Metas desertui, MB - financials and debts

Company age: 6 y. 2 mo.

Update

Metas desertui - Company finances

EUR
2020
From: 2020-07-08
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: 2025-02-01
To: 2026-01-31
Financial data
Sales revenue - 48,436 49,155 54,208 27,873 44,690
Profit before tax -4,947 7,225 5,056 12,759 3,212 5,383
Net profit -4,947 7,225 5,056 12,759 3,212 5,383
Equity -4,947 2,278 7,334 15,198 7,604 12,142
Liabilities - 6,264 7,404 20,430 3,954 27,377
Non-current assets 17,175 13,884 11,036 12,376 9,224 4,370
Current assets 2,098 9,415 15,508 31,278 5,675 38,490
Total assets 19,273 23,299 26,544 43,654 14,899 42,860
Taxes paid
STI taxes - - - 3,477 6,865 4,112
Financial indicators
Revenue change y/y - - +1.5% +10.3% -48.6% +60.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -25.7% 31.0% 19.0% 29.2% 21.6% 12.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 317.2% 68.9% 84.0% 42.2% 44.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 14.9% 10.3% 23.5% 11.5% 12.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 14.9% 10.3% 23.5% 11.5% 12.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.7 1.0 1.3 0.5 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 48,436 49,155 54,208 - 22,345

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Metas desertui - Social security debts

From To Debt, €
2026-05-03 2026-05-11 0.67
2026-04-20 2026-04-29 0.67
2026-03-29 2026-04-09 0.67
2026-03-17 2026-03-27 0.67
2026-02-18 2026-03-05 0.67
2026-01-21 2026-02-09 0.67
2025-12-16 2025-12-21 90.00
2025-11-18 2025-12-08 90.00
2025-07-01 2025-07-31 55.55
2025-06-03 2025-06-16 144.90
2025-05-04 2025-06-02 72.45
2025-03-04 2025-03-31 136.92
2025-03-03 2025-03-03 64.47
2025-03-01 2025-03-02 136.92
2025-01-02 2025-02-28 64.47
2024-12-03 2024-12-31 64.47
2024-05-15 2024-07-31 545.18
2024-05-02 2024-05-14 64.47
2024-04-03 2024-04-30 193.50
2024-03-01 2024-04-02 129.00
2024-02-01 2024-02-29 64.50
2024-01-03 2024-01-04 58.63
2023-12-01 2023-12-13 118.54
2023-11-03 2023-11-30 59.91
2023-08-17 2023-11-02 1.28
2023-06-16 2023-06-27 267.35
2023-06-01 2023-06-15 58.63
2023-05-16 2023-05-23 267.33
2023-05-04 2023-05-15 58.61
2023-04-11 2023-04-13 18.10
2023-04-03 2023-04-10 226.82
2023-03-16 2023-04-02 168.19
2023-03-01 2023-03-05 168.19
2023-02-17 2023-02-28 109.56
2023-02-06 2023-02-06 109.56
2023-02-01 2023-02-03 109.56
2023-01-17 2023-01-31 50.93
2022-12-01 2022-12-12 152.84
2022-11-21 2022-11-30 101.89
2022-11-17 2022-11-18 101.89
2022-11-03 2022-11-08 101.89
2022-10-18 2022-11-02 50.94
2022-10-03 2022-10-09 50.94
2022-09-05 2022-09-11 21.77
2022-09-01 2022-09-04 203.79
2022-08-23 2022-08-31 152.84
2022-08-02 2022-08-07 152.84
2022-07-18 2022-08-01 101.89
2022-07-01 2022-07-03 101.89
2022-06-16 2022-06-30 50.94
2022-06-01 2022-06-09 50.94
2022-04-01 2022-04-10 50.94
2022-03-01 2022-03-03 50.94
2022-02-01 2022-02-06 50.95
2021-12-01 2021-12-07 12.20

Metas desertui - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Metas desertui is: 19 €

From To Overdue, €
2026-09-11 2026-09-14 18.85
2026-09-01 2026-09-10 0.08
2026-08-25 2026-08-29 0.09
2026-08-02 2026-08-24 0.1
2026-07-23 2026-07-26 30.22
2026-03-12 2026-03-27 2.3
2026-02-21 2026-02-21 206.29
2026-02-18 2026-02-20 187.29
2026-02-16 2026-02-17 30.58
2026-02-03 2026-02-15 0.37
2025-02-27 2025-02-28 0.02
2025-02-02 2025-02-26 2.02
2025-02-01 2025-02-01 1.53
2025-01-31 2025-01-31 1881.47
2025-01-30 2025-01-30 1879.96

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