Tempsteel - Company finances
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EUR
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2018
From: 2018-08-31
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
|
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
|
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 | - | 34,440 | 110,115 | 477,302 | 500,658 | 363,523 | 298,707 | 883,470 |
| Profit before tax | 0 | 8,109 | -8,502 | - | 1,179 | -3,856 | 122,066 | 276,108 |
| Net profit | 0 | 8,109 | -8,502 | 16,487 | 841 | -3,856 | 116,090 | 231,833 |
| Equity | 2,500 | 10,609 | 1,607 | 18,094 | 18,934 | 15,416 | 131,506 | 363,339 |
| Liabilities | 0 | 20,053 | 54,438 | 164,878 | 76,787 | 135,821 | 643,551 | 736,118 |
| Non-current assets | 0 | 0 | 0 | 16,284 | 13,763 | 55,586 | 680,911 | 768,168 |
| Current assets | 2,500 | 30,662 | 55,731 | 165,855 | 81,958 | 95,651 | 79,586 | 322,435 |
| Total assets | 2,500 | 30,662 | 55,731 | 182,139 | 95,721 | 151,237 | 760,497 | 1,090,603 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 13,716 | 26,942 | 138,207 |
| Social insurance contributions | - | - | - | - | - | 15,938 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +219.7% | +333.5% | +4.9% | -27.4% | -17.8% | +195.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 26.4% | -15.3% | 9.1% | 0.9% | -2.5% | 15.3% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 76.4% | -529.1% | 91.1% | 4.4% | -25.0% | 88.3% | 63.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.5% | -7.7% | 3.5% | 0.2% | -1.1% | 38.9% | 26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.5% | -7.7% | - | 0.2% | -1.1% | 40.9% | 31.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 33.9 | 9.1 | 4.1 | 8.8 | 4.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,610 | 10,010 | 33,108 | 36,411 | 61,440 | 143,382 | 294,490 |
Sales revenue
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Tempsteel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 297.03 |
| 2023-02-17 | 2023-02-21 | 1149.60 |
| 2023-01-02 | 2023-01-16 | 2020.41 |
| 2022-12-21 | 2023-01-01 | 2020.41 |
| 2022-12-16 | 2022-12-20 | 4397.29 |
| 2022-12-02 | 2022-12-15 | 2436.88 |
| 2022-11-23 | 2022-12-01 | 2436.88 |
| 2022-11-21 | 2022-11-22 | 3002.20 |
| 2022-11-17 | 2022-11-18 | 3002.20 |
| 2022-11-14 | 2022-11-16 | 3226.53 |
| 2022-11-03 | 2022-11-13 | 3340.39 |
| 2022-10-28 | 2022-11-02 | 3340.39 |
| 2022-10-26 | 2022-10-27 | 3302.06 |
| 2022-10-18 | 2022-10-25 | 3678.94 |
| 2022-10-03 | 2022-10-17 | 3655.99 |
| 2022-09-21 | 2022-10-02 | 3655.99 |
| 2022-09-19 | 2022-09-20 | 3655.99 |
| 2022-09-16 | 2022-09-18 | 5553.99 |
| 2022-09-08 | 2022-09-15 | 3659.79 |
| 2022-09-02 | 2022-09-07 | 6959.79 |
| 2022-08-23 | 2022-09-01 | 6959.79 |
| 2022-08-10 | 2022-08-22 | 3668.55 |
| 2022-08-05 | 2022-08-09 | 6190.21 |
| 2022-08-02 | 2022-08-04 | 6430.21 |
| 2022-07-27 | 2022-08-01 | 6430.21 |
| 2022-07-25 | 2022-07-26 | 6618.65 |
| 2022-07-18 | 2022-07-24 | 6594.91 |
| 2022-07-13 | 2022-07-17 | 3833.05 |
| 2022-07-04 | 2022-07-12 | 7068.66 |
| 2022-06-16 | 2022-07-03 | 7068.66 |
| 2022-06-02 | 2022-06-15 | 4021.79 |
| 2022-05-17 | 2022-06-01 | 4021.79 |
| 2022-05-16 | 2022-05-16 | 326.44 |
| 2022-05-02 | 2022-05-15 | 4210.53 |
| 2022-04-25 | 2022-05-01 | 4210.53 |
| 2022-04-21 | 2022-04-24 | 4210.53 |
| 2022-04-19 | 2022-04-20 | 8135.43 |
| 2022-04-04 | 2022-04-18 | 4429.27 |
| 2022-03-30 | 2022-04-03 | 4429.27 |
| 2022-03-16 | 2022-03-29 | 4429.27 |
| 2022-03-15 | 2022-03-15 | 17.15 |
| 2022-03-02 | 2022-03-14 | 4658.01 |
| 2022-02-17 | 2022-03-01 | 4658.01 |
| 2022-02-07 | 2022-02-16 | 2709.65 |
| 2022-02-02 | 2022-02-06 | 2709.65 |
| 2022-01-31 | 2022-02-01 | 2709.58 |
| 2022-01-28 | 2022-01-30 | 5234.00 |
| 2022-01-18 | 2022-01-27 | 5233.05 |
| 2022-01-14 | 2022-01-17 | 5421.79 |
| 2022-01-03 | 2022-01-13 | 5446.88 |
| 2021-12-02 | 2022-01-02 | 5446.88 |
| 2021-11-29 | 2021-12-01 | 5446.88 |
| 2021-11-26 | 2021-11-28 | 5532.88 |
| 2021-11-22 | 2021-11-25 | 5532.88 |
| 2021-11-16 | 2021-11-21 | 5532.88 |
| 2021-11-15 | 2021-11-15 | 2115.47 |
| 2021-11-03 | 2021-11-14 | 5635.47 |
| 2021-10-28 | 2021-11-02 | 5635.47 |
| 2021-10-27 | 2021-10-27 | 5634.81 |
| 2021-10-18 | 2021-10-26 | 5634.81 |
| 2021-10-04 | 2021-10-17 | 5827.48 |
| 2021-09-28 | 2021-10-03 | 5827.48 |
| 2021-09-27 | 2021-09-27 | 6016.22 |
| 2021-09-17 | 2021-09-26 | 6016.22 |
Tempsteel - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tempsteel is: 31,585 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 31585.46 |
| 2026-07-30 | 2026-09-01 | 37817.79 |
| 2026-06-18 | 2026-07-29 | 46366.0 |
| 2026-05-28 | 2026-05-28 | 35140.01 |
| 2026-05-26 | 2026-05-27 | 35131.5 |
| 2026-05-25 | 2026-05-25 | 35103.27 |
| 2026-05-22 | 2026-05-24 | 35084.45 |
| 2026-05-20 | 2026-05-21 | 35075.04 |
| 2026-05-17 | 2026-05-19 | 35037.4 |
| 2026-05-07 | 2026-05-16 | 34896.25 |
| 2026-05-01 | 2026-05-06 | 34896.85 |
| 2026-04-30 | 2026-04-30 | 34869.04 |
| 2026-03-08 | 2026-03-08 | 27279.99 |
| 2026-02-21 | 2026-03-07 | 53566.95 |
| 2026-01-29 | 2026-02-20 | 53566.56 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-08 | 2025-11-08 | 0.0 |
| 2025-11-07 | 2025-11-07 | 41244.92 |
| 2025-11-06 | 2025-11-06 | 41234.22 |
| 2025-11-02 | 2025-11-05 | 41180.72 |
| 2025-10-30 | 2025-11-01 | 41148.62 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 975.11 |
| 2025-10-03 | 2025-10-04 | 975.11 |
| 2025-10-02 | 2025-10-02 | 973.86 |
| 2025-09-29 | 2025-10-01 | 973.86 |
| 2025-09-28 | 2025-09-28 | 973.86 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 5.2 |
| 2025-08-24 | 2025-08-24 | 5.2 |
| 2025-08-23 | 2025-08-23 | 5.2 |
| 2025-08-22 | 2025-08-22 | 13.72 |
| 2025-08-21 | 2025-08-21 | 13.72 |
| 2025-08-19 | 2025-08-20 | 13.72 |
| 2025-08-18 | 2025-08-18 | 13.72 |
| 2025-08-17 | 2025-08-17 | 13.72 |
| 2025-08-15 | 2025-08-16 | 13.72 |
| 2025-08-14 | 2025-08-14 | 13.72 |
| 2025-08-12 | 2025-08-13 | 48.1 |
| 2025-08-11 | 2025-08-11 | 48.1 |
| 2025-08-10 | 2025-08-10 | 48.1 |
| 2025-08-08 | 2025-08-09 | 48.1 |
| 2025-08-07 | 2025-08-07 | 48.1 |
| 2025-08-06 | 2025-08-06 | 32857.3 |
| 2025-08-05 | 2025-08-05 | 33039.6 |
| 2025-08-04 | 2025-08-04 | 33039.6 |
| 2025-08-03 | 2025-08-03 | 33039.6 |
| 2025-08-01 | 2025-08-02 | 34002.06 |
| 2025-07-30 | 2025-07-31 | 33975.36 |
| 2025-07-29 | 2025-07-29 | 33975.36 |
| 2025-07-28 | 2025-07-28 | 33948.66 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 972.65 |
| 2025-07-13 | 2025-07-13 | 972.65 |
| 2025-07-11 | 2025-07-12 | 972.65 |
| 2025-07-10 | 2025-07-10 | 972.65 |
| 2025-07-09 | 2025-07-09 | 972.65 |
| 2025-07-08 | 2025-07-08 | 972.65 |
| 2025-07-07 | 2025-07-07 | 972.65 |
| 2025-07-06 | 2025-07-06 | 972.65 |
| 2025-07-04 | 2025-07-05 | 972.65 |
| 2025-07-03 | 2025-07-03 | 972.65 |
| 2025-07-02 | 2025-07-02 | 971.35 |
| 2025-07-01 | 2025-07-01 | 971.35 |
| 2025-06-30 | 2025-06-30 | 971.35 |
| 2025-06-28 | 2025-06-29 | 971.35 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-01-11 | 2025-01-15 | 23.38 |
| 2025-01-10 | 2025-01-10 | 6204.71 |
| 2025-01-11 | 2025-01-10 | 21.71 |
| 2025-01-07 | 2025-01-09 | 6199.7 |
| 2025-01-01 | 2025-01-06 | 6189.68 |
| 2024-12-30 | 2024-12-31 | 6183.0 |
| 2024-12-03 | 2024-12-06 | 5.91 |
| 2024-11-28 | 2024-11-28 | 7284.0 |
| 2024-11-23 | 2024-11-27 | 3.0 |
| 2024-11-01 | 2024-11-22 | 3.01 |
| 2024-10-01 | 2024-10-31 | 0.87 |
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.
Tempsteel, UAB (code 304909732) is a Private Limited Liability Company engaged in the building of civilian ships and floating structures. In 2025, the company generated revenue of €883.5K, up 195.8% year on year and 143.0% over two years, showing a strong expansion after the lower 2024 base of €298.7K and €363.5K in 2023. Net profit in 2025 reached €231.8K, compared with €116.1K in 2024 and a loss of €3.9K in 2023, while the net profit margin remained solid at 26.2% after 38.9% in 2024. The balance sheet also strengthened, with total assets rising to €1.09M in 2025 from €760.5K in 2024 and €151.2K in 2023. Equity increased to €363.3K, while liabilities stood at €736.1K, giving a debt-to-equity ratio of 2.03 and an equity ratio of 33.3%. Asset turnover was 0.81x, and return on equity and return on assets reached 63.8% and 21.3%, respectively. Revenue per employee was €294.5K, with profit per employee at €77.3K.