Metalspekta - Company finances
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EUR
|
2024
From: 2024-09-02
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 | 29,920 | 51,218 |
| Profit before tax | 10,064 | 4,095 |
| Net profit | 10,064 | 3,849 |
| Equity | 10,164 | 14,012 |
| Liabilities | 1,492 | 596 |
| Non-current assets | 0 | 0 |
| Current assets | 11,656 | 14,585 |
| Total assets | 11,656 | 14,585 |
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Financial indicators
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| Revenue change y/y | - | +71.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.3% | 26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.6% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.6% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Metalspekta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 14.98 |
| 2026-01-01 | 2026-01-31 | 6.95 |
Metalspekta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Metalspekta, MB (code 306982907) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated EUR 51.2K in revenue, up 71.2% from 2024, when revenue was EUR 29.9K. Net profit for 2025 was EUR 3.8K, compared with EUR 10.1K in 2024, so profitability weakened despite stronger turnover. The 2025 net profit margin was 7.5%, down from 33.6% in the previous year. At year-end 2025, total assets stood at EUR 14.6K, with equity of EUR 14.0K and liabilities of EUR 596, indicating a very solid balance sheet structure. The equity ratio was 96.1% and debt-to-equity 0.04, while asset turnover reached 3.51x. Return on equity was 27.5% and return on assets 26.4% for 2025. Overall, the latest year shows rapid growth in revenue, but at a much lower profit conversion than in 2024.