STEEL MARKET - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 992,110 | 915,839 | 793,570 | 1,100,641 | 1,032,369 | 595,450 | 543,224 | 479,462 |
| Profit before tax | 22,077 | 391 | 9,894 | 47,912 | 44,169 | -22,690 | -22,747 | -31,116 |
| Net profit | 18,487 | 53 | 8,122 | 40,503 | 37,261 | -22,690 | -22,747 | -31,116 |
| Equity | 224,658 | 224,711 | 232,833 | 261,336 | 278,597 | 234,737 | 195,210 | 164,094 |
| Liabilities | 351,753 | 284,082 | 225,852 | 211,680 | 173,444 | 143,916 | 110,131 | 104,673 |
| Non-current assets | 75,560 | 65,268 | 57,656 | 50,016 | 42,674 | 37,345 | 32,894 | 30,980 |
| Current assets | 498,056 | 441,548 | 400,820 | 420,303 | 403,437 | 337,804 | 269,014 | 233,021 |
| Total assets | 573,616 | 506,816 | 458,476 | 470,319 | 446,111 | 375,149 | 301,908 | 264,001 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,682 | 91,469 | 93,304 |
| Social insurance contributions | - | - | - | - | - | 28,484 | 23,514 | 22,019 |
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Financial indicators
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| Revenue change y/y | -0.2% | -7.7% | -13.4% | +38.7% | -6.2% | -42.3% | -8.8% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 0.0% | 1.8% | 8.6% | 8.4% | -6.0% | -7.5% | -11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 0.0% | 3.5% | 15.5% | 13.4% | -9.7% | -11.7% | -19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.0% | 1.0% | 3.7% | 3.6% | -3.8% | -4.2% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 0.0% | 1.2% | 4.4% | 4.3% | -3.8% | -4.2% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.3 | 1.0 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,234 | 105,673 | 106,998 | 157,234 | 147,481 | 89,317 | 103,471 | 95,892 |
Sales revenue
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STEEL MARKET - Social security debts
The company had no debts to Sodra
STEEL MARKET - 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.
STEEL MARKET, UAB (code 110427674) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In 2025, the company generated revenue of EUR 479.5K, down 11.7% year on year and 19.5% over two years, showing a continued decline from EUR 595.5K in 2023 to EUR 543.2K in 2024 and then to the latest level. Net profit remained negative and widened to EUR 31.1K in 2025, compared with losses of EUR 22.7K in both 2023 and 2024, resulting in a profit margin of -6.5%. The balance sheet also contracted over the period: total assets fell to EUR 264.0K from EUR 375.1K in 2023, while equity decreased from EUR 234.7K to EUR 164.1K and liabilities declined from EUR 143.9K to EUR 104.7K. Key ratios indicate weak profitability, with ROE at -19.0% and ROA at -11.8%, while the equity ratio stood at 62.2% and debt-to-equity at 0.64. Revenue per employee was EUR 95.9K, with profit per employee at EUR -6.2K.