STEELSTAG - Company finances
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EUR
|
2020
From: 2020-05-27
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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Financial data
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| Sales revenue | 226,712 | 857,733 | 280,562 | 386,306 | 336,080 | 8,528 |
| Profit before tax | -102,450 | -69,337 | 0 | -695,796 | -531,218 | -97,011 |
| Net profit | -102,450 | -69,337 | 0 | -695,796 | -531,218 | -97,011 |
| Equity | -82,450 | -151,787 | -151,787 | -970,114 | -1,501,332 | -1,598,343 |
| Liabilities | 176,171 | 235,370 | 1,546,606 | 2,360,407 | 2,491,125 | 2,531,827 |
| Non-current assets | 0 | 0 | 5,589 | 5,545 | 4,069 | 2,594 |
| Current assets | 93,721 | 83,583 | 1,389,230 | 1,384,748 | 984,604 | 930,890 |
| Total assets | 93,721 | 83,583 | 1,394,819 | 1,390,293 | 988,673 | 933,484 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 6,230 | 25,650 | 1,717 |
| Social insurance contributions | - | - | - | 48,954 | 24,961 | - |
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Financial indicators
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| Revenue change y/y | - | +278.3% | -67.3% | +37.7% | -13.0% | -97.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -109.3% | -83.0% | 0.0% | -50.0% | -53.7% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.2% | -8.1% | 0.0% | -180.1% | -158.1% | -1137.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.2% | -8.1% | 0.0% | -180.1% | -158.1% | -1137.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,187 | 467,863 | 153,037 | 52,678 | 67,216 | 8,528 |
Sales revenue
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STEELSTAG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 15.17 |
| 2026-07-19 | 2026-08-14 | 15.17 |
| 2026-07-16 | 2026-07-17 | 15.17 |
| 2026-03-29 | 2026-04-14 | 4.92 |
| 2026-03-17 | 2026-03-27 | 4.92 |
| 2026-01-21 | 2026-02-16 | 7.38 |
| 2026-01-16 | 2026-01-20 | 7.33 |
| 2025-11-18 | 2025-11-18 | 17.31 |
| 2025-09-16 | 2025-09-18 | 17.12 |
| 2025-09-07 | 2025-09-10 | 48.57 |
| 2025-08-31 | 2025-09-03 | 48.57 |
| 2025-08-19 | 2025-08-29 | 48.57 |
| 2025-07-24 | 2025-08-18 | 27.30 |
| 2025-07-16 | 2025-07-23 | 27.22 |
| 2025-06-17 | 2025-07-15 | 5.95 |
| 2025-02-10 | 2025-02-10 | 0.77 |
| 2025-01-23 | 2025-02-06 | 0.77 |
| 2025-01-22 | 2025-01-22 | 2.52 |
| 2025-01-16 | 2025-01-21 | 1.75 |
| 2022-01-18 | 2022-01-19 | 1082.46 |
| 2021-11-05 | 2021-11-14 | 8.73 |
STEELSTAG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-27 | 2025-09-25 | 4.84 |
| 2025-08-12 | 2025-08-22 | 14.26 |
| 2025-08-01 | 2025-08-11 | 1728.04 |
| 2025-07-22 | 2025-07-31 | 1723.44 |
| 2025-07-18 | 2025-07-21 | 1721.6 |
| 2025-07-01 | 2025-07-17 | 1713.78 |
| 2025-06-27 | 2025-06-30 | 1707.34 |
| 2025-06-17 | 2025-06-26 | 1710.34 |
| 2025-06-02 | 2025-06-16 | 1702.98 |
| 2025-05-31 | 2025-06-01 | 1700.64 |
| 2025-05-29 | 2025-05-30 | 1725.19 |
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.
STEELSTAG, UAB (code 305558777) is a Private Limited Liability Company engaged in wholesale of metals and metal ores. In the latest financial year, 2025, the company generated €8.5K in revenue over a 364-day period, down 97.5% year on year and 97.8% compared with 2023. The business remained loss-making, posting a net loss of €97.0K in 2025, after losses of €531.2K in 2024 and €695.8K in 2023. Although the loss narrowed materially, it still significantly exceeded revenue. At the end of 2025, total assets stood at €933.5K, supported mainly by short-term assets of €930.9K, while long-term assets were €2.6K. Liabilities were €2.53M and equity remained negative at -€1.60M. Return on assets was -10.4%, and asset turnover was very low at 0.01x, reflecting limited revenue generation from the asset base. Revenue per employee was €8.5K and profit per employee was -€97.0K.