Metalorama - Company finances
|
EUR
|
2023
From: 2023-04-06
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 14,605 | 83,796 | 52,569 |
| Profit before tax | -2,148 | 9,148 | -16,195 |
| Net profit | -2,148 | 8,772 | -16,195 |
| Equity | -2,148 | 6,624 | -9,571 |
| Liabilities | 2,925 | 11,594 | 14,505 |
| Non-current assets | 0 | 4,531 | 3,726 |
| Current assets | 777 | 13,687 | 1,208 |
| Total assets | 777 | 18,218 | 4,934 |
|
Taxes paid
|
|||
| STI taxes | - | 1,456 | 2,101 |
| Social insurance contributions | - | - | 708 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +473.7% | -37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -276.4% | 48.2% | -328.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 132.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.7% | 10.5% | -30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.7% | 10.9% | -30.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,898 | 18,554 |
Sales revenue
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Metalorama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 126.04 |
| 2026-08-23 | 2026-08-23 | 126.04 |
| 2026-08-19 | 2026-08-19 | 126.04 |
| 2026-08-16 | 2026-08-17 | 1.15 |
| 2026-07-23 | 2026-08-14 | 1.15 |
| 2026-05-03 | 2026-05-31 | 213.16 |
| 2026-04-24 | 2026-04-30 | 213.16 |
| 2026-04-22 | 2026-04-23 | 213.77 |
| 2026-04-20 | 2026-04-21 | 209.67 |
| 2026-04-03 | 2026-04-19 | 157.74 |
| 2026-04-01 | 2026-04-02 | 241.44 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-15 | 2026-03-27 | 160.96 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-02-11 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-02-10 | 647.84 |
| 2026-01-27 | 2026-02-02 | 567.36 |
| 2026-01-20 | 2026-01-26 | 605.43 |
| 2026-01-16 | 2026-01-19 | 604.89 |
| 2025-12-16 | 2025-12-16 | 728.38 |
| 2025-11-18 | 2025-11-23 | 87.48 |
| 2025-05-04 | 2025-05-05 | 1.70 |
| 2025-04-01 | 2025-04-07 | 72.45 |
| 2025-03-18 | 2025-03-25 | 699.45 |
| 2025-02-01 | 2025-02-06 | 0.13 |
| 2025-01-02 | 2025-01-12 | 64.50 |
| 2024-05-02 | 2024-05-12 | 64.50 |
| 2024-04-08 | 2024-04-10 | 45.54 |
| 2024-04-03 | 2024-04-07 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-05 | 2024-02-29 | 64.50 |
| 2024-02-01 | 2024-02-04 | 123.03 |
| 2024-01-10 | 2024-01-31 | 58.53 |
| 2024-01-03 | 2024-01-09 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 127.03 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 166.12 |
| 2023-06-01 | 2023-07-02 | 107.49 |
| 2023-05-04 | 2023-05-31 | 48.86 |
Metalorama - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Metalorama is: 3,862 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3861.88 |
| 2026-08-26 | 2026-08-31 | 3856.06 |
| 2026-08-12 | 2026-08-25 | 3831.17 |
| 2026-08-05 | 2026-08-11 | 3768.28 |
| 2026-08-02 | 2026-08-04 | 4064.39 |
| 2026-07-16 | 2026-08-01 | 4047.91 |
| 2026-07-02 | 2026-07-15 | 4032.41 |
| 2026-06-03 | 2026-07-01 | 4232.93 |
| 2026-06-02 | 2026-06-02 | 4248.88 |
| 2026-06-01 | 2026-06-01 | 4250.05 |
| 2026-05-31 | 2026-05-31 | 4216.57 |
| 2026-05-22 | 2026-05-30 | 4161.45 |
| 2026-05-20 | 2026-05-21 | 4189.03 |
| 2026-05-19 | 2026-05-19 | 4189.03 |
| 2026-05-18 | 2026-05-18 | 4189.03 |
| 2026-05-17 | 2026-05-17 | 4189.03 |
| 2026-05-14 | 2026-05-16 | 4189.03 |
| 2026-05-13 | 2026-05-13 | 4189.03 |
| 2026-05-12 | 2026-05-12 | 4489.03 |
| 2026-05-11 | 2026-05-11 | 4489.03 |
| 2026-05-10 | 2026-05-10 | 4488.79 |
| 2026-05-08 | 2026-05-09 | 4488.79 |
| 2026-05-07 | 2026-05-07 | 4488.79 |
| 2026-05-03 | 2026-05-06 | 4624.32 |
| 2026-05-01 | 2026-05-02 | 4605.18 |
| 2026-04-29 | 2026-04-30 | 4604.79 |
| 2026-04-28 | 2026-04-28 | 4604.79 |
| 2026-04-27 | 2026-04-27 | 2372.05 |
| 2026-04-26 | 2026-04-26 | 2372.05 |
| 2026-04-24 | 2026-04-25 | 2372.05 |
| 2026-04-23 | 2026-04-23 | 2372.05 |
| 2026-04-22 | 2026-04-22 | 2372.05 |
| 2026-04-20 | 2026-04-21 | 2372.05 |
| 2026-04-17 | 2026-04-19 | 2371.54 |
| 2026-04-15 | 2026-04-16 | 2236.52 |
| 2026-04-14 | 2026-04-14 | 2236.52 |
| 2026-04-13 | 2026-04-13 | 2236.52 |
| 2026-04-12 | 2026-04-12 | 2236.52 |
| 2026-04-10 | 2026-04-11 | 2236.52 |
| 2026-04-09 | 2026-04-09 | 2236.52 |
| 2026-04-08 | 2026-04-08 | 2236.52 |
| 2026-04-02 | 2026-04-07 | 2398.93 |
| 2026-03-29 | 2026-04-01 | 2398.93 |
| 2026-03-27 | 2026-03-28 | 165.89 |
| 2026-03-24 | 2026-03-26 | 1457.81 |
| 2026-03-22 | 2026-03-23 | 1457.81 |
| 2026-03-21 | 2026-03-21 | 1793.78 |
| 2026-03-19 | 2026-03-20 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-11 | 2026-03-17 | 203.9 |
| 2026-03-08 | 2026-03-10 | 4316.38 |
| 2026-02-21 | 2026-03-07 | 13.38 |
| 2026-02-03 | 2026-02-20 | 0.38 |
| 2026-01-31 | 2026-02-02 | 0.16 |
| 2026-01-13 | 2026-01-22 | 23.8 |
| 2025-12-18 | 2026-01-12 | 3.0 |
| 2025-12-15 | 2025-12-17 | 382.45 |
| 2025-09-01 | 2025-09-14 | 2.28 |
| 2025-08-31 | 2025-08-31 | 0.96 |
| 2025-08-17 | 2025-08-22 | 212.86 |
| 2025-07-17 | 2025-08-16 | 0.3 |
| 2025-07-16 | 2025-07-16 | 50.58 |
| 2025-07-04 | 2025-07-15 | 0.3 |
| 2025-07-02 | 2025-07-03 | 0.28 |
| 2025-07-01 | 2025-07-01 | 59.96 |
| 2025-06-20 | 2025-06-30 | 59.72 |
| 2025-06-19 | 2025-06-19 | 59.79 |
| 2025-05-06 | 2025-05-06 | 532.74 |
| 2025-05-01 | 2025-05-05 | 0.74 |
| 2025-04-24 | 2025-04-30 | 0.72 |
| 2025-04-23 | 2025-04-23 | 61.68 |
| 2025-04-16 | 2025-04-22 | 60.96 |
| 2025-04-02 | 2025-04-15 | 2.16 |
| 2025-03-26 | 2025-04-01 | 1.8 |
| 2025-03-20 | 2025-03-25 | 208.21 |
| 2025-03-15 | 2025-03-19 | 206.41 |
| 2025-02-28 | 2025-03-14 | 1.72 |
| 2025-02-20 | 2025-02-27 | 147.15 |
| 2025-02-14 | 2025-02-19 | 136.15 |
| 2024-11-28 | 2025-01-12 | 0.4 |
| 2024-11-26 | 2024-11-27 | 40.41 |
| 2024-11-17 | 2024-11-23 | 32.89 |
| 2024-10-15 | 2024-10-16 | 108.35 |
| 2024-10-01 | 2024-10-14 | 0.96 |
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.
Metalorama, MB (code 306290570) is a small partnership engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of EUR 52.6K, down 37.3% year on year from EUR 83.8K in 2024, but still well above the EUR 14.6K recorded in 2023. Profitability deteriorated sharply in 2025: net loss amounted to EUR 16.2K, compared with net profit of EUR 8.8K in 2024 and a loss of EUR 2.1K in 2023. The 2025 profit margin was -30.8%, reflecting a marked decline in operating performance after the profitable prior year. At the end of 2025, total assets were EUR 4.9K, including EUR 3.7K in long-term assets and EUR 1.2K in short-term assets. Equity stood at negative EUR 9.6K, while liabilities reached EUR 14.5K, indicating a strained balance sheet position. Revenue per employee was EUR 26.3K and profit per employee was -EUR 8.1K in 2025. Overall, the company showed strong growth in 2024, followed by lower sales and a return to loss in 2025.