Hardmetas - Company finances
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EUR
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2020
From: 2020-11-26
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 | 0 | 289,705 | 791,898 | 713,532 | 263,907 | 88,859 |
| Profit before tax | 0 | 12,193 | 8,659 | 3,707 | -3,371 | -600 |
| Net profit | 0 | 11,583 | 7,346 | 3,148 | -3,371 | -600 |
| Equity | 1 | 11,584 | 61,352 | 22,078 | 18,707 | 18,107 |
| Liabilities | - | - | 63,541 | 33,976 | 5,113 | 6,967 |
| Non-current assets | 0 | 643 | 429 | 215 | 1 | 1 |
| Current assets | 22,549 | 138,262 | 124,464 | 55,839 | 23,819 | 25,073 |
| Total assets | 22,549 | 138,905 | 124,893 | 56,054 | 23,820 | 25,074 |
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Taxes paid
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| STI taxes | - | - | - | 160,353 | 58,772 | 17,331 |
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Financial indicators
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| Revenue change y/y | - | - | +173.3% | -9.9% | -63.0% | -66.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 8.3% | 5.9% | 5.6% | -14.2% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 12.0% | 14.3% | -18.0% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.0% | 0.9% | 0.4% | -1.3% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.2% | 1.1% | 0.5% | -1.3% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 1.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Hardmetas - Social security debts
The company had no debts to Sodra
Hardmetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 2.37 |
| 2024-10-04 | 2024-10-15 | 2.33 |
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.
Hardmetas, MB (code 305662224) is a small partnership engaged in the wholesale of metals and metal ores. In 2025, the company generated revenue of €88.9K, compared with €263.9K in 2024 and €713.5K in 2023, showing a clear downward revenue trajectory over the three-year period. Net profit also weakened, moving from a small profit of €3.1K in 2023 to a loss of €3.4K in 2024 and a loss of €600 in 2025. The latest profit margin was -0.7%. The company’s balance sheet remained modest, with total assets of €25.1K at the end of 2025, equity of €18.1K and liabilities of €7.0K. Equity represented 72.2% of assets, while debt-to-equity was 0.38. Asset turnover stood at 3.54x, indicating that revenue remained high relative to the asset base. Return on equity was -3.3% and return on assets was -2.4% in 2025, reflecting the continued pressure on profitability despite a relatively strong equity position.