Made of steel, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

Made of steel - Company finances

EUR
2020
From: 2020-10-21
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 - 13,729 35,008 27,131 46,891 28,760
Profit before tax -1,489 -7,598 - - - -
Net profit -1,489 -7,598 -5,540 -8,719 -38 2,788
Equity 1,011 -6,587 -12,128 -20,846 -20,885 -18,097
Liabilities 17,276 17,905 18,140 24,677 28,382 21,101
Non-current assets 3,700 9,281 4,294 3,364 2,433 2,615
Current assets 14,587 2,037 1,718 3,221 6,888 1,517
Total assets 18,287 11,318 6,012 6,585 9,321 4,132
Taxes paid
STI taxes - - - 1,118 1,187 612
Financial indicators
Revenue change y/y - - +155.0% -22.5% +72.8% -38.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.1% -67.1% -92.1% -132.4% -0.4% 67.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -147.3% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -55.3% -15.8% -32.1% -0.1% 9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -55.3% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 17.1 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 13,729 35,008 27,131 31,261 28,760

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Made of steel - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.81
2026-05-03 2026-05-14 0.81
2026-04-28 2026-04-29 0.81
2026-04-27 2026-04-27 49.35
2026-04-26 2026-04-26 48.54
2026-04-24 2026-04-25 49.35
2026-04-20 2026-04-23 48.54
2026-03-29 2026-04-15 48.54
2026-03-17 2026-03-27 48.54
2026-03-15 2026-03-16 24.27
2026-02-18 2026-03-11 24.27
2026-01-21 2026-02-04 56.09
2026-01-16 2026-01-20 48.54
2026-01-01 2026-01-15 24.27
2025-12-23 2025-12-30 24.27
2025-12-16 2025-12-22 563.75
2025-11-18 2025-12-15 539.48
2025-10-23 2025-11-17 272.51
2025-10-16 2025-10-22 270.07
2025-09-16 2025-09-24 266.97
2025-08-31 2025-09-03 22.43
2025-08-19 2025-08-29 266.97
2025-07-24 2025-07-28 268.38
2025-07-16 2025-07-23 266.97
2025-06-26 2025-06-26 147.13
2025-06-17 2025-06-25 266.97
2025-05-16 2025-05-18 0.48
2025-04-30 2025-04-30 266.97
2025-04-24 2025-04-24 0.86
2025-04-16 2025-04-23 266.97
2025-02-18 2025-02-20 267.72
2025-01-22 2025-02-17 0.75
2025-01-16 2025-01-21 266.97
2024-12-17 2024-12-20 266.97
2024-10-24 2024-10-28 7.82
2024-10-16 2024-10-20 266.97
2024-10-01 2024-10-07 212.80
2024-09-17 2024-09-30 387.75
2024-08-19 2024-08-26 502.85
2024-07-26 2024-08-07 488.51
2024-07-24 2024-07-25 505.54
2024-07-22 2024-07-23 497.54
2024-07-16 2024-07-21 910.14
2024-06-18 2024-07-15 412.60
2024-06-10 2024-06-12 54.20
2024-06-03 2024-06-09 76.61
2024-05-31 2024-06-02 329.81
2024-05-16 2024-05-30 497.54
2024-04-26 2024-05-02 102.50
2024-04-25 2024-04-25 500.61
2024-04-23 2024-04-24 501.99
2024-04-16 2024-04-22 497.54
2024-03-27 2024-04-07 239.27
2024-03-18 2024-03-26 497.54
2024-02-19 2024-02-27 266.97
2024-01-23 2024-01-24 254.89
2024-01-16 2024-01-22 252.75
2023-12-18 2023-12-27 253.63
2023-11-16 2023-11-23 263.18
2023-10-24 2023-11-15 2.74
2023-10-17 2023-10-22 257.07
2023-09-29 2023-10-02 13.06
2023-09-26 2023-09-28 251.17
2023-09-18 2023-09-25 259.44
2023-08-25 2023-08-29 254.99
2023-08-17 2023-08-24 255.53
2023-07-24 2023-07-25 262.16
2023-07-18 2023-07-23 259.57
2023-06-16 2023-06-27 262.76
2023-05-16 2023-05-24 247.13
2023-05-02 2023-05-03 254.38
2023-04-25 2023-04-28 254.38
2023-04-18 2023-04-24 252.38
2023-03-16 2023-03-26 181.00
2023-02-28 2023-03-01 30.34
2023-02-17 2023-02-27 203.87
2023-01-23 2023-01-25 179.88
2023-01-17 2023-01-22 177.17
2022-12-16 2022-12-27 177.17
2022-11-21 2022-12-13 179.27
2022-11-17 2022-11-18 179.27
2022-10-28 2022-11-16 2.10
2022-10-18 2022-10-25 177.17
2022-09-27 2022-09-28 158.76
2022-09-16 2022-09-26 177.17
2022-08-30 2022-08-31 69.83
2022-08-23 2022-08-29 180.83
2022-07-26 2022-08-22 3.66
2022-07-25 2022-07-25 180.83
2022-07-18 2022-07-24 177.17
2022-06-16 2022-06-27 177.17
2022-05-17 2022-05-24 177.17
2022-04-19 2022-04-28 177.17
2022-03-16 2022-03-27 177.17
2022-02-17 2022-02-24 178.40
2022-01-28 2022-02-16 1.23
2022-01-18 2022-01-26 177.17
2021-12-16 2021-12-26 177.17
2021-11-16 2021-11-24 157.52
2021-10-28 2021-11-15 1.71
2021-10-18 2021-10-19 155.81
2021-09-16 2021-09-26 155.81

Made of steel - VMI tax arrears

From To Overdue, €
2026-02-11 2026-02-21 47.93
2026-02-03 2026-02-10 123.93
2026-01-31 2026-02-02 123.87
2026-01-30 2026-01-30 130.37
2026-01-29 2026-01-29 130.28
2026-01-01 2026-01-28 1.28
2025-12-24 2025-12-31 1.1
2025-12-22 2025-12-23 256.93
2025-12-19 2025-12-21 256.03
2025-12-08 2025-12-18 397.19
2025-12-06 2025-12-07 396.93
2025-12-05 2025-12-05 396.67
2025-12-01 2025-12-04 319.75
2025-11-27 2025-11-30 319.35
2025-11-21 2025-11-26 318.95
2025-11-20 2025-11-20 320.15
2025-11-18 2025-11-19 612.99
2025-11-14 2025-11-17 611.77
2025-11-02 2025-11-13 529.47
2025-10-30 2025-11-01 529.05
2025-10-10 2025-10-29 193.01
2025-10-02 2025-10-09 171.78
2025-09-28 2025-10-01 171.52
2025-09-23 2025-09-27 0.52
2025-09-22 2025-09-22 77.2
2025-09-19 2025-09-21 77.16
2025-09-16 2025-09-18 77.12
2025-09-05 2025-09-15 76.68
2025-07-09 2025-07-20 76.61
2025-06-11 2025-06-18 77.18
2025-06-02 2025-06-10 0.97
2025-05-31 2025-06-01 0.73
2025-05-28 2025-05-30 212.61
2025-05-17 2025-05-27 211.2
2025-05-12 2025-05-16 365.2
2025-05-06 2025-05-11 288.52
2025-05-01 2025-05-05 288.12
2025-04-30 2025-04-30 287.72
2025-04-28 2025-04-29 287.74
2025-03-07 2025-03-17 42.68
2024-12-11 2024-12-17 24.29
2024-12-08 2024-12-10 24.19
2024-12-06 2024-12-07 24.32
2024-11-18 2024-11-23 0.8
2024-11-17 2024-11-17 0.48
2024-10-16 2024-11-16 0.87
2024-10-13 2024-10-15 90.33
2024-10-10 2024-10-12 90.27
2024-10-09 2024-10-09 89.4
2024-10-02 2024-10-08 75.72

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.
Made of steel, UAB (code 305638771) is a Private Limited Liability Company engaged in the manufacture of other tanks, reservoirs and containers of metal. In 2025, the company generated revenue of €28.8K and net profit of €2.8K, resulting in a profit margin of 9.7%. Revenue fell by 38.7% year on year, but it was still 6.0% above the 2023 level of €27.1K, showing a volatile two-year trajectory. Profitability improved materially over the same period: the company recorded a loss of €8.7K in 2023, a near break-even result of -€38 in 2024, and a profit in 2025. The balance sheet remained tight, with total assets of €4.1K, equity of -€18.1K and liabilities of €21.1K at the end of 2025. Assets were lower than in 2024, when they stood at €9.3K, while liabilities also decreased from €28.4K. Revenue per employee was €28.8K and profit per employee was €2.8K. Return and leverage ratios should be interpreted cautiously because they are affected by the very small asset base and negative equity.