assets | 21,674 | 25,372 | 16,847 | 17,836 | 56,327 | 34,114 | 20,684 | 17,671 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,100 | 3,509 | 3,356 |
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Financial indicators
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| Revenue change y/y | -34.1% | +20.8% | -29.6% | +80.8% | +42.4% | -73.4% | +45.8% | +55.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -9.3% | 2.2% | 35.3% | -7.2% | -27.5% | -2.4% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -54.9% | 8.0% | 57.5% | -59.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -4.7% | 1.1% | 10.0% | -4.5% | -39.4% | -1.4% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.7% | 1.1% | 10.5% | -4.5% | -39.4% | -1.4% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 4.9 | 2.6 | 0.6 | 7.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,415 | 24,796 | 17,449 | 31,548 | 44,920 | 11,941 | 17,408 | 27,117 |
Sales revenue
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Metaloplastas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-10 | 0.34 |
| 2026-07-23 | 2026-07-26 | 0.34 |
| 2026-06-16 | 2026-06-18 | 316.83 |
| 2025-10-23 | 2025-11-13 | 0.08 |
| 2025-07-24 | 2025-08-18 | 0.16 |
| 2025-06-11 | 2025-06-15 | 0.40 |
| 2025-06-08 | 2025-06-09 | 0.40 |
| 2025-05-16 | 2025-06-04 | 0.40 |
| 2025-05-04 | 2025-05-12 | 0.40 |
| 2025-04-24 | 2025-04-29 | 0.40 |
| 2025-04-16 | 2025-04-16 | 294.13 |
| 2025-03-18 | 2025-03-20 | 294.13 |
| 2023-05-02 | 2023-05-09 | 2.29 |
| 2023-04-25 | 2023-04-28 | 2.29 |
| 2023-02-06 | 2023-02-13 | 138.66 |
| 2023-02-01 | 2023-02-03 | 138.66 |
| 2023-01-23 | 2023-01-31 | 380.64 |
| 2023-01-17 | 2023-01-22 | 379.88 |
| 2022-12-16 | 2022-12-18 | 633.13 |
| 2022-10-28 | 2022-11-08 | 4.79 |
| 2022-09-26 | 2022-10-02 | 890.70 |
| 2022-09-16 | 2022-09-25 | 893.34 |
| 2022-08-23 | 2022-09-15 | 6.96 |
| 2022-07-25 | 2022-08-04 | 6.96 |
| 2022-06-16 | 2022-06-22 | 1055.22 |
| 2022-04-25 | 2022-04-28 | 1060.83 |
| 2022-04-19 | 2022-04-24 | 1055.22 |
| 2022-03-16 | 2022-03-23 | 1975.37 |
| 2022-01-28 | 2022-02-06 | 1.34 |
| 2022-01-18 | 2022-01-27 | 85.41 |
| 2021-12-22 | 2022-01-02 | 0.15 |
| 2021-12-16 | 2021-12-21 | 453.74 |
| 2021-11-23 | 2021-12-15 | 0.15 |
| 2021-11-16 | 2021-11-22 | 161.85 |
| 2021-11-09 | 2021-11-15 | 0.15 |
Metaloplastas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 3151.18 |
| 2026-08-17 | 2026-08-17 | 0.63 |
| 2026-04-14 | 2026-04-20 | 0.56 |
| 2026-04-10 | 2026-04-13 | 60.39 |
| 2026-04-03 | 2026-04-09 | 115.98 |
| 2025-05-29 | 2025-06-22 | 0.18 |
| 2025-05-17 | 2025-05-19 | 16.0 |
| 2024-12-30 | 2025-01-22 | 0.18 |
| 2024-11-29 | 2024-12-26 | 0.18 |
| 2024-11-28 | 2024-11-28 | 335.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.