LMD Steel - Company finances
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EUR
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2019
From: 2019-07-17
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 | 21,173 | 48,664 | 79,883 | 96,104 | 125,717 | 241,829 | 144,508 |
| Profit before tax | 966 | 3,568 | 1,475 | 8,718 | 1,196 | 4,797 | 884 |
| Net profit | 966 | 3,390 | 1,394 | 8,280 | 1,136 | 4,643 | 830 |
| Equity | 1,066 | 4,466 | 5,861 | 14,141 | 15,270 | 19,913 | 20,744 |
| Liabilities | - | - | - | 34,875 | 46,784 | 35,141 | 39,204 |
| Non-current assets | 0 | 8,204 | 17,946 | 62,530 | 66,438 | 72,836 | 63,371 |
| Current assets | 3,531 | 34,510 | 26,356 | 16,566 | 30,403 | 12,182 | 25,005 |
| Total assets | 3,531 | 42,714 | 44,302 | 79,096 | 96,841 | 85,018 | 88,376 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,804 | 25,642 | 20,915 |
| Social insurance contributions | - | - | - | - | 5,808 | 8,026 | 15,354 |
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Financial indicators
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| Revenue change y/y | - | +129.8% | +64.2% | +20.3% | +30.8% | +92.4% | -40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 7.9% | 3.1% | 10.5% | 1.2% | 5.5% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.6% | 75.9% | 23.8% | 58.6% | 7.4% | 23.3% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 7.0% | 1.7% | 8.6% | 0.9% | 1.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 7.3% | 1.8% | 9.1% | 1.0% | 2.0% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.5 | 3.1 | 1.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,644 | 48,664 | 63,906 | 54,917 | 32,098 | 67,488 | 35,390 |
Sales revenue
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LMD Steel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 2.01 |
| 2026-04-24 | 2026-04-29 | 2.01 |
| 2026-03-27 | 2026-03-27 | 1060.82 |
| 2026-03-17 | 2026-03-22 | 1060.82 |
| 2026-01-21 | 2026-01-26 | 223.54 |
| 2026-01-16 | 2026-01-20 | 220.78 |
| 2026-01-01 | 2026-01-11 | 9.00 |
| 2025-12-16 | 2025-12-30 | 9.00 |
| 2025-11-18 | 2025-12-11 | 9.00 |
| 2025-10-23 | 2025-11-11 | 9.00 |
| 2025-10-16 | 2025-10-21 | 1516.69 |
| 2025-09-25 | 2025-09-25 | 1358.19 |
| 2025-09-16 | 2025-09-24 | 1511.14 |
| 2025-08-28 | 2025-08-29 | 1478.24 |
| 2025-08-27 | 2025-08-27 | 1448.65 |
| 2025-08-19 | 2025-08-26 | 1478.24 |
| 2025-06-17 | 2025-06-25 | 1445.15 |
| 2025-04-16 | 2025-04-16 | 1462.69 |
| 2025-02-18 | 2025-02-23 | 851.13 |
| 2022-11-03 | 2022-11-09 | 0.66 |
| 2022-09-16 | 2022-09-19 | 391.75 |
LMD Steel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-09 | 4.66 |
| 2025-12-15 | 2025-12-15 | 0.2 |
| 2025-12-09 | 2025-12-14 | 5.66 |
| 2025-12-01 | 2025-12-08 | 0.2 |
| 2025-11-14 | 2025-11-25 | 1.84 |
| 2025-11-12 | 2025-11-13 | 7.3 |
| 2025-11-06 | 2025-11-11 | 5.34 |
| 2025-11-02 | 2025-11-05 | 1.84 |
| 2025-10-23 | 2025-11-01 | 0.72 |
| 2025-10-03 | 2025-10-22 | 4.22 |
| 2025-10-02 | 2025-10-02 | 0.72 |
| 2025-09-28 | 2025-10-01 | 0.62 |
| 2025-09-27 | 2025-09-27 | 0.56 |
| 2025-09-11 | 2025-09-26 | 1.04 |
| 2025-09-01 | 2025-09-10 | 0.62 |
| 2025-08-31 | 2025-08-31 | 0.06 |
| 2025-08-28 | 2025-08-30 | 547.06 |
| 2025-07-28 | 2025-08-27 | 0.06 |
| 2025-07-17 | 2025-07-20 | 0.06 |
| 2025-07-11 | 2025-07-16 | 2.67 |
| 2025-07-01 | 2025-07-10 | 0.06 |
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.
LMD Steel, MB (company code 305210735) is a small partnership operating in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €144.5K and net profit of €830, with a profit margin of 0.6%. This followed a much stronger 2024, when revenue reached €241.8K and net profit was €4.6K, after 2023 revenue of €125.7K and net profit of €1.1K. Over the two-year period from 2023 to 2025, revenue increased by 14.9%, although the year-on-year change in 2025 was -40.2%, indicating a notable contraction after the 2024 peak. Balance sheet figures for 2025 show total assets of €88.4K, equity of €20.7K, and liabilities of €39.2K. The equity ratio was 23.5%, debt-to-equity stood at 1.89, asset turnover was 1.64x, ROE was 4.0%, and ROA was 0.9%. Revenue per employee was €36.1K and profit per employee was €208, pointing to modest profitability relative to turnover.