Steelfox, MB - financials and debts

Company age: 6 y. 3 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1119-657/2025
Date of ruling: 2025-08-26

Steelfox - Company finances

EUR
2020
From: 2020-06-30
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 230,087 1,154,381 1,107,710 1,362,048 529,326 -
Profit before tax 7,379 18,192 21,080 383,046 35,809 -90,111
Net profit 7,379 15,355 17,840 383,046 6,382 -90,111
Equity 7,429 22,783 40,253 423,300 323,969 233,858
Liabilities - - 223,122 574,063 2,476,412 2,569,109
Non-current assets 21,913 23,256 18,967 514,416 2,363,562 2,363,562
Current assets 109,558 124,772 244,408 482,947 436,819 439,405
Total assets 131,471 148,028 263,375 997,363 2,800,381 2,802,967
Taxes paid
STI taxes - - - 144,389 19,480 -
Social insurance contributions - - - 35,608 26,441 -
Financial indicators
Revenue change y/y - +401.7% -4.0% +23.0% -61.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.6% 10.4% 6.8% 38.4% 0.2% -3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.3% 67.4% 44.3% 90.5% 2.0% -38.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 1.3% 1.6% 28.1% 1.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 1.6% 1.9% 28.1% 6.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 5.5 1.4 7.6 11.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,951 104,944 96,323 109,695 58,275 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Steelfox - Social security debts

The amount of overdue SODRA debt for the company Steelfox as of the last working day is: 36 €

From To Debt, €
2026-09-05 2026-09-15 36.23
2026-08-26 2026-09-02 36.23
2026-08-23 2026-08-23 36.23
2026-08-19 2026-08-19 36.23
2026-08-16 2026-08-17 36.23
2026-05-03 2026-08-14 36.23
2025-12-03 2026-04-30 36.23
2025-07-28 2025-12-02 577.20
2025-07-26 2025-07-27 566.25
2025-07-24 2025-07-25 577.20
2025-05-04 2025-07-23 566.25
2025-04-30 2025-04-30 553.11
2025-04-28 2025-04-29 566.25
2025-04-26 2025-04-27 553.11
2025-04-24 2025-04-25 566.25
2025-01-22 2025-04-23 553.11
2025-01-16 2025-01-21 540.97
2025-01-02 2025-01-15 271.30
2024-12-22 2024-12-31 271.30
2024-12-17 2024-12-20 271.30
2024-11-18 2024-11-26 300.32
2024-10-29 2024-11-17 0.79
2024-10-28 2024-10-28 172.02
2024-10-25 2024-10-27 172.81
2024-10-24 2024-10-24 3025.87
2024-10-16 2024-10-23 3025.08
2024-03-18 2024-03-20 2459.60
2023-01-23 2023-01-23 2379.37
2023-01-17 2023-01-22 2375.88
2022-10-18 2022-10-19 2443.60
2022-06-16 2022-06-19 2552.08
2021-11-16 2021-11-16 2317.56

Steelfox - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Steelfox is: 649,180 €

From To Overdue, €
2026-07-31 2026-09-02 649180.08
2026-06-26 2026-07-30 649740.88
2026-05-28 2026-06-25 649763.9
2026-04-30 2026-05-27 649789.26
2026-03-31 2026-04-29 649859.58
2026-03-27 2026-03-30 649884.19
2026-03-20 2026-03-26 2830353.66
2026-02-27 2026-03-11 649884.19
2026-01-27 2026-02-26 649909.49
2025-12-31 2026-01-26 649924.05
2025-11-12 2025-12-30 649929.03
2025-11-06 2025-11-11 649933.46
2025-09-23 2025-11-05 650136.59
2025-09-22 2025-09-22 650285.29
2025-09-20 2025-09-21 648352.19
2025-09-01 2025-09-19 648352.08
2025-08-31 2025-08-31 648203.38
2025-08-01 2025-08-30 643741.74
2025-07-11 2025-07-31 640498.08
2025-07-01 2025-07-10 638953.48
2025-06-30 2025-06-30 637560.5
2025-06-24 2025-06-29 637561.1
2025-06-23 2025-06-23 637694.1
2025-06-15 2025-06-22 636452.65
2025-06-10 2025-06-14 635831.89
2025-06-06 2025-06-09 635228.42
2025-06-05 2025-06-05 639383.42
2025-06-04 2025-06-04 639227.11
2025-06-02 2025-06-03 638758.18
2025-05-28 2025-06-01 638132.9
2025-05-17 2025-05-27 636092.04
2025-05-09 2025-05-16 635148.72
2025-05-05 2025-05-08 634205.4
2025-05-01 2025-05-04 633890.96
2025-04-30 2025-04-30 633061.36
2025-04-27 2025-04-29 632444.89
2025-04-26 2025-04-26 631661.57
2025-04-25 2025-04-25 619685.54
2025-04-24 2025-04-24 586568.96
2025-04-23 2025-04-23 555540.08
2025-04-20 2025-04-22 116909.66
2025-04-19 2025-04-19 116879.96
2025-04-02 2025-04-18 6356.96
2025-03-27 2025-04-01 6348.71
2025-03-26 2025-03-26 6442.54
2025-03-23 2025-03-25 6435.86
2025-03-19 2025-03-22 6430.85
2025-03-17 2025-03-18 6425.84
2025-03-11 2025-03-16 6417.49
2025-03-09 2025-03-10 6412.48
2025-03-08 2025-03-08 6410.81
2025-03-07 2025-03-07 6433.84
2025-03-05 2025-03-06 7292.67
2025-03-02 2025-03-04 8210.67
2025-02-28 2025-03-01 8204.22
2025-02-27 2025-02-27 8208.06
2025-02-26 2025-02-26 8775.06
2025-02-25 2025-02-25 8772.75
2025-02-20 2025-02-24 8745.23
2025-02-13 2025-02-19 8584.23
2025-02-09 2025-02-12 8572.88
2025-02-03 2025-02-08 8559.26
2025-02-02 2025-02-02 8556.99
2025-01-31 2025-02-01 8554.72
2025-01-29 2025-01-30 8550.18
2025-01-28 2025-01-28 9335.37
2025-01-16 2025-01-27 9302.56
2025-01-15 2025-01-15 9173.83
2025-01-09 2025-01-14 9159.13
2025-01-01 2025-01-08 9139.53
2024-12-30 2024-12-31 9118.53
2024-12-22 2024-12-29 5974.53
2024-12-18 2024-12-21 5958.51
2024-12-12 2024-12-17 6986.46
2024-12-10 2024-12-11 6982.72
2024-12-08 2024-12-09 7303.58
2024-12-07 2024-12-07 7297.6
2024-12-05 2024-12-06 7297.15
2024-12-04 2024-12-04 7254.28
2024-12-03 2024-12-03 7423.64
2024-11-28 2024-12-02 7413.64
2024-11-26 2024-11-27 1083.64
2024-11-09 2024-11-25 1074.22

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.