Metalurga group - 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 | 23,787 | 28,629 | - | - | - | 0 | - | 3,106,702 |
| Profit before tax | 7,653 | 7,307 | 6,818 | -55 | -409 | 0 | 0 | 328,292 |
| Net profit | 6,505 | 6,211 | 5,795 | -55 | -409 | 0 | 0 | 275,892 |
| Equity | 8,235 | 14,445 | 20,240 | 20,185 | 19,776 | 19,776 | 117,276 | 393,168 |
| Liabilities | 124,746 | 51,482 | 14,803 | 14,862 | 15,265 | 9,674 | 15,265 | 668,738 |
| Non-current assets | 92,601 | 27,368 | 0 | 0 | 0 | 0 | 0 | 28,898 |
| Current assets | 40,380 | 38,559 | 35,043 | 35,047 | 35,041 | 35,041 | 132,541 | 1,033,008 |
| Total assets | 132,981 | 65,927 | 35,043 | 35,047 | 35,041 | 35,041 | 132,541 | 1,061,906 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 191,888 |
| Social insurance contributions | - | - | - | - | - | - | - | 99,087 |
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Financial indicators
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| Revenue change y/y | +334.4% | +20.4% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 9.4% | 16.5% | -0.2% | -1.2% | 0.0% | 0.0% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.0% | 43.0% | 28.6% | -0.3% | -2.1% | 0.0% | 0.0% | 70.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | 21.7% | - | - | - | - | - | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.2% | 25.5% | - | - | - | - | - | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.1 | 3.6 | 0.7 | 0.7 | 0.8 | 0.5 | 0.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,787 | 28,629 | - | - | - | - | - | 115,419 |
Sales revenue
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Metalurga group - Social security debts
The company had no debts to Sodra
Metalurga group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 6.51 |
| 2026-08-07 | 2026-08-10 | 113.22 |
| 2026-04-14 | 2026-04-15 | 36.68 |
| 2026-04-09 | 2026-04-13 | 98.94 |
| 2026-04-01 | 2026-04-08 | 38.68 |
| 2026-03-29 | 2026-03-31 | 1926.89 |
| 2026-03-24 | 2026-03-27 | 1926.89 |
| 2026-01-01 | 2026-01-15 | 4.12 |
| 2025-07-01 | 2025-07-01 | 11594.65 |
| 2025-06-28 | 2025-06-30 | 11579.0 |
| 2025-04-17 | 2025-04-18 | 24.31 |
| 2023-09-01 | 2025-02-25 | 0.31 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.