Steel forming solutions - Company finances
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EUR
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2020
From: 2020-12-01
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 | - | 6,142 | 15,645 | 10,654 | 13,975 | 13,975 |
| Profit before tax | -46 | -93 | -3,923 | -4,869 | -921 | -921 |
| Net profit | -46 | -93 | -3,923 | -4,869 | -921 | -921 |
| Equity | 54 | -39 | -3,960 | -8,828 | -9,748 | -9,748 |
| Liabilities | - | - | 27,401 | 36,335 | 26,139 | 26,139 |
| Non-current assets | 0 | 15,179 | 11,959 | 8,739 | 5,520 | 5,520 |
| Current assets | 3,087 | 10,260 | 11,482 | 18,768 | 10,871 | 10,871 |
| Total assets | 3,087 | 25,439 | 23,441 | 27,507 | 16,391 | 16,391 |
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Taxes paid
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| STI taxes | - | - | - | 1,492 | 3,017 | 2,232 |
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Financial indicators
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| Revenue change y/y | - | - | +154.7% | -31.9% | +31.2% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -0.4% | -16.7% | -17.7% | -5.6% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -85.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.5% | -25.1% | -45.7% | -6.6% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.5% | -25.1% | -45.7% | -6.6% | -6.6% |
| 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. | - | - | - | - | - | - |
Sales revenue
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Steel forming solutions - Social security debts
The company had no debts to Sodra
Steel forming solutions - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 forming solutions, MB (code 305664403) is a Small partnership engaged in forging and shaping metal and powder metallurgy. In 2025, the company generated revenue of €14.0K and reported a net loss of €921, which corresponds to a profit margin of -6.6%. Revenue was unchanged from 2024, while the business had already improved markedly from 2023, when revenue was €10.7K and net loss reached €4.9K. Over the two-year period to 2025, revenue growth was 31.2%, showing a modest recovery in turnover, although profitability remained negative. The balance sheet in 2025 shows total assets of €16.4K, equity of -€9.7K and liabilities of €26.1K. Long-term assets amounted to €5.5K and short-term assets to €10.9K. Asset turnover was 0.85x, indicating moderate use of assets to generate sales. ROA was -5.6%, while ROE and debt-to-equity are distorted by negative equity and should be interpreted with caution.