Steijas - Company finances
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EUR
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2019
From: 2019-06-25
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: 2024-07-01
To: 2025-06-30
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2026
From: 2025-07-01
To: 2026-06-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,355 | 15,585 | 40,855 | 40,658 | 43,962 | 40,622 | 47,594 | 55,036 |
| Profit before tax | 508 | 6,573 | 10,449 | 4,357 | 1,762 | 2,782 | 8,940 | 8,360 |
| Net profit | 508 | 6,244 | 9,927 | 4,139 | 1,674 | 2,643 | 8,404 | 7,942 |
| Equity | 708 | 6,752 | 13,364 | 11,838 | 13,512 | 12,239 | 15,608 | 23,550 |
| Liabilities | - | 1,395 | 1,389 | 4,311 | 3,190 | 17,680 | 13,924 | 13,700 |
| Non-current assets | 1,140 | 5,315 | 5,305 | 9,413 | 6,007 | 23,085 | 21,400 | 20,342 |
| Current assets | 184 | 2,832 | 9,448 | 6,736 | 10,695 | 6,834 | 8,132 | 16,908 |
| Total assets | 1,324 | 8,147 | 14,753 | 16,149 | 16,702 | 29,919 | 29,532 | 37,250 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,140 | 4,463 | 7,933 | - |
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Financial indicators
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| Revenue change y/y | - | +364.5% | +162.1% | -0.5% | +8.1% | -7.6% | +17.2% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.4% | 76.6% | 67.3% | 25.6% | 10.0% | 8.8% | 28.5% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.8% | 92.5% | 74.3% | 35.0% | 12.4% | 21.6% | 53.8% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 40.1% | 24.3% | 10.2% | 3.8% | 6.5% | 17.7% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 42.2% | 25.6% | 10.7% | 4.0% | 6.8% | 18.8% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.4 | 0.2 | 1.4 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 40,855 | 40,658 | 32,972 | 40,622 | 40,272 | 55,036 |
Sales revenue
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Steijas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-02 | 5.10 |
| 2026-05-03 | 2026-05-04 | 5.10 |
| 2026-04-01 | 2026-04-02 | 39.90 |
| 2026-03-29 | 2026-03-29 | 158.65 |
| 2026-03-17 | 2026-03-27 | 158.65 |
| 2026-03-15 | 2026-03-15 | 158.65 |
| 2026-03-03 | 2026-03-11 | 158.65 |
| 2026-02-18 | 2026-02-26 | 197.67 |
| 2025-05-04 | 2025-05-07 | 142.59 |
| 2025-03-01 | 2025-03-02 | 143.61 |
| 2025-02-01 | 2025-02-02 | 143.77 |
| 2024-08-19 | 2024-08-26 | 8.51 |
| 2024-08-01 | 2024-08-11 | 8.51 |
| 2024-07-16 | 2024-07-28 | 8.51 |
| 2024-07-02 | 2024-07-09 | 8.51 |
| 2024-06-18 | 2024-06-24 | 8.51 |
| 2024-06-03 | 2024-06-09 | 8.51 |
| 2024-05-16 | 2024-05-28 | 8.51 |
Steijas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-07-07 | 0.26 |
| 2026-06-01 | 2026-06-05 | 3.9 |
| 2026-05-31 | 2026-05-31 | 1.09 |
| 2026-05-07 | 2026-05-30 | 1.38 |
| 2026-05-01 | 2026-05-06 | 1776.45 |
| 2026-04-30 | 2026-04-30 | 1775.99 |
| 2026-04-28 | 2026-04-29 | 0.07 |
| 2026-04-26 | 2026-04-27 | 0.05 |
| 2026-04-24 | 2026-04-25 | 0.58 |
| 2026-04-20 | 2026-04-23 | 21.35 |
| 2026-04-17 | 2026-04-19 | 20.16 |
| 2026-03-20 | 2026-03-27 | 16.0 |
| 2026-03-11 | 2026-03-18 | 15.0 |
| 2026-03-08 | 2026-03-10 | 16.0 |
| 2026-02-21 | 2026-03-07 | 1.0 |
| 2026-02-03 | 2026-02-03 | 6.43 |
| 2026-01-31 | 2026-02-02 | 5.41 |
| 2026-01-29 | 2026-01-30 | 1950.41 |
| 2025-12-17 | 2026-01-28 | 4.39 |
| 2025-11-21 | 2025-12-16 | 4.69 |
| 2025-11-12 | 2025-11-20 | 1.8 |
| 2025-11-06 | 2025-11-11 | 782.85 |
| 2025-11-02 | 2025-11-05 | 1730.64 |
| 2025-10-30 | 2025-11-01 | 1729.29 |
| 2025-09-30 | 2025-10-07 | 1.84 |
| 2025-08-29 | 2025-09-29 | 1.92 |
| 2025-07-30 | 2025-08-28 | 2.04 |
| 2025-07-28 | 2025-07-29 | 1884.12 |
| 2025-06-09 | 2025-06-18 | 0.24 |
| 2025-06-04 | 2025-06-08 | 0.16 |
| 2025-06-02 | 2025-06-03 | 160.13 |
| 2025-05-28 | 2025-06-01 | 159.97 |
| 2025-05-20 | 2025-05-27 | 159.65 |
| 2025-05-17 | 2025-05-19 | 159.49 |
| 2025-05-01 | 2025-05-16 | 766.7 |
| 2025-04-30 | 2025-04-30 | 766.5 |
| 2025-04-28 | 2025-04-29 | 609.7 |
| 2025-04-26 | 2025-04-27 | 2.7 |
| 2025-04-11 | 2025-04-25 | 3.1 |
| 2025-04-03 | 2025-04-10 | 49.97 |
| 2025-03-02 | 2025-03-19 | 0.08 |
| 2025-02-26 | 2025-03-01 | 0.04 |
| 2025-02-23 | 2025-02-25 | 21.4 |
| 2025-02-22 | 2025-02-22 | 42.46 |
| 2025-02-20 | 2025-02-21 | 488.42 |
| 2025-02-19 | 2025-02-19 | 467.42 |
| 2025-02-16 | 2025-02-18 | 466.94 |
| 2025-02-15 | 2025-02-15 | 459.15 |
| 2025-02-02 | 2025-02-13 | 1738.12 |
| 2025-01-31 | 2025-02-01 | 1737.65 |
| 2025-01-30 | 2025-01-30 | 1736.24 |
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.
Steijas, MB (code 305196132) is a small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, the company generated €47.6K in revenue, up 17.2% year on year and 8.3% over two years. Net profit increased to €8.4K, lifting the profit margin to 17.7% from 6.5% in 2024 and 3.8% in 2023. This shows a clear improvement in profitability over the 2023–2025 period. Profit before tax also rose to €8.9K in 2025, compared with €2.8K in 2024 and €1.8K in 2023. The balance sheet remained stable in size, with total assets of €29.5K in 2025, equity of €15.6K and liabilities of €13.9K. Long-term assets amounted to €21.4K and short-term assets to €8.1K. Key efficiency indicators were strong, with ROE at 53.8%, ROA at 28.5%, debt-to-equity at 0.89, and asset turnover at 1.61x. Revenue per employee was €47.6K and profit per employee €8.4K in 2025.