Metadona, MB - financials and debts

Company age: 7 y. 3 mo.

Update

Metadona - Company finances

EUR
2019
From: 2019-06-19
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 39,311 70,690 56,116 63,966 85,707 63,564 87,496
Profit before tax 16,007 9,307 11,826 5,192 14,487 8,043 6,274
Net profit 16,007 8,842 11,235 4,932 13,745 7,633 5,898
Equity 16,007 24,850 36,085 41,016 54,761 62,394 68,292
Liabilities - - 21,099 33,641 32,749 22,901 3,324
Non-current assets 6,648 7,158 9,919 23,123 17,882 14,311 9,826
Current assets 10,733 24,339 47,765 52,034 70,128 71,484 62,290
Total assets 17,381 31,497 57,684 75,157 88,010 85,795 72,116
Taxes paid
STI taxes - - - - 6,118 9,794 9,248
Financial indicators
Revenue change y/y - +79.8% -20.6% +14.0% +34.0% -25.8% +37.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 92.1% 28.1% 19.5% 6.6% 15.6% 8.9% 8.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 35.6% 31.1% 12.0% 25.1% 12.2% 8.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.7% 12.5% 20.0% 7.7% 16.0% 12.0% 6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.7% 13.2% 21.1% 8.1% 16.9% 12.7% 7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.6 0.8 0.6 0.4 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,311 47,127 39,610 33,373 85,707 63,564 87,496

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Metadona - Social security debts

From To Debt, €
2023-07-19 2023-07-20 267.09
2022-12-16 2022-12-18 4.17
2022-07-01 2022-07-03 50.95
2022-05-03 2022-05-05 0.30
2022-05-02 2022-05-02 198.00
2022-04-29 2022-05-01 66.61
2022-04-26 2022-04-28 33.72
2022-04-25 2022-04-25 0.30
2022-01-18 2022-01-26 100.00

Metadona - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-29 188.92
2026-07-26 2026-07-26 843.89
2026-07-01 2026-07-25 1074.63
2026-06-28 2026-06-30 1073.37
2026-05-01 2026-05-03 3277.05
2026-04-30 2026-04-30 3274.5
2026-03-20 2026-03-27 19.26
2026-02-16 2026-02-21 3339.15
2025-09-28 2025-09-29 167.58
2025-08-28 2025-08-29 2851.13

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.