Steelstag tech - Company finances
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EUR
|
2021
From: 2021-08-20
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | - | - | - |
| Profit before tax | -50 | -60 | -100 | -592 | -1,736 |
| Net profit | -50 | -60 | -100 | -592 | -1,736 |
| Equity | 2,450 | 2,390 | 2,290 | 1,698 | -38 |
| Liabilities | 0 | 0 | 300 | 746 | 859 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,450 | 2,390 | 2,590 | 2,444 | 821 |
| Total assets | 2,450 | 2,390 | 2,590 | 2,444 | 821 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 40 | 385 |
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Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -2.5% | -3.9% | -24.2% | -211.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | -2.5% | -4.4% | -34.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Steelstag tech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 19.03 |
| 2025-09-16 | 2025-09-18 | 19.31 |
| 2025-09-07 | 2025-09-10 | 19.12 |
| 2025-08-31 | 2025-09-03 | 19.12 |
| 2025-08-19 | 2025-08-29 | 19.12 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-23 | 2025-02-06 | 0.02 |
| 2025-01-22 | 2025-01-22 | 8.77 |
| 2025-01-16 | 2025-01-21 | 8.75 |
Steelstag tech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-07 | 0.46 |
| 2025-02-01 | 2025-02-01 | 0.15 |
| 2025-01-31 | 2025-01-31 | 20.6 |
| 2025-01-16 | 2025-01-30 | 20.45 |
| 2024-12-31 | 2025-01-15 | 0.45 |
| 2024-12-17 | 2024-12-30 | 40.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.