Heavy metal LT - Company finances
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EUR
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2023
From: 2023-07-20
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 | 21,649 | 112,269 | 105,070 |
| Profit before tax | -15 | 15,729 | 3,043 |
| Net profit | -15 | 14,942 | 2,860 |
| Equity | 985 | 15,927 | 18,787 |
| Liabilities | 12,538 | 24,690 | 51,030 |
| Non-current assets | 4,545 | 8,009 | 33,466 |
| Current assets | 8,978 | 32,608 | 36,351 |
| Total assets | 13,523 | 40,617 | 69,817 |
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Taxes paid
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|||
| STI taxes | 8 | 3,705 | 4,592 |
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Financial indicators
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| Revenue change y/y | - | +418.6% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 36.8% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | 93.8% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 13.3% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 14.0% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.7 | 1.6 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,825 | 58,574 | 105,070 |
Sales revenue
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Heavy metal LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 56.25 |
| 2026-10-03 | 2026-10-05 | 56.25 |
| 2026-09-05 | 2026-09-06 | 56.25 |
| 2026-09-01 | 2026-09-02 | 56.25 |
| 2026-08-01 | 2026-08-10 | 56.25 |
| 2026-07-04 | 2026-07-07 | 56.25 |
| 2026-07-01 | 2026-07-03 | 72.45 |
| 2026-06-02 | 2026-06-04 | 72.45 |
| 2026-05-03 | 2026-05-07 | 72.45 |
| 2026-04-01 | 2026-04-02 | 72.45 |
| 2026-03-03 | 2026-03-05 | 72.45 |
| 2026-02-03 | 2026-02-05 | 72.45 |
| 2026-01-01 | 2026-01-11 | 72.45 |
| 2025-12-02 | 2025-12-03 | 72.45 |
| 2025-11-01 | 2025-11-13 | 72.45 |
| 2025-10-01 | 2025-10-05 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-01 | 2025-08-12 | 72.45 |
| 2025-03-04 | 2025-03-13 | 66.08 |
| 2025-03-01 | 2025-03-02 | 66.08 |
| 2025-02-01 | 2025-02-06 | 66.08 |
| 2025-01-02 | 2025-01-12 | 66.08 |
| 2024-12-22 | 2024-12-31 | 1.58 |
| 2024-12-17 | 2024-12-20 | 1.58 |
| 2024-12-03 | 2024-12-05 | 66.08 |
| 2024-11-18 | 2024-12-02 | 1.58 |
| 2024-11-04 | 2024-11-07 | 1.58 |
| 2024-10-08 | 2024-10-08 | 0.19 |
| 2024-10-01 | 2024-10-07 | 64.69 |
| 2024-09-17 | 2024-09-30 | 0.19 |
| 2024-09-03 | 2024-09-08 | 64.69 |
| 2024-08-23 | 2024-09-02 | 0.19 |
| 2024-08-19 | 2024-08-22 | 437.92 |
| 2024-08-01 | 2024-08-18 | 0.19 |
| 2024-07-16 | 2024-07-18 | 432.64 |
| 2024-04-16 | 2024-04-18 | 28.08 |
| 2023-12-18 | 2024-01-02 | 89.87 |
| 2023-12-01 | 2023-12-05 | 148.50 |
| 2023-11-16 | 2023-11-30 | 89.87 |
| 2023-10-17 | 2023-10-25 | 205.39 |
Heavy metal LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 201.72 |
| 2026-01-30 | 2026-02-02 | 201.62 |
| 2026-01-29 | 2026-01-29 | 201.5 |
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.
Heavy metal LT, MB (code 306362831) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €105.1K, down 6.4% year on year, and reported net profit of €2.9K, corresponding to a profit margin of 2.7%. This followed a much stronger 2024, when revenue reached €112.3K and net profit increased to €14.9K. In 2023, during a 164-day period, revenue was €21.6K and the company was close to break-even with a net loss of €15. Over the two-year period to 2025, revenue increased by 385.3%, showing a substantial expansion from the 2023 base despite the latest annual decline. At year-end 2025, total assets stood at €69.8K, equity at €18.8K, and liabilities at €51.0K. The equity ratio was 26.9%, debt-to-equity 2.72, and asset turnover 1.50x. Revenue per employee was €105.1K and profit per employee €2.9K.