TS 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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Financial data
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| Sales revenue | 469,655 | 390,227 | 314,668 | 510,774 | 512,013 | 392,453 | 400,675 | 332,472 |
| Profit before tax | 10,153 | 5,614 | -9,319 | 19,313 | 20,017 | 2,182 | 5,903 | 546 |
| Net profit | 8,622 | 4,742 | -10,107 | 15,927 | 17,013 | 1,837 | 5,012 | 453 |
| Equity | 38,684 | 43,426 | 33,319 | 49,246 | 66,258 | 68,096 | 73,106 | 63,559 |
| Liabilities | 70,287 | 70,696 | 56,997 | 47,473 | 70,973 | 32,791 | 73,967 | 19,320 |
| Non-current assets | 1,091 | 5,901 | 4,832 | 3,150 | 3,138 | 2,096 | 1,111 | 338 |
| Current assets | 107,880 | 108,221 | 85,484 | 93,569 | 134,093 | 98,791 | 145,962 | 82,541 |
| Total assets | 108,971 | 114,122 | 90,316 | 96,719 | 137,231 | 100,887 | 147,073 | 82,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,678 | 24,806 | 26,443 |
| Social insurance contributions | - | - | - | - | - | 2,887 | - | - |
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Financial indicators
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| Revenue change y/y | +10.5% | -16.9% | -19.4% | +62.3% | +0.2% | -23.4% | +2.1% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 4.2% | -11.2% | 16.5% | 12.4% | 1.8% | 3.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 10.9% | -30.3% | 32.3% | 25.7% | 2.7% | 6.9% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.2% | -3.2% | 3.1% | 3.3% | 0.5% | 1.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 1.4% | -3.0% | 3.8% | 3.9% | 0.6% | 1.5% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.6 | 1.7 | 1.0 | 1.1 | 0.5 | 1.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,552 | 120,070 | 121,809 | 170,258 | 170,671 | 120,755 | 133,558 | 110,824 |
Sales revenue
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TS Steel - Social security debts
The company had no debts to Sodra
TS 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.
TS Steel, UAB (code 302646745) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In 2025, the company generated revenue of €332.5K, down from €400.7K in 2024 and €392.5K in 2023, showing a three-year decline in turnover. Net profit also weakened to €453 in 2025 from €5.0K a year earlier and €1.8K in 2023, resulting in a profit margin of 0.1%. The company remains profitable, but earnings are materially lower than in the previous two years. At the end of 2025, total assets stood at €82.9K, supported by equity of €63.6K and liabilities of €19.3K. Short-term assets amounted to €82.5K, while long-term assets were minimal at €338. Key balance sheet ratios indicate a solid equity position, with an equity ratio of 76.7% and debt-to-equity of 0.30. Asset turnover was 4.01x, ROE was 0.7%, and ROA was 0.6%. Revenue per employee was €110.8K, while profit per employee was €151.