ON METAL LT - Company finances
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EUR
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2024
From: 2024-03-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 24,390 | 38,188 |
| Profit before tax | 578 | 12,806 |
| Net profit | 578 | 12,038 |
| Equity | 578 | 12,616 |
| Liabilities | 4,833 | 768 |
| Non-current assets | 0 | 0 |
| Current assets | 5,411 | 13,384 |
| Total assets | 5,411 | 13,384 |
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Taxes paid
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||
| STI taxes | - | 6,276 |
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Financial indicators
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| Revenue change y/y | - | +56.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 89.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 95.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 31.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 33.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ON METAL LT - Social security debts
The company had no debts to Sodra
ON METAL LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 5.04 |
| 2025-09-01 | 2025-09-11 | 1.56 |
| 2025-06-30 | 2025-08-12 | 20.91 |
| 2025-06-10 | 2025-06-29 | 24.55 |
| 2025-06-02 | 2025-06-09 | 20.91 |
| 2025-05-20 | 2025-06-01 | 20.16 |
| 2025-05-19 | 2025-05-19 | 938.93 |
| 2025-05-06 | 2025-05-18 | 936.18 |
| 2025-05-01 | 2025-05-05 | 934.93 |
| 2025-04-02 | 2025-04-30 | 927.43 |
| 2025-03-15 | 2025-04-01 | 919.55 |
| 2025-03-02 | 2025-03-14 | 963.78 |
| 2025-02-28 | 2025-03-01 | 963.0 |
| 2024-12-30 | 2024-12-31 | 408.0 |
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.
ON METAL LT, MB (code 306694837) is a small partnership operating in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, the company generated revenue of €38.2K, up 56.6% year on year from €24.4K in 2024. Profitability improved markedly: net profit rose from €578 in 2024 to €12.0K in 2025, lifting the profit margin from 2.4% to 31.5%. This indicates a much stronger operating result in the latest year. The balance sheet also strengthened over the period. Total assets increased from €5.4K in 2024 to €13.4K in 2025, while equity rose from €578 to €12.6K and liabilities declined from €4.8K to €768. At the end of 2025, equity represented 94.3% of assets, and debt-to-equity was low at 0.06. Asset turnover reached 2.85x, showing efficient use of the asset base. Return metrics were very strong in 2025, with ROE at 95.4% and ROA at 89.9%.