HARD METALAS - Company finances
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EUR
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2020
From: 2020-09-09
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 | 8,975 | 45,692 | 25,596 | 57,433 | 73,125 | 51,522 |
| Profit before tax | 2,155 | 516 | -3,687 | 13,172 | -5,269 | -30,182 |
| Net profit | 2,155 | 490 | -3,687 | 12,513 | -5,269 | -30,182 |
| Equity | 2,156 | 2,646 | -1,041 | 11,472 | 6,203 | -26,905 |
| Liabilities | 409 | 4,748 | 3,760 | 10,342 | 16,387 | 46,463 |
| Non-current assets | 0 | 0 | 0 | 2,502 | 4,591 | 3,613 |
| Current assets | 2,565 | 7,394 | 2,719 | 19,269 | 17,999 | 15,945 |
| Total assets | 2,565 | 7,394 | 2,719 | 21,771 | 22,590 | 19,558 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 22 | 4,040 | - |
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Financial indicators
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| Revenue change y/y | - | +409.1% | -44.0% | +124.4% | +27.3% | -29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.0% | 6.6% | -135.6% | 57.5% | -23.3% | -154.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 18.5% | - | 109.1% | -84.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.0% | 1.1% | -14.4% | 21.8% | -7.2% | -58.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.0% | 1.1% | -14.4% | 22.9% | -7.2% | -58.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.8 | - | 0.9 | 2.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,692 | - | - | 73,125 | 51,522 |
Sales revenue
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HARD METALAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-15 | 2026-04-30 | 32.24 |
| 2026-03-03 | 2026-03-31 | 102.66 |
| 2026-02-18 | 2026-03-02 | 22.18 |
| 2026-02-09 | 2026-02-09 | 22.18 |
| 2026-01-21 | 2026-01-25 | 7.76 |
| 2026-01-16 | 2026-01-20 | 260.11 |
| 2026-01-02 | 2026-01-15 | 7.70 |
| 2025-12-16 | 2025-12-28 | 7.70 |
| 2025-10-09 | 2025-10-12 | 148.53 |
| 2025-10-02 | 2025-10-08 | 160.12 |
| 2025-08-04 | 2025-08-04 | 160.12 |
| 2024-06-05 | 2024-06-10 | 262.39 |
| 2024-06-03 | 2024-06-04 | 373.42 |
| 2024-05-16 | 2024-06-02 | 308.92 |
| 2024-05-15 | 2024-05-15 | 84.42 |
| 2024-02-01 | 2024-02-07 | 94.72 |
| 2024-01-03 | 2024-01-31 | 30.22 |
| 2023-10-03 | 2023-10-31 | 190.11 |
| 2023-09-01 | 2023-10-02 | 131.48 |
| 2023-08-01 | 2023-08-31 | 72.85 |
| 2023-07-26 | 2023-07-31 | 14.22 |
| 2023-07-21 | 2023-07-25 | 17.13 |
| 2023-07-19 | 2023-07-20 | 498.07 |
| 2023-07-03 | 2023-07-18 | 17.13 |
| 2023-06-01 | 2023-06-30 | 9.50 |
HARD METALAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company HARD METALAS is: 637 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 637.21 |
| 2026-08-28 | 2026-09-01 | 893.19 |
| 2026-08-19 | 2026-08-27 | 1302.06 |
| 2026-08-07 | 2026-08-18 | 840.86 |
| 2026-08-02 | 2026-08-06 | 839.72 |
| 2026-07-16 | 2026-08-01 | 401.34 |
| 2026-06-30 | 2026-07-15 | 0.34 |
| 2026-06-29 | 2026-06-29 | 632.34 |
| 2026-02-18 | 2026-02-21 | 461.2 |
| 2026-02-03 | 2026-02-16 | 240.04 |
| 2026-01-29 | 2026-02-02 | 332.11 |
| 2025-12-05 | 2025-12-29 | 0.42 |
| 2025-12-02 | 2025-12-04 | 286.46 |
| 2025-11-28 | 2025-12-01 | 286.04 |
| 2025-07-18 | 2025-07-23 | 3.82 |
| 2025-07-16 | 2025-07-17 | 3.64 |
| 2025-07-01 | 2025-07-15 | 973.63 |
| 2025-06-28 | 2025-06-30 | 972.33 |
| 2025-05-29 | 2025-05-30 | 219.17 |
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.
HARD METALAS, MB (code 305620691) is a Lithuanian small partnership engaged in the manufacture of other fabricated metal products n.e.c. In 2025, revenue amounted to €51.5K, down 29.5% year on year and 10.3% below the 2023 level. Profitability weakened sharply: net loss reached €30.2K in 2025, compared with a profit of €12.5K in 2023 and a loss of €5.3K in 2024. The 2025 profit margin was -58.6%, reflecting a substantial deterioration in operating performance. The balance sheet also weakened, with total assets at €19.6K, equity falling to -€26.9K and liabilities rising to €46.5K. Compared with 2024, assets declined from €22.6K, while liabilities increased materially. Asset turnover stood at 2.63x in 2025, indicating revenue generation relative to the asset base, but return and leverage ratios are distorted by negative equity and should be read with caution. Revenue per employee was €51.5K, while profit per employee was -€30.2K.