Lietuvos ir Vokietijos HI-STEEL - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,494,165 | 10,792,263 | 10,460,379 | 16,629,408 | 19,938,149 | 22,298,025 | 20,683,364 | 18,881,532 |
| Profit before tax | 283,445 | 503,225 | 715,490 | 840,525 | 547,045 | 610,004 | 610,985 | 1,036,569 |
| Net profit | 236,675 | 461,787 | 620,655 | 715,622 | 464,140 | 530,186 | 513,848 | 849,117 |
| Equity | 2,141,450 | 2,603,237 | 3,223,892 | 3,939,514 | 4,403,654 | 4,933,840 | 5,447,688 | 6,296,805 |
| Liabilities | 2,196,060 | 2,309,638 | 2,364,196 | 4,112,216 | 4,785,700 | 3,977,457 | 2,561,530 | 1,334,525 |
| Non-current assets | 1,519,730 | 1,767,662 | 1,829,780 | 2,003,160 | 2,704,734 | 2,535,343 | 2,498,969 | 2,644,080 |
| Current assets | 3,202,872 | 3,571,383 | 3,965,512 | 6,177,527 | 6,786,027 | 6,708,523 | 6,539,701 | 6,113,105 |
| Total assets | 4,722,602 | 5,339,045 | 5,795,292 | 8,180,687 | 9,490,761 | 9,243,866 | 9,038,670 | 8,757,185 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 125,000 | 250,000 | 545,009 |
| Social insurance contributions | - | - | - | - | - | 844,734 | 871,713 | 849,598 |
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Financial indicators
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| Revenue change y/y | +35.5% | +2.8% | -3.1% | +59.0% | +19.9% | +11.8% | -7.2% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 8.6% | 10.7% | 8.7% | 4.9% | 5.7% | 5.7% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 17.7% | 19.3% | 18.2% | 10.5% | 10.7% | 9.4% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 4.3% | 5.9% | 4.3% | 2.3% | 2.4% | 2.5% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 4.7% | 6.8% | 5.1% | 2.7% | 2.7% | 3.0% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.7 | 1.0 | 1.1 | 0.8 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,307 | 91,266 | 93,119 | 130,087 | 135,942 | 149,068 | 140,623 | 140,645 |
Sales revenue
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Lietuvos ir Vokietijos HI-STEEL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2023-07-18 | 2023-07-20 | 3.55 |
| 2021-11-16 | 2021-11-21 | 0.11 |
| 2021-10-26 | 2021-11-14 | 0.18 |
| 2021-10-11 | 2021-10-14 | 0.15 |
| 2021-10-08 | 2021-10-10 | 0.09 |
| 2021-09-29 | 2021-10-07 | 0.07 |
Lietuvos ir Vokietijos HI-STEEL - 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.
HI-STEEL, UAB (code 110604391) is a Private Limited Liability Company engaged in forging and shaping metal and powder metallurgy. In 2025, the company generated revenue of €18.88M, down 8.7% year on year and 15.3% over two years, after €20.68M in 2024 and €22.30M in 2023. Despite the lower top line, profitability improved in 2025: net profit increased to €849.1K from €513.8K in 2024 and €530.2K in 2023, while profit margin rose to 4.5% from 2.5% and 2.4%. Balance sheet strength also improved. At the end of 2025, total assets were €8.76M, equity €6.30M and liabilities €1.33M, giving an equity ratio of 71.9% and debt-to-equity of 0.21. Return on equity stood at 13.5% and return on assets at 9.7%. Asset turnover was 2.16x. Revenue per employee reached €140.9K, while profit per employee was €6.3K.