Metabolika - 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 | 39,845 | 50,257 | 108,344 | 116,839 | 133,006 | 132,745 | 117,069 | 138,514 |
| Profit before tax | 23,070 | 28,455 | 63,147 | 68,466 | 69,929 | 73,000 | 64,666 | 86,863 |
| Net profit | 21,916 | 27,032 | 59,990 | 65,052 | 66,461 | 69,355 | 61,440 | 81,651 |
| Equity | 82,771 | 49,803 | 109,793 | 157,632 | 74,093 | 128,949 | 137,388 | 167,039 |
| Liabilities | - | - | - | - | 4,814 | 6,537 | 9,565 | 5,773 |
| Non-current assets | 2,162 | 5,764 | 4,268 | 4,010 | 2,744 | 3,916 | 4,145 | 3,392 |
| Current assets | 81,608 | 45,621 | 111,655 | 158,795 | 76,163 | 131,570 | 142,808 | 169,420 |
| Total assets | 83,770 | 51,385 | 115,923 | 162,805 | 78,907 | 135,486 | 146,953 | 172,812 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,151 | 21,133 | 29,509 |
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Financial indicators
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| Revenue change y/y | -22.5% | +26.1% | +115.6% | +7.8% | +13.8% | -0.2% | -11.8% | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.2% | 52.6% | 51.7% | 40.0% | 84.2% | 51.2% | 41.8% | 47.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.5% | 54.3% | 54.6% | 41.3% | 89.7% | 53.8% | 44.7% | 48.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.0% | 53.8% | 55.4% | 55.7% | 50.0% | 52.2% | 52.5% | 58.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.9% | 56.6% | 58.3% | 58.6% | 52.6% | 55.0% | 55.2% | 62.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Metabolika - Social security debts
The company had no debts to Sodra
Metabolika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-30 | 1063.0 |
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.
Metabolika, MB (code 303515859) is a small partnership engaged in the manufacture of prepared feeds for farm animals. In 2025, the latest financial year, the company generated EUR 138.5K in revenue and EUR 81.7K in net profit, corresponding to a profit margin of 58.9%. Revenue increased by 18.3% year on year in 2025, after declining from EUR 132.7K in 2023 to EUR 117.1K in 2024 and then recovering above the 2023 level. Net profit followed a similar pattern, moving from EUR 69.4K in 2023 to EUR 61.4K in 2024 and rising to EUR 81.7K in 2025. The balance sheet remained conservative, with total assets of EUR 172.8K, equity of EUR 167.0K and liabilities of EUR 5.8K at year-end 2025. The equity ratio was 96.7% and debt-to-equity stood at 0.03, indicating very low leverage. Return on equity was 48.9% and return on assets 47.2%, while asset turnover was 0.80x. The company’s short-term assets accounted for most of its balance sheet, reflecting a liquid asset structure.