CLEAN STEEL, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

CLEAN STEEL - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 213,455 210,469 167,222 350,176 314,060 407,754 533,483 598,256
Profit before tax 54,950 75,486 19,289 54,338 10,314 73,599 93,457 171,718
Net profit 52,202 71,709 18,310 46,167 8,571 62,017 79,243 143,706
Equity 120,005 191,714 210,024 256,191 264,762 326,779 406,022 549,728
Liabilities 75,145 156,397 164,854 646,783 460,087 440,590 239,636 79,226
Non-current assets 67,537 141,928 110,336 600,753 517,483 421,379 352,303 326,780
Current assets 127,613 206,183 264,542 401,821 352,239 436,975 320,818 301,522
Total assets 195,150 348,111 374,878 1,002,574 869,722 858,354 673,121 628,302
Taxes paid
STI taxes - - - - - 73,906 122,601 170,090
Social insurance contributions - - - - - 52,514 61,248 74,295
Financial indicators
Revenue change y/y +65.4% -1.4% -20.5% +109.4% -10.3% +29.8% +30.8% +12.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.7% 20.6% 4.9% 4.6% 1.0% 7.2% 11.8% 22.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.5% 37.4% 8.7% 18.0% 3.2% 19.0% 19.5% 26.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.5% 34.1% 10.9% 13.2% 2.7% 15.2% 14.9% 24.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.7% 35.9% 11.5% 15.5% 3.3% 18.0% 17.5% 28.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.8 0.8 2.5 1.7 1.3 0.6 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,329 34,130 21,123 19,188 14,440 19,651 25,505 25,824

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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CLEAN STEEL - Social security debts

From To Debt, €
2023-10-25 2023-11-09 0.29
2023-05-16 2023-05-17 2.03
2023-05-02 2023-05-11 2.03
2023-04-26 2023-04-28 2.03
2023-01-17 2023-01-17 3629.02
2022-04-28 2022-05-11 0.79
2021-11-16 2021-11-17 1.56
2021-11-05 2021-11-14 1.56
2021-09-16 2021-09-19 1855.52

CLEAN STEEL - VMI tax arrears

From To Overdue, €
2025-06-07 2025-06-07 182.63
2025-02-02 2025-02-03 6.14

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.
CLEAN STEEL, UAB (code 302692080) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 598.3K, up 12.1% year on year and 46.7% over two years. Net profit increased to EUR 143.7K, compared with EUR 79.2K in 2024 and EUR 62.0K in 2023, showing a clear upward trend in earnings. The net profit margin improved to 24.0% in 2025 from 14.9% in 2024 and 15.2% in 2023, indicating stronger operating efficiency. The balance sheet remained solid, with total assets of EUR 628.3K, equity of EUR 549.7K and liabilities of EUR 79.2K at the end of 2025. Equity accounted for 87.5% of assets, while debt-to-equity stood at 0.14, reflecting limited leverage. Return on equity was 26.1% and return on assets 22.9%. Asset turnover was 0.95x, and revenue per employee was EUR 26.0K, pointing to moderate productivity and a profitable, well-capitalised structure.