Steelcore - Company finances
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EUR
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2020
From: 2020-11-10
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 | - | - | - | 6,057,559 | 68,152,475 | 79,517,722 |
| Profit before tax | - | - | - | -40,373 | 516,924 | 7,994,776 |
| Net profit | 0 | 0 | 0 | -35,292 | 441,585 | 6,732,479 |
| Equity | 2,500 | 2,500 | 2,500 | -32,792 | 408,793 | 7,141,272 |
| Liabilities | 0 | 0 | 0 | 8,180,831 | 8,332,052 | 1,765,640 |
| Non-current assets | 0 | 0 | 0 | 5,081 | 8,142 | 506,121 |
| Current assets | 2,500 | 2,500 | 2,500 | 8,136,022 | 8,734,362 | 8,389,811 |
| Total assets | 2,500 | 2,500 | 2,500 | 8,141,103 | 8,742,504 | 8,895,932 |
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Taxes paid
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| STI taxes | - | - | - | 635,249 | 234,544 | 6,912,545 |
| Social insurance contributions | - | - | - | - | 39,383 | 41,624 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1025.1% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -0.4% | 5.1% | 75.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | - | 108.0% | 94.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -0.6% | 0.6% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -0.7% | 0.8% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 20.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 4,193,824 | 17,400,484 | 17,349,447 |
Sales revenue
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Steelcore - Social security debts
The company had no debts to Sodra
Steelcore - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-29 | 33509.26 |
| 2025-06-02 | 2025-06-05 | 276.89 |
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.
Steelcore, UAB (code 305654658) is a Private Limited Liability Company engaged in wholesale of metals and metal ores. In 2025, the company generated revenue of €79.52M, up 16.7% year on year and 1212.7% over two years. Net profit increased to €6.73M, lifting the profit margin to 8.5% from 0.6% in 2024 and a loss in 2023. The 2023–2025 trajectory shows a shift from a €35.3K net loss in 2023 to €441.6K profit in 2024 and then a significantly stronger result in 2025. At year-end 2025, total assets were €8.90M, equity €7.14M and liabilities €1.77M. The equity ratio stood at 80.3% and debt-to-equity at 0.25, indicating a low leverage position. Asset turnover was 8.94x, reflecting efficient use of the asset base. Revenue per employee was €19.88M and profit per employee €1.68M, pointing to very high productivity in 2025.