Steel projects - 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 | 684,117 | 747,346 | 557,580 | 821,676 | 1,173,560 | 1,274,859 | 1,411,065 | 1,091,716 |
| Profit before tax | 51,665 | 55,333 | 7,552 | 52,743 | 57,713 | 119,305 | 195,478 | 80,432 |
| Net profit | 46,065 | 55,333 | 7,552 | 47,399 | 48,987 | 101,514 | 166,160 | 67,612 |
| Equity | 65,468 | 120,801 | 128,353 | 175,752 | 165,939 | 267,453 | 415,963 | 483,575 |
| Liabilities | 106,374 | 81,099 | 44,817 | 213,140 | 142,727 | 257,521 | 177,990 | 128,691 |
| Non-current assets | 34,392 | 103,313 | 95,550 | 75,810 | 53,690 | 61,438 | 51,679 | 214,788 |
| Current assets | 136,033 | 97,277 | 76,692 | 312,397 | 254,064 | 462,291 | 540,352 | 394,147 |
| Total assets | 170,425 | 200,590 | 172,242 | 388,207 | 307,754 | 523,729 | 592,031 | 608,935 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 88,195 | 141,609 | 91,682 |
| Social insurance contributions | - | - | - | - | - | 26,668 | 33,798 | 40,070 |
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Financial indicators
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| Revenue change y/y | +83.3% | +9.2% | -25.4% | +47.4% | +42.8% | +8.6% | +10.7% | -22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.0% | 27.6% | 4.4% | 12.2% | 15.9% | 19.4% | 28.1% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.4% | 45.8% | 5.9% | 27.0% | 29.5% | 38.0% | 39.9% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 7.4% | 1.4% | 5.8% | 4.2% | 8.0% | 11.8% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 7.4% | 1.4% | 6.4% | 4.9% | 9.4% | 13.9% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.7 | 0.3 | 1.2 | 0.9 | 1.0 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,223 | 64,519 | 46,790 | 68,001 | 111,768 | 120,459 | 132,287 | 102,348 |
Sales revenue
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Steel projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-17 | 201.24 |
Steel projects - 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.
Steel projects, UAB (code 303274109) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year 2025, the company generated revenue of EUR 1.09 million and net profit of EUR 67.6 thousand, with a profit margin of 6.2%. Revenue declined by 22.6% year on year and by 14.4% over two years, following a stronger 2024 when sales reached EUR 1.41 million and net profit EUR 166.2 thousand. In 2023, revenue was EUR 1.27 million and net profit EUR 101.5 thousand, showing that profitability remained positive throughout the period, although it moderated in 2025. The balance sheet remained solid, with total assets of EUR 608.9 thousand, equity of EUR 483.6 thousand and liabilities of EUR 128.7 thousand at the end of 2025. Equity represented 79.4% of assets, and debt to equity was 0.27. Return on equity was 14.0%, return on assets 11.1%, and asset turnover 1.79x. Revenue per employee was EUR 109.2 thousand, indicating a relatively productive operating base.