Metalritu - 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 | 169 | 680 | - | - | 21,957 | 24,331 | 32,540 | 44,300 |
| Profit before tax | 5 | 11 | 0 | 0 | 8,273 | 2,345 | 11,081 | 16,207 |
| Net profit | 5 | 11 | 0 | 0 | 7,859 | 2,228 | 10,527 | 15,235 |
| Equity | -9 | 2 | 2 | 2 | 7,861 | 10,089 | 20,616 | 35,851 |
| Liabilities | - | - | 227 | 227 | 0 | 1,455 | 554 | 4,544 |
| Non-current assets | 87 | 1 | 0 | 0 | 0 | 4,500 | 3,375 | 9,260 |
| Current assets | 801 | 229 | 229 | 229 | 7,861 | 7,044 | 17,795 | 31,135 |
| Total assets | 888 | 230 | 229 | 229 | 7,861 | 11,544 | 21,170 | 40,395 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1 | 117 | 554 |
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Financial indicators
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| Revenue change y/y | -54.0% | +302.4% | - | - | - | +10.8% | +33.7% | +36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 4.8% | 0.0% | 0.0% | 100.0% | 19.3% | 49.7% | 37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 550.0% | 0.0% | 0.0% | 100.0% | 22.1% | 51.1% | 42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 1.6% | - | - | 35.8% | 9.2% | 32.4% | 34.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 1.6% | - | - | 37.7% | 9.6% | 34.1% | 36.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 113.5 | 113.5 | - | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Metalritu - Social security debts
The company had no debts to Sodra
Metalritu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-26 | 0.52 |
| 2026-03-27 | 2026-04-28 | 2.25 |
| 2026-03-20 | 2026-03-26 | 4.5 |
| 2025-07-02 | 2026-03-19 | 2.25 |
| 2025-07-01 | 2025-07-01 | 556.37 |
| 2025-06-19 | 2025-06-30 | 554.27 |
| 2024-07-01 | 2025-06-18 | 0.27 |
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.
Metalritu, MB (code 304227361) is a Small partnership engaged in manufacture of other wearing apparel and accessories n.e.c. In 2025, revenue increased to €44.3K from €32.5K in 2024 and €24.3K in 2023, indicating steady growth over the last three years. Net profit also strengthened, reaching €15.2K in 2025 compared with €10.5K in 2024 and €2.2K in 2023. As a result, profit margin improved from 9.2% in 2023 to 32.4% in 2024 and 34.4% in 2025. The balance sheet shows further consolidation: total assets rose to €40.4K in 2025 from €21.2K a year earlier, while equity increased to €35.9K and liabilities remained relatively low at €4.5K. Latest ratios point to strong financial efficiency and a conservative capital structure, with ROE of 42.5%, ROA of 37.7%, debt-to-equity of 0.13, equity ratio of 88.8%, and asset turnover of 1.10x. Overall, the 2023–2025 trend is one of expanding sales, rising profitability, and a stronger financial position.