Metalo menas - Company finances
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EUR
|
2021
From: 2021-11-04
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 | 600 | 57,824 | 17,355 | 44,807 | 34,851 |
| Profit before tax | -530 | 12,808 | 628 | 7,218 | 1,493 |
| Net profit | -530 | 12,168 | 597 | 6,857 | 1,402 |
| Equity | -481 | 11,681 | 9,112 | 15,969 | 11,121 |
| Liabilities | - | 1,190 | 2,637 | 742 | 2,517 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 741 | 12,871 | 11,749 | 16,711 | 13,638 |
| Total assets | 741 | 12,871 | 11,749 | 16,711 | 13,638 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,995 | 1,025 | 0 |
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Financial indicators
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| Revenue change y/y | - | +9537.3% | -70.0% | +158.2% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.5% | 94.5% | 5.1% | 41.0% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.2% | 6.6% | 42.9% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -88.3% | 21.0% | 3.4% | 15.3% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -88.3% | 22.1% | 3.6% | 16.1% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Metalo menas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 0.43 |
| 2026-09-11 | 2026-09-17 | 0.43 |
| 2026-09-05 | 2026-09-10 | 79.43 |
| 2026-09-01 | 2026-09-02 | 79.43 |
| 2026-08-01 | 2026-08-31 | 76.95 |
| 2026-07-01 | 2026-07-31 | 78.47 |
| 2026-06-02 | 2026-06-30 | 159.99 |
| 2026-05-03 | 2026-06-01 | 79.51 |
| 2026-04-01 | 2026-04-30 | 80.03 |
| 2026-03-03 | 2026-03-31 | 78.55 |
| 2026-02-03 | 2026-02-28 | 79.07 |
| 2026-01-01 | 2026-01-31 | 69.59 |
| 2025-12-02 | 2025-12-31 | 72.14 |
| 2025-11-01 | 2025-11-30 | 64.69 |
| 2025-10-01 | 2025-10-31 | 142.24 |
| 2025-09-02 | 2025-09-30 | 69.79 |
| 2025-08-01 | 2025-08-31 | 67.34 |
| 2025-07-01 | 2025-07-31 | 144.89 |
| 2025-06-03 | 2025-06-30 | 72.44 |
| 2025-05-04 | 2025-05-31 | 217.35 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-11 | 2025-02-28 | 135.45 |
| 2025-02-10 | 2025-02-10 | 63.00 |
| 2025-02-01 | 2025-02-09 | 135.45 |
| 2025-01-02 | 2025-01-31 | 63.00 |
| 2024-12-03 | 2024-12-31 | 63.00 |
| 2024-11-04 | 2024-11-30 | 59.50 |
| 2024-10-01 | 2024-10-31 | 190.00 |
| 2024-09-03 | 2024-09-30 | 125.50 |
| 2024-08-01 | 2024-09-02 | 61.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-26 | 113.39 |
| 2024-05-02 | 2024-06-02 | 48.89 |
| 2024-04-03 | 2024-04-30 | 119.39 |
| 2024-01-03 | 2024-04-02 | 54.89 |
| 2023-11-03 | 2023-12-31 | 54.89 |
| 2023-10-03 | 2023-10-31 | 54.89 |
| 2023-08-01 | 2023-09-30 | 56.26 |
| 2023-07-03 | 2023-07-31 | 57.26 |
| 2023-06-01 | 2023-06-30 | 57.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-02-01 | 2023-02-28 | 7.68 |
Metalo menas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-24 | 0.15 |
| 2024-10-02 | 2024-10-31 | 0.01 |
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.
Metalo menas, MB (company code 305930099) is a Small partnership engaged in the manufacture of metal structures and parts of structures (EVRK C.25.11.00). In 2025, the company generated revenue of €34.9K and net profit of €1.4K, with a profit margin of 4.0%. Revenue declined by 22.2% year on year from 2024, when turnover reached €44.8K and net profit €6.9K, supported by a 15.3% margin. In 2023, the company reported revenue of €17.4K and net profit of €597, showing that the 2025 level remained above 2023 despite the annual decline. Over the two-year period from 2023 to 2025, revenue increased by 100.8%, although profitability eased after the 2024 peak. At the end of 2025, total assets stood at €13.6K, equity at €11.1K and liabilities at €2.5K. The equity ratio was 81.5%, debt-to-equity 0.23 and asset turnover 2.56x, indicating a solid balance sheet and efficient use of assets.