Metrical - Company finances
|
EUR
|
2023
From: 2023-09-07
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 | - | - | 1,854 |
| Profit before tax | -12,549 | -33,515 | -183,676 |
| Net profit | -12,549 | -33,515 | -183,676 |
| Equity | -11,549 | -45,063 | -228,740 |
| Liabilities | 87,312 | 634,583 | 1,297,668 |
| Non-current assets | 8,005 | 8,817 | 763,247 |
| Current assets | 66,402 | 580,160 | 305,387 |
| Total assets | 74,407 | 588,977 | 1,068,634 |
|
Taxes paid
|
|||
| STI taxes | 750 | 29,584 | 38,397 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.9% | -5.7% | -17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -9907.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -9907.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 795 |
Sales revenue
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Metrical - Social security debts
The company had no debts to Sodra
Metrical - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 61.47 |
| 2026-06-28 | 2026-06-29 | 61.39 |
| 2025-05-29 | 2025-06-20 | 0.3 |
| 2025-04-30 | 2025-05-01 | 0.39 |
| 2025-04-28 | 2025-04-29 | 468.0 |
| 2024-12-30 | 2025-01-12 | 0.12 |
| 2024-11-28 | 2024-12-19 | 0.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.