SteelTrade - 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 | 20,271,240 | 18,040,637 | 11,298,398 | 20,708,978 | 16,454,424 | 11,286,434 | 14,931,273 | 16,489,595 |
| Profit before tax | 447,137 | 7,263,948 | 413,753 | 5,219,471 | 3,750,476 | 52,858 | 90,494 | 94,036 |
| Net profit | 357,277 | 6,183,336 | 351,156 | 4,434,187 | 3,221,359 | 44,994 | 68,407 | 94,036 |
| Equity | 2,906,767 | 9,090,103 | 3,258,139 | 7,692,453 | 10,913,812 | 10,492,842 | 10,561,249 | 10,655,285 |
| Liabilities | 6,340,334 | 5,295,932 | 2,024,917 | 1,581,476 | 1,080,160 | 592,557 | 637,221 | 2,322,998 |
| Non-current assets | 1,367,466 | 771,522 | 501,080 | 516,063 | 815,902 | 412,003 | 541,883 | 656,674 |
| Current assets | 7,872,247 | 13,610,759 | 4,777,331 | 8,749,652 | 11,187,549 | 10,669,488 | 10,649,828 | 12,312,553 |
| Total assets | 9,239,713 | 14,382,281 | 5,278,411 | 9,265,715 | 12,003,451 | 11,081,491 | 11,191,711 | 12,969,227 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,014,533 | 2,023,325 | 1,530,498 |
| Social insurance contributions | - | - | - | - | - | 156,589 | 172,148 | 203,402 |
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Financial indicators
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| Revenue change y/y | +17.1% | -11.0% | -37.4% | +83.3% | -20.5% | -31.4% | +32.3% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 43.0% | 6.7% | 47.9% | 26.8% | 0.4% | 0.6% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 68.0% | 10.8% | 57.6% | 29.5% | 0.4% | 0.6% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 34.3% | 3.1% | 21.4% | 19.6% | 0.4% | 0.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 40.3% | 3.7% | 25.2% | 22.8% | 0.5% | 0.6% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.6 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 225,236 | 207,165 | 192,041 | 357,565 | 298,719 | 224,606 | 291,342 | 350,842 |
Sales revenue
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SteelTrade - Social security debts
The company had no debts to Sodra
SteelTrade - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SteelTrade is: 4,008 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 4007.56 |
| 2026-08-31 | 2026-09-01 | 17819.02 |
| 2026-08-28 | 2026-08-30 | 19019.02 |
| 2026-05-28 | 2026-05-28 | 5800.0 |
| 2026-04-30 | 2026-04-30 | 3001.82 |
| 2026-04-02 | 2026-04-13 | 9.0 |
| 2025-12-18 | 2025-12-29 | 1.63 |
| 2025-11-28 | 2025-11-28 | 56000.0 |
| 2025-09-28 | 2025-09-29 | 37509.75 |
| 2025-08-28 | 2025-08-28 | 35000.0 |
| 2025-07-28 | 2025-07-28 | 60000.0 |
| 2025-07-01 | 2025-07-01 | 25033.75 |
| 2025-06-30 | 2025-06-30 | 25000.0 |
| 2025-06-28 | 2025-06-29 | 49000.0 |
| 2025-06-19 | 2025-06-25 | 0.64 |
| 2024-11-28 | 2024-11-28 | 27000.0 |
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.
SteelTrade, UAB, a Private Limited Liability Company (code 302632941), operates in wholesale of metals and metal ores. In 2025, the company generated revenue of €16.49M, up 10.4% year on year and 46.1% over two years. Net profit increased to €94.0K, compared with €68.4K in 2024 and €45.0K in 2023, while the net profit margin remained modest at 0.6% in 2025 after 0.5% in 2024 and 0.4% in 2023. The balance sheet remained strong, with total assets of €12.97M and equity of €10.66M at the end of 2025. Liabilities rose to €2.32M from €637.2K in 2024, while equity still accounted for 82.2% of assets. The company’s debt-to-equity ratio was 0.22 and asset turnover stood at 1.27x. Profitability ratios were moderate, with ROE at 0.9% and ROA at 0.7% in 2025. Revenue per employee reached €350.8K, indicating a high sales volume relative to staff, while profit per employee was €2.0K.