Sons of metal - Company finances
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EUR
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2022
From: 2022-01-18
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 | 99,729 | 305,988 | 788,112 |
| Profit before tax | -57,355 | -419,106 | - | 5,076 |
| Net profit | -57,355 | -419,106 | -347,272 | 4,784 |
| Equity | -57,353 | -476,459 | -823,731 | 437,553 |
| Liabilities | 390,053 | 1,128,295 | 1,338,391 | 493,092 |
| Non-current assets | 129,304 | 559,546 | 428,039 | 372,006 |
| Current assets | 203,396 | 92,290 | 82,173 | 555,139 |
| Total assets | 332,700 | 651,836 | 510,212 | 927,145 |
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Taxes paid
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||||
| STI taxes | - | - | 53,999 | 56,136 |
| Social insurance contributions | - | 20,221 | 58,783 | 72,198 |
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Financial indicators
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| Revenue change y/y | - | - | +206.8% | +157.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.2% | -64.3% | -68.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -420.2% | -113.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -420.2% | - | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,666 | 38,651 | 70,577 |
Sales revenue
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Sons of metal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 5095.22 |
| 2025-04-18 | 2025-04-21 | 54.31 |
| 2025-04-17 | 2025-04-17 | 72.43 |
| 2025-04-16 | 2025-04-16 | 5367.69 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-18 | 2025-03-27 | 4940.68 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 4587.98 |
| 2025-03-01 | 2025-03-02 | 3422.36 |
| 2025-02-27 | 2025-02-28 | 3349.91 |
| 2025-02-18 | 2025-02-26 | 4587.98 |
| 2025-02-11 | 2025-02-17 | 38.64 |
| 2025-02-10 | 2025-02-10 | 5022.89 |
| 2025-02-06 | 2025-02-09 | 38.64 |
| 2025-02-04 | 2025-02-05 | 3109.84 |
| 2025-02-03 | 2025-02-03 | 3391.34 |
| 2025-02-01 | 2025-02-02 | 3716.28 |
| 2025-01-31 | 2025-01-31 | 3643.83 |
| 2025-01-30 | 2025-01-30 | 3807.65 |
| 2025-01-29 | 2025-01-29 | 3866.12 |
| 2025-01-16 | 2025-01-28 | 5022.89 |
| 2024-11-18 | 2024-11-18 | 4294.68 |
| 2024-10-16 | 2024-10-17 | 4275.55 |
| 2024-09-17 | 2024-09-25 | 295.79 |
Sons of metal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-29 | 2026-05-03 | 10.87 |
| 2026-04-28 | 2026-04-28 | 9.88 |
| 2026-04-26 | 2026-04-27 | 1272.88 |
| 2026-04-24 | 2026-04-25 | 1264.96 |
| 2026-02-03 | 2026-02-16 | 14427.48 |
| 2025-04-16 | 2025-04-16 | 5.05 |
| 2025-04-09 | 2025-04-15 | 4394.47 |
| 2025-04-06 | 2025-04-08 | 4403.47 |
| 2025-04-04 | 2025-04-05 | 4398.71 |
| 2025-04-03 | 2025-04-03 | 4383.03 |
| 2025-04-02 | 2025-04-02 | 4.7 |
| 2025-03-28 | 2025-04-01 | 1308.46 |
| 2025-03-27 | 2025-03-27 | 1729.67 |
| 2025-03-26 | 2025-03-26 | 1722.16 |
| 2025-03-23 | 2025-03-25 | 1348.16 |
| 2025-03-19 | 2025-03-22 | 3807.73 |
| 2025-03-08 | 2025-03-18 | 3771.01 |
| 2025-02-25 | 2025-02-25 | 141.85 |
| 2025-02-23 | 2025-02-24 | 141.76 |
| 2025-02-21 | 2025-02-22 | 141.73 |
| 2025-02-20 | 2025-02-20 | 141.7 |
| 2025-02-19 | 2025-02-19 | 67.49 |
| 2025-02-18 | 2025-02-18 | 627.92 |
| 2025-02-13 | 2025-02-17 | 627.12 |
| 2025-02-07 | 2025-02-12 | 620.55 |
| 2025-02-05 | 2025-02-06 | 3218.15 |
| 2025-02-04 | 2025-02-04 | 3456.25 |
| 2025-02-02 | 2025-02-03 | 3731.09 |
| 2025-02-01 | 2025-02-01 | 3857.29 |
| 2025-01-31 | 2025-01-31 | 3249.09 |
| 2025-01-30 | 2025-01-30 | 3271.28 |
| 2025-01-22 | 2025-01-29 | 1941.47 |
| 2025-01-15 | 2025-01-21 | 5.64 |
| 2025-01-08 | 2025-01-14 | 3.92 |
| 2025-01-01 | 2025-01-07 | 2090.76 |
| 2024-12-31 | 2024-12-31 | 2090.2 |
| 2024-12-30 | 2024-12-30 | 2088.52 |
| 2024-12-20 | 2024-12-29 | 2.52 |
| 2024-12-19 | 2024-12-19 | 402.9 |
| 2024-12-18 | 2024-12-18 | 494.4 |
| 2024-11-30 | 2024-11-30 | 175.83 |
| 2024-11-28 | 2024-11-29 | 176.44 |
| 2024-11-22 | 2024-11-27 | 0.78 |
| 2024-11-01 | 2024-11-21 | 2.04 |
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.
Sons of metal, UAB (code 305983949) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of EUR 788.1K, up 157.6% year on year and 690.2% over two years. After losses in 2023 and 2024, it returned to profit in 2025, posting net profit of EUR 4.8K and profit before tax of EUR 5.1K. The 2025 profit margin was 0.6%, indicating a near break-even result after prior-year losses of EUR 419.1K in 2023 and EUR 347.3K in 2024. The balance sheet strengthened in 2025: total assets reached EUR 927.1K, equity turned positive at EUR 437.6K, and liabilities stood at EUR 493.1K. Key ratios for 2025 show ROE of 1.1%, ROA of 0.5%, debt-to-equity of 1.13, and asset turnover of 0.85x. Revenue per employee was EUR 71.6K, while profit per employee was EUR 435.