Metalo taškas - Company finances
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EUR
|
2022
From: 2022-07-07
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 3,000 | 19,701 | 34,477 | 38,925 |
| Profit before tax | 2,404 | 7,260 | 3,721 | 18,103 |
| Net profit | 2,404 | 6,897 | 3,535 | 17,017 |
| Equity | 2,404 | 9,301 | 12,836 | 29,854 |
| Liabilities | 596 | 570 | 186 | 1,546 |
| Non-current assets | 0 | 9,800 | 6,534 | 0 |
| Current assets | 3,000 | 71 | 6,488 | 31,400 |
| Total assets | 3,000 | 9,871 | 13,022 | 31,400 |
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Taxes paid
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||||
| STI taxes | - | - | 363 | 186 |
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Financial indicators
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| Revenue change y/y | - | +556.7% | +75.0% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.1% | 69.9% | 27.1% | 54.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 74.2% | 27.5% | 57.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.1% | 35.0% | 10.3% | 43.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.1% | 36.9% | 10.8% | 46.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Metalo taškas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2025-03-17 | 2025-03-31 | 58.02 |
| 2025-03-01 | 2025-03-16 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-10-01 | 2024-12-02 | 64.50 |
| 2024-09-23 | 2024-09-30 | 56.70 |
| 2024-09-03 | 2024-09-22 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
Metalo taškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-04-23 | 0.32 |
| 2026-03-02 | 2026-03-10 | 156.44 |
| 2026-02-27 | 2026-03-01 | 156.32 |
| 2026-02-21 | 2026-02-26 | 156.0 |
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 taškas, MB (company code 306112596) is a Small partnership active in the manufacture of metal structures and parts of structures. In 2025, it generated revenue of €38.9K, up 12.9% year on year and 97.6% over two years. Net profit reached €17.0K, improving strongly from €3.5K in 2024 and €6.9K in 2023. The 2025 profit margin was 43.7%, indicating a substantial increase in profitability compared with 2024, when the margin was 10.3%. The business has also strengthened its balance sheet: total assets increased to €31.4K, equity to €29.9K, and liabilities remained low at €1.5K. The equity ratio stood at 95.1%, with debt-to-equity at 0.05. Asset turnover was 1.24x, while ROE was 57.0% and ROA 54.2%. Over the 2023–2025 period, revenue rose steadily, while profit dipped in 2024 before rebounding sharply in 2025.