Steel Deal - Company finances
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EUR
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2020
From: 2020-09-21
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
|
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 | 3,282 | 63,468 | 131,613 | 117,315 | 98,437 | 96,957 |
| Profit before tax | -5,683 | -9,912 | 17,209 | 67 | -2,645 | -1,428 |
| Net profit | -5,683 | -9,912 | 17,128 | 67 | -2,645 | -1,428 |
| Equity | -3,183 | -13,095 | 4,032 | 4,096 | 1,451 | 23 |
| Liabilities | 7,861 | 27,515 | 13,386 | 39,637 | 33,799 | 75,632 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,678 | 14,420 | 17,418 | 43,733 | 35,250 | 75,655 |
| Total assets | 4,678 | 14,420 | 17,418 | 43,733 | 35,250 | 75,655 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 14,255 | 8,227 | 6,778 |
| Social insurance contributions | - | - | - | 9,578 | 4,253 | 3,001 |
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Financial indicators
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| Revenue change y/y | - | +1833.8% | +107.4% | -10.9% | -16.1% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -121.5% | -68.7% | 98.3% | 0.2% | -7.5% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 424.8% | 1.6% | -182.3% | -6208.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -173.2% | -15.6% | 13.0% | 0.1% | -2.7% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -173.2% | -15.6% | 13.1% | 0.1% | -2.7% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.3 | 9.7 | 23.3 | 3288.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 938 | 12,694 | 22,889 | 23,079 | 22,287 | 23,745 |
Sales revenue
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Steel Deal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 11.38 |
| 2026-09-02 | 2026-09-02 | 11.38 |
| 2026-08-26 | 2026-09-01 | 782.20 |
| 2026-08-23 | 2026-08-23 | 782.20 |
| 2026-08-19 | 2026-08-19 | 782.20 |
| 2026-08-16 | 2026-08-17 | 5.75 |
| 2026-07-27 | 2026-08-14 | 5.75 |
| 2026-07-24 | 2026-07-26 | 592.17 |
| 2026-07-23 | 2026-07-23 | 684.46 |
| 2026-07-19 | 2026-07-22 | 678.71 |
| 2026-07-16 | 2026-07-17 | 678.71 |
| 2026-06-16 | 2026-06-24 | 710.82 |
| 2026-05-17 | 2026-05-25 | 778.56 |
| 2026-05-12 | 2026-05-14 | 6.43 |
| 2026-05-03 | 2026-05-11 | 6.42 |
| 2026-04-27 | 2026-04-29 | 6.42 |
| 2026-04-26 | 2026-04-26 | 492.73 |
| 2026-04-24 | 2026-04-25 | 499.15 |
| 2026-04-20 | 2026-04-23 | 492.73 |
| 2026-03-27 | 2026-03-27 | 596.06 |
| 2026-03-25 | 2026-03-25 | 531.75 |
| 2026-03-17 | 2026-03-24 | 596.06 |
| 2026-02-27 | 2026-03-01 | 175.60 |
| 2026-02-18 | 2026-02-26 | 877.85 |
| 2026-01-21 | 2026-01-25 | 935.26 |
| 2026-01-16 | 2026-01-20 | 928.12 |
| 2025-12-16 | 2025-12-29 | 764.37 |
| 2025-12-02 | 2025-12-02 | 143.50 |
| 2025-12-01 | 2025-12-01 | 698.21 |
| 2025-11-18 | 2025-11-30 | 739.80 |
| 2025-10-24 | 2025-11-17 | 4.28 |
| 2025-10-23 | 2025-10-23 | 283.96 |
| 2025-10-16 | 2025-10-22 | 572.51 |
| 2025-09-16 | 2025-09-23 | 445.74 |
| 2025-09-08 | 2025-09-14 | 113.90 |
| 2025-09-07 | 2025-09-07 | 155.97 |
| 2025-08-31 | 2025-09-03 | 155.97 |
| 2025-08-19 | 2025-08-29 | 526.30 |
| 2025-07-24 | 2025-08-18 | 4.07 |
| 2025-07-16 | 2025-07-23 | 512.46 |
| 2025-06-17 | 2025-06-25 | 512.46 |
| 2025-05-26 | 2025-05-26 | 105.19 |
| 2025-05-16 | 2025-05-25 | 515.99 |
| 2025-05-04 | 2025-05-15 | 3.53 |
| 2025-04-30 | 2025-04-30 | 423.26 |
| 2025-04-25 | 2025-04-29 | 3.53 |
| 2025-04-24 | 2025-04-24 | 426.79 |
| 2025-04-16 | 2025-04-23 | 423.26 |
| 2025-03-18 | 2025-03-25 | 397.77 |
| 2025-02-18 | 2025-02-25 | 512.45 |
| 2025-01-22 | 2025-01-26 | 406.91 |
| 2025-01-16 | 2025-01-21 | 402.82 |
| 2024-12-27 | 2024-12-29 | 295.19 |
| 2024-12-22 | 2024-12-26 | 464.77 |
| 2024-12-17 | 2024-12-20 | 464.77 |
| 2024-11-18 | 2024-11-25 | 467.91 |
| 2024-10-24 | 2024-11-17 | 3.14 |
| 2024-10-16 | 2024-10-23 | 417.67 |
| 2024-09-25 | 2024-09-25 | 61.78 |
| 2024-09-17 | 2024-09-24 | 437.73 |
| 2024-08-19 | 2024-08-26 | 623.84 |
| 2024-07-24 | 2024-08-18 | 4.51 |
| 2024-06-21 | 2024-06-26 | 200.00 |
| 2024-06-18 | 2024-06-20 | 464.77 |
| 2024-05-16 | 2024-05-23 | 602.59 |
| 2024-04-23 | 2024-04-25 | 629.66 |
| 2024-04-16 | 2024-04-22 | 622.61 |
| 2024-03-18 | 2024-03-25 | 1054.00 |
| 2024-01-25 | 2024-02-18 | 3.59 |
| 2024-01-23 | 2024-01-24 | 828.02 |
| 2024-01-16 | 2024-01-22 | 824.43 |
| 2023-12-18 | 2023-12-28 | 828.90 |
| 2023-10-25 | 2023-11-14 | 11.56 |
| 2023-10-24 | 2023-10-24 | 10.15 |
| 2023-10-17 | 2023-10-23 | 18.76 |
| 2023-08-17 | 2023-08-17 | 807.56 |
| 2023-07-28 | 2023-08-16 | 3.57 |
| 2023-07-24 | 2023-07-25 | 3.69 |
| 2023-06-19 | 2023-07-17 | 0.73 |
| 2023-06-16 | 2023-06-18 | 843.96 |
| 2023-05-16 | 2023-05-24 | 892.68 |
| 2023-05-02 | 2023-05-15 | 2.22 |
| 2023-04-25 | 2023-04-28 | 2.22 |
| 2023-03-16 | 2023-03-23 | 822.98 |
Steel Deal - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Steel Deal is: 914 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 914.03 |
| 2026-08-28 | 2026-08-31 | 912.42 |
| 2026-08-16 | 2026-08-27 | 34.42 |
| 2026-08-12 | 2026-08-15 | 34.63 |
| 2026-07-03 | 2026-07-07 | 319.64 |
| 2026-06-30 | 2026-07-02 | 607.53 |
| 2026-06-28 | 2026-06-29 | 606.89 |
| 2026-06-05 | 2026-06-05 | 1063.19 |
| 2026-06-03 | 2026-06-04 | 788.45 |
| 2026-06-01 | 2026-06-02 | 1338.16 |
| 2026-05-28 | 2026-05-31 | 1335.32 |
| 2026-05-10 | 2026-05-27 | 150.32 |
| 2026-05-07 | 2026-05-09 | 149.55 |
| 2026-05-01 | 2026-05-06 | 351.07 |
| 2026-04-30 | 2026-04-30 | 350.0 |
| 2026-04-12 | 2026-04-15 | 191.8 |
| 2026-03-27 | 2026-04-01 | 69.58 |
| 2026-03-20 | 2026-03-26 | 185.31 |
| 2026-03-19 | 2026-03-19 | 183.43 |
| 2026-03-11 | 2026-03-18 | 0.94 |
| 2026-03-02 | 2026-03-10 | 134.38 |
| 2026-02-27 | 2026-03-01 | 134.97 |
| 2026-02-21 | 2026-02-26 | 252.74 |
| 2026-02-11 | 2026-02-20 | 210.74 |
| 2026-02-03 | 2026-02-10 | 1.96 |
| 2026-01-29 | 2026-01-30 | 1891.4 |
| 2026-01-23 | 2026-01-28 | 1.4 |
| 2026-01-17 | 2026-01-22 | 238.84 |
| 2026-01-15 | 2026-01-16 | 0.06 |
| 2026-01-08 | 2026-01-14 | 22.84 |
| 2026-01-01 | 2026-01-07 | 22.78 |
| 2025-11-02 | 2025-11-02 | 975.61 |
| 2025-10-30 | 2025-11-01 | 975.7 |
| 2025-09-16 | 2025-09-19 | 171.23 |
| 2025-09-11 | 2025-09-15 | 1211.08 |
| 2025-09-01 | 2025-09-10 | 1427.47 |
| 2025-08-28 | 2025-08-31 | 1424.0 |
| 2025-08-12 | 2025-08-25 | 182.73 |
| 2025-08-02 | 2025-08-11 | 1.86 |
| 2025-07-28 | 2025-08-01 | 1158.24 |
| 2025-07-15 | 2025-07-27 | 0.24 |
| 2025-07-03 | 2025-07-20 | 94.6 |
| 2025-06-11 | 2025-06-26 | 181.03 |
| 2025-06-02 | 2025-06-10 | 0.46 |
| 2025-05-29 | 2025-05-30 | 378.53 |
| 2025-05-28 | 2025-05-28 | 58.97 |
| 2025-05-06 | 2025-05-27 | 58.49 |
| 2025-04-11 | 2025-04-23 | 119.69 |
| 2025-04-02 | 2025-04-10 | 0.72 |
| 2025-03-28 | 2025-04-01 | 636.77 |
| 2025-03-26 | 2025-03-27 | 182.77 |
| 2025-03-20 | 2025-03-25 | 181.0 |
| 2025-03-06 | 2025-03-19 | 0.4 |
| 2025-03-05 | 2025-03-05 | 163.39 |
| 2025-03-02 | 2025-03-04 | 433.48 |
| 2025-02-28 | 2025-03-01 | 433.0 |
| 2025-02-20 | 2025-02-21 | 37.22 |
| 2025-02-19 | 2025-02-19 | 3.22 |
| 2025-02-18 | 2025-02-18 | 279.38 |
| 2025-02-08 | 2025-02-17 | 276.16 |
| 2025-02-02 | 2025-02-07 | 0.76 |
| 2025-01-30 | 2025-01-31 | 689.74 |
| 2025-01-22 | 2025-01-29 | 0.74 |
| 2025-01-07 | 2025-01-10 | 506.05 |
| 2025-01-01 | 2025-01-06 | 394.99 |
| 2024-11-06 | 2024-11-23 | 74.32 |
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.
Steel Deal, UAB (code 305627629) is a Private Limited Liability Company operating in manufacture of other fabricated metal products n.e.c. In 2025, revenue was €97.0K, down 1.5% year on year and 17.4% below 2023, showing a gradual decline over the three-year period. Net profit stood at a loss of €1.4K in 2025, improving from a loss of €2.6K in 2024, after a marginal profit of €67 in 2023. The 2025 profit margin was -1.5%. The balance sheet expanded to €75.7K in total assets, while liabilities increased to €75.6K and equity decreased to just €23, leaving the company with a very thin capital base. This makes leverage and return indicators on equity highly distorted; ROE is therefore not meaningful in a practical sense. ROA was -1.9%, and asset turnover was 1.28x, indicating that assets still generated revenue at a reasonable pace. Revenue per employee was €24.2K, while profit per employee was -€357, reflecting weak profitability in the latest year.