Steelteca - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-01-24
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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Financial data
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| Sales revenue | 172,693 | 155,494 | 65,284 |
| Profit before tax | 62,126 | 39,594 | 4,928 |
| Net profit | 62,126 | 37,529 | 4,679 |
| Equity | 62,136 | 99,665 | 104,344 |
| Liabilities | 13,790 | 17,099 | 32,560 |
| Non-current assets | 19,199 | 20,694 | 37,967 |
| Current assets | 56,727 | 96,070 | 98,937 |
| Total assets | 75,926 | 116,764 | 136,904 |
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Taxes paid
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| STI taxes | - | 36,012 | 12,985 |
| Social insurance contributions | - | 12,805 | 2,541 |
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Financial indicators
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| Revenue change y/y | - | -10.0% | -58.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.8% | 32.1% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 37.7% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.0% | 24.1% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.0% | 25.5% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,005 | 35,884 | 22,850 |
Sales revenue
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Steelteca - Social security debts
The amount of overdue SODRA debt for the company Steelteca as of the last working day is: 1,169 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1168.88 |
| 2026-10-03 | 2026-10-05 | 1168.88 |
| 2026-09-26 | 2026-09-28 | 1088.40 |
| 2026-09-20 | 2026-09-21 | 1088.40 |
| 2026-09-05 | 2026-09-17 | 1088.40 |
| 2026-09-01 | 2026-09-02 | 1088.40 |
| 2026-08-27 | 2026-08-31 | 1007.92 |
| 2026-08-26 | 2026-08-26 | 907.41 |
| 2026-08-01 | 2026-08-25 | 1007.92 |
| 2026-07-01 | 2026-07-31 | 927.44 |
| 2026-06-02 | 2026-06-30 | 846.96 |
| 2026-05-03 | 2026-06-01 | 766.48 |
| 2026-04-01 | 2026-04-30 | 686.00 |
| 2026-03-05 | 2026-03-31 | 605.52 |
| 2026-03-03 | 2026-03-04 | 648.72 |
| 2026-02-03 | 2026-03-02 | 568.24 |
| 2026-01-01 | 2026-02-02 | 487.76 |
| 2025-12-02 | 2025-12-31 | 415.31 |
| 2025-11-29 | 2025-12-01 | 342.86 |
| 2024-10-24 | 2024-10-31 | 6.18 |
| 2024-09-19 | 2024-09-30 | 2314.44 |
| 2024-09-16 | 2024-09-18 | 2314.44 |
| 2024-08-26 | 2024-09-15 | 2414.44 |
| 2024-08-19 | 2024-08-25 | 2414.44 |
| 2024-08-14 | 2024-08-18 | 1870.86 |
| 2024-07-24 | 2024-08-13 | 1867.75 |
| 2024-07-22 | 2024-07-23 | 1808.32 |
| 2024-07-19 | 2024-07-21 | 1808.32 |
| 2024-07-15 | 2024-07-18 | 1241.16 |
| 2024-06-18 | 2024-07-14 | 2341.16 |
| 2024-06-07 | 2024-06-17 | 1767.13 |
| 2024-05-22 | 2024-06-06 | 2267.13 |
| 2024-05-16 | 2024-05-21 | 2564.82 |
| 2024-04-23 | 2024-05-15 | 2250.76 |
| 2024-04-16 | 2024-04-22 | 2224.61 |
| 2024-03-18 | 2024-04-15 | 1551.11 |
| 2024-02-27 | 2024-02-27 | 995.69 |
| 2024-02-19 | 2024-02-26 | 998.69 |
| 2024-01-30 | 2024-02-18 | 8.86 |
| 2024-01-25 | 2024-01-29 | 416.54 |
| 2024-01-24 | 2024-01-24 | 531.69 |
| 2024-01-23 | 2024-01-23 | 2635.37 |
| 2024-01-16 | 2024-01-22 | 2624.49 |
| 2024-01-15 | 2024-01-15 | 337.30 |
| 2024-01-11 | 2024-01-11 | 337.30 |
| 2024-01-09 | 2024-01-10 | 607.64 |
| 2023-12-28 | 2024-01-08 | 787.91 |
| 2023-12-18 | 2023-12-27 | 826.90 |
| 2023-11-16 | 2023-11-23 | 1195.95 |
| 2023-10-17 | 2023-10-18 | 917.54 |
| 2023-09-01 | 2023-09-13 | 58.63 |
| 2023-08-18 | 2023-08-28 | 974.32 |
| 2023-08-17 | 2023-08-17 | 1123.47 |
| 2023-08-01 | 2023-08-16 | 60.22 |
| 2023-07-26 | 2023-07-31 | 1.59 |
| 2023-07-24 | 2023-07-25 | 1.73 |
| 2023-07-03 | 2023-07-16 | 293.15 |
| 2023-06-20 | 2023-07-02 | 234.52 |
| 2023-06-19 | 2023-06-19 | 379.45 |
| 2023-06-16 | 2023-06-18 | 144.93 |
| 2023-05-18 | 2023-05-29 | 973.60 |
| 2023-05-16 | 2023-05-17 | 1027.55 |
| 2023-05-02 | 2023-05-15 | 6.49 |
| 2023-04-26 | 2023-04-28 | 6.49 |
| 2023-04-25 | 2023-04-25 | 983.61 |
| 2023-04-18 | 2023-04-24 | 977.12 |
| 2023-04-12 | 2023-04-17 | 50.02 |
| 2023-03-16 | 2023-03-26 | 615.24 |
| 2023-02-17 | 2023-02-21 | 761.43 |
| 2023-01-23 | 2023-01-24 | 656.29 |
| 2023-01-20 | 2023-01-22 | 651.44 |
| 2023-01-17 | 2023-01-19 | 701.46 |
| 2022-12-16 | 2022-12-22 | 1217.71 |
| 2022-11-17 | 2022-11-18 | 1651.35 |
| 2022-10-28 | 2022-11-16 | 55.69 |
| 2022-10-18 | 2022-10-27 | 52.60 |
| 2022-09-16 | 2022-09-18 | 965.52 |
| 2022-08-23 | 2022-09-15 | 1.14 |
| 2022-07-25 | 2022-08-09 | 1.14 |
| 2022-07-18 | 2022-07-21 | 936.17 |
| 2022-04-25 | 2022-05-03 | 2.11 |
| 2022-04-19 | 2022-04-19 | 763.13 |
| 2022-03-16 | 2022-03-28 | 501.54 |
Steelteca - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-14 | 18.93 |
| 2025-11-02 | 2025-11-13 | 8350.48 |
| 2025-10-02 | 2025-11-01 | 8348.62 |
| 2025-09-01 | 2025-10-01 | 8341.99 |
| 2025-08-01 | 2025-08-31 | 8332.33 |
| 2025-07-25 | 2025-07-31 | 8321.79 |
| 2025-07-01 | 2025-07-24 | 8365.79 |
| 2025-06-27 | 2025-06-30 | 8361.37 |
| 2025-06-19 | 2025-06-26 | 8369.37 |
| 2025-06-18 | 2025-06-18 | 8120.3 |
| 2025-06-17 | 2025-06-17 | 8120.03 |
| 2025-06-02 | 2025-06-16 | 8115.71 |
| 2025-05-24 | 2025-06-01 | 8098.94 |
| 2025-05-01 | 2025-05-23 | 8124.94 |
| 2025-04-26 | 2025-04-30 | 8097.6 |
| 2025-04-02 | 2025-04-25 | 8222.6 |
| 2025-03-28 | 2025-04-01 | 8197.35 |
| 2025-03-02 | 2025-03-27 | 7327.35 |
| 2025-02-28 | 2025-03-01 | 7305.96 |
| 2025-02-26 | 2025-02-27 | 7297.76 |
| 2025-02-20 | 2025-02-25 | 7308.76 |
| 2025-02-19 | 2025-02-19 | 7276.76 |
| 2025-02-02 | 2025-02-18 | 7148.79 |
| 2025-01-25 | 2025-02-01 | 7119.86 |
| 2025-01-01 | 2025-01-24 | 7138.86 |
| 2024-12-29 | 2024-12-31 | 7096.54 |
| 2024-12-03 | 2024-12-28 | 7197.54 |
| 2024-11-28 | 2024-12-02 | 7180.78 |
| 2024-11-21 | 2024-11-27 | 5867.78 |
| 2024-11-19 | 2024-11-20 | 5864.76 |
| 2024-11-17 | 2024-11-18 | 5858.72 |
| 2024-10-01 | 2024-11-16 | 4406.98 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.