STEEL.LT - 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 | 188,261 | 345,349 | 265,985 | 466,145 | 202,439 | 203,288 | 281,499 | 43,565 |
| Profit before tax | - | - | - | 28,430 | - | - | - | - |
| Net profit | -29,619 | 34,027 | 11,507 | 24,165 | -5,437 | 8,581 | 10,059 | -13,297 |
| Equity | -29,051 | 4,976 | 16,483 | 40,518 | 34,595 | 43,535 | 52,684 | 39,387 |
| Liabilities | 120,082 | 65,837 | 108,817 | 179,309 | 137,467 | 123,245 | 72,496 | 71,524 |
| Non-current assets | 27,102 | 21,382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 63,259 | 48,586 | 125,135 | 219,827 | 171,882 | 166,615 | 125,180 | 110,911 |
| Total assets | 90,361 | 69,968 | 125,135 | 219,827 | 171,882 | 166,615 | 125,180 | 110,911 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,019 | 1,135 | - |
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Financial indicators
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| Revenue change y/y | -4.4% | +83.4% | -23.0% | +75.3% | -56.6% | +0.4% | +38.5% | -84.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.8% | 48.6% | 9.2% | 11.0% | -3.2% | 5.2% | 8.0% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 683.8% | 69.8% | 59.6% | -15.7% | 19.7% | 19.1% | -33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.7% | 9.9% | 4.3% | 5.2% | -2.7% | 4.2% | 3.6% | -30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.2 | 6.6 | 4.4 | 4.0 | 2.8 | 1.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 188,261 | 345,349 | 245,532 | 233,073 | 101,220 | 203,288 | 281,499 | - |
Sales revenue
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STEEL.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-20 | 0.34 |
| 2024-11-18 | 2024-11-20 | 241.43 |
STEEL.LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-20 | 480.04 |
| 2025-07-13 | 2025-07-16 | 476.0 |
| 2025-07-11 | 2025-07-12 | 508.0 |
| 2024-12-19 | 2025-01-13 | 0.01 |
| 2024-12-18 | 2024-12-18 | 26.1 |
| 2024-12-13 | 2024-12-17 | 56.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.