Metalolita - Company finances
|
EUR
|
2025
From: 2025-03-14
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 335,061 |
| Profit before tax | 29,196 |
| Net profit | 24,525 |
| Equity | 25,525 |
| Liabilities | 31,324 |
| Non-current assets | 4,208 |
| Current assets | 52,641 |
| Total assets | 56,849 |
|
Taxes paid
|
|
| STI taxes | 2,748 |
| Social insurance contributions | 9,585 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,380 |
Sales revenue
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Metalolita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 0.07 |
Metalolita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-09 | 0.68 |
| 2026-01-08 | 2026-01-08 | 1676.65 |
| 2025-12-11 | 2025-12-11 | 1178.4 |
| 2025-12-03 | 2025-12-10 | 28.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.