B GROUP 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,794,268 | 6,254,929 | 3,505,445 | 16,931,849 | 30,415,864 | 24,260,244 | 43,284,948 | 66,595,819 |
| Profit before tax | 15,810 | -44,403 | 56,371 | 1,170,001 | 3,012,643 | -43,955 | 1,728,131 | 1,059,437 |
| Net profit | 12,352 | -44,403 | 53,854 | 1,048,510 | 2,546,729 | 32,984 | 1,504,399 | 892,020 |
| Equity | 44,277 | -126 | 53,728 | 1,102,238 | 3,190,773 | 3,223,757 | 4,728,156 | 5,620,176 |
| Liabilities | 505,957 | 635,303 | 612,907 | 1,082,035 | 1,165,918 | 2,733,898 | 15,793,175 | 12,322,733 |
| Non-current assets | 16,610 | 19,804 | 0 | 452,295 | 714,283 | 732,923 | 939,808 | 1,227,206 |
| Current assets | 533,580 | 606,963 | 666,635 | 1,715,938 | 3,666,394 | 5,230,949 | 19,689,683 | 16,811,903 |
| Total assets | 550,190 | 626,767 | 666,635 | 2,168,233 | 4,380,677 | 5,963,872 | 20,629,491 | 18,039,109 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,269,741 | 60,195 | - |
| Social insurance contributions | - | - | - | - | - | 270,581 | 360,520 | 504,026 |
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Financial indicators
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| Revenue change y/y | +23.1% | -19.7% | -44.0% | +383.0% | +79.6% | -20.2% | +78.4% | +53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -7.1% | 8.1% | 48.4% | 58.1% | 0.6% | 7.3% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | - | 100.2% | 95.1% | 79.8% | 1.0% | 31.8% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -0.7% | 1.5% | 6.2% | 8.4% | 0.1% | 3.5% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -0.7% | 1.6% | 6.9% | 9.9% | -0.2% | 4.0% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.4 | - | 11.4 | 1.0 | 0.4 | 0.8 | 3.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 230,941 | 179,139 | 237,657 | 523,666 | 935,873 | 740,771 | 1,162,012 | 1,479,907 |
Sales revenue
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B GROUP STEEL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-23 | 7.28 |
| 2023-05-16 | 2023-05-31 | 45.12 |
| 2023-03-08 | 2023-03-08 | 0.05 |
| 2023-03-07 | 2023-03-07 | 1.46 |
| 2023-02-17 | 2023-02-21 | 19962.03 |
B GROUP STEEL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 54663.99 |
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.
B GROUP STEEL, UAB (code 303296027) is a Private Limited Liability Company engaged in the manufacture of basic iron and steel and of ferro-alloys. In the latest financial year, 2025, the company generated €66.60M in revenue, up 53.9% year on year and 174.5% over two years. Profitability remained positive, but net profit declined to €892.0K from €1.50M in 2024, leaving a 1.3% profit margin. In 2023, revenue was €24.26M and net profit was €33.0K, showing a strong improvement in 2024 before easing in 2025. The balance sheet also expanded and then moderated: total assets rose from €5.96M in 2023 to €20.63M in 2024 and were €18.04M in 2025. Equity increased steadily to €5.62M, while liabilities stood at €12.32M in 2025. Key efficiency indicators for 2025 were supported by high turnover, with ROE at 15.9%, ROA at 4.9%, debt-to-equity at 2.19, asset turnover at 3.69x, revenue per employee at €1.48M, and profit per employee at €19.8K.