Metalkonsul - Company finances
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EUR
|
2024
From: 2024-08-16
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 | 14,780 | 60,267 |
| Profit before tax | 768 | 8,059 |
| Net profit | 768 | 7,564 |
| Equity | 869 | 8,433 |
| Liabilities | 9,294 | 5,488 |
| Non-current assets | 0 | 0 |
| Current assets | 10,163 | 13,921 |
| Total assets | 10,163 | 13,921 |
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Taxes paid
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| STI taxes | - | 1,186 |
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Financial indicators
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| Revenue change y/y | - | +307.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 54.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.4% | 89.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Metalkonsul - Social security debts
The company had no debts to Sodra
Metalkonsul - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-26 | 0.64 |
| 2025-09-01 | 2025-09-04 | 396.92 |
| 2025-08-31 | 2025-08-31 | 396.28 |
| 2025-08-28 | 2025-08-30 | 421.0 |
| 2025-04-11 | 2025-04-17 | 6.64 |
| 2025-04-03 | 2025-04-10 | 174.0 |
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.
Metalkonsul, MB (code 306971818) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €60.3K and net profit of €7.6K, with a profit margin of 12.6%. This marks a strong improvement from 2024, when revenue was €14.8K and net profit was €768; however, the 2024 figures relate to a 137-day period, so the comparison is not fully like-for-like. Even so, the latest year shows a clear upward trend in both sales and profitability. The balance sheet remained compact, with total assets of €13.9K, equity of €8.4K and liabilities of €5.5K at the end of 2025. Equity represented 60.6% of assets, while debt-to-equity stood at 0.65, indicating a moderate leverage position. Asset turnover was 4.33x, showing efficient use of assets relative to revenue. Return measures were strong in 2025, reflecting profitable operations on a relatively small balance sheet base.