MetalRoom - Company finances
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EUR
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2020
From: 2020-07-14
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,659 | 103,569 | 293,986 | 286,411 | 280,751 | 265,875 |
| Profit before tax | - | - | - | - | - | 6,153 |
| Net profit | 60 | 14,354 | 65,495 | 39,426 | 48,961 | 5,784 |
| Equity | 60 | 14,414 | 65,495 | 104,922 | 154,385 | 159,667 |
| Liabilities | 3,298 | 42,099 | 24,739 | 57,505 | 35,553 | 64,510 |
| Non-current assets | 0 | 0 | 24,787 | 81,562 | 71,948 | 95,112 |
| Current assets | 3,358 | 56,513 | 65,447 | 80,865 | 117,990 | 128,076 |
| Total assets | 3,358 | 56,513 | 90,234 | 162,427 | 189,938 | 223,188 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 27,097 | 18,886 | 42,809 |
| Social insurance contributions | - | - | - | 2,251 | 6,824 | 7,311 |
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Financial indicators
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| Revenue change y/y | - | +1096.1% | +183.9% | -2.6% | -2.0% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 25.4% | 72.6% | 24.3% | 25.8% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.6% | 100.0% | 37.6% | 31.7% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 13.9% | 22.3% | 13.8% | 17.4% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 55.0 | 2.9 | 0.4 | 0.5 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 92,396 | 92,891 | 74,867 | 69,359 |
Sales revenue
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MetalRoom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1476.65 |
| 2026-09-16 | 2026-09-17 | 1476.65 |
| 2026-07-23 | 2026-08-16 | 0.04 |
| 2026-07-16 | 2026-07-17 | 373.48 |
| 2026-06-16 | 2026-06-17 | 184.28 |
| 2025-06-11 | 2025-06-12 | 0.52 |
| 2025-06-08 | 2025-06-09 | 0.52 |
| 2025-05-16 | 2025-06-04 | 0.52 |
| 2025-05-04 | 2025-05-13 | 0.52 |
| 2025-04-24 | 2025-04-29 | 0.52 |
| 2025-01-16 | 2025-01-16 | 968.42 |
| 2024-07-24 | 2024-08-12 | 0.24 |
| 2024-03-18 | 2024-04-09 | 0.32 |
| 2024-02-19 | 2024-03-13 | 0.31 |
| 2024-01-23 | 2024-02-14 | 0.32 |
| 2023-11-16 | 2023-11-19 | 359.68 |
| 2023-05-16 | 2023-06-13 | 0.01 |
| 2022-08-23 | 2022-09-13 | 2.07 |
| 2022-07-25 | 2022-08-11 | 2.07 |
| 2022-07-18 | 2022-07-24 | 0.98 |
| 2022-06-16 | 2022-07-14 | 0.98 |
| 2022-06-08 | 2022-06-12 | 0.98 |
| 2022-04-19 | 2022-05-09 | 105.70 |
| 2022-03-16 | 2022-04-18 | 105.71 |
| 2022-02-01 | 2022-02-09 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
MetalRoom - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 0.24 |
| 2026-06-28 | 2026-06-30 | 0.19 |
| 2026-05-28 | 2026-06-05 | 0.76 |
| 2026-01-16 | 2026-01-19 | 213.94 |
| 2026-01-15 | 2026-01-15 | 1227.32 |
| 2026-01-13 | 2026-01-14 | 1088.23 |
| 2026-01-08 | 2026-01-12 | 1.28 |
| 2026-01-01 | 2026-01-07 | 715.5 |
| 2025-08-28 | 2025-08-30 | 0.17 |
| 2025-07-19 | 2025-07-25 | 0.33 |
| 2025-07-08 | 2025-07-18 | 0.34 |
| 2025-06-28 | 2025-07-07 | 0.33 |
| 2025-02-20 | 2025-02-25 | 0.28 |
| 2024-11-28 | 2024-12-18 | 0.1 |
| 2024-11-14 | 2024-11-25 | 0.62 |
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.
MetalRoom, MB (company code 305588724) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €265.9K and net profit of €5.8K, which corresponds to a profit margin of 2.2%. Revenue declined by 5.3% year on year and by 7.2% over two years, showing a moderate downward sales trend. Profitability weakened more sharply in 2025 after stronger results in prior years, when net profit reached €39.4K in 2023 and €49.0K in 2024. The balance sheet remained solid, with total assets of €223.2K, equity of €159.7K and liabilities of €64.5K at year-end 2025. The equity ratio stood at 71.5%, and the debt-to-equity ratio was 0.40, indicating relatively low leverage. Return on equity was 3.6% and return on assets 2.6%. Asset turnover was 1.19x. Revenue per employee was €88.6K and profit per employee was €1.9K.