Steelpoint - Company finances
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EUR
|
2022
From: 2022-03-07
To: 2022-12-31
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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 | 64,962 | 8,594 | 198,916 | 148,760 |
| Profit before tax | 40,019 | 3,742 | 7,600 | 1,853 |
| Net profit | 40,019 | 3,367 | 6,420 | 1,009 |
| Equity | 40,219 | 43,585 | 50,006 | 45,006 |
| Liabilities | 1,523 | 5,543 | 61,130 | 81,540 |
| Non-current assets | 0 | 0 | 58,040 | 55,940 |
| Current assets | 41,742 | 49,128 | 53,096 | 70,606 |
| Total assets | 41,742 | 49,128 | 111,136 | 126,546 |
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Taxes paid
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||||
| STI taxes | - | 18 | - | - |
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Financial indicators
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| Revenue change y/y | - | -86.8% | +2214.6% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.9% | 6.9% | 5.8% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 7.7% | 12.8% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.6% | 39.2% | 3.2% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.6% | 43.5% | 3.8% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 1.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 148,760 |
Sales revenue
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Steelpoint - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 703.20 |
| 2026-09-16 | 2026-09-17 | 703.20 |
| 2026-08-18 | 2026-08-19 | 1431.12 |
| 2026-07-23 | 2026-08-17 | 249.81 |
| 2026-07-19 | 2026-07-22 | 241.44 |
| 2026-07-16 | 2026-07-17 | 1401.74 |
| 2026-07-14 | 2026-07-15 | 241.44 |
| 2026-06-16 | 2026-06-24 | 1160.30 |
| 2026-05-17 | 2026-05-24 | 1162.61 |
| 2026-05-03 | 2026-05-14 | 2.31 |
| 2026-04-27 | 2026-04-29 | 2.31 |
| 2026-04-26 | 2026-04-26 | 677.44 |
| 2026-04-24 | 2026-04-25 | 679.75 |
| 2026-04-20 | 2026-04-23 | 677.44 |
| 2026-03-27 | 2026-03-27 | 989.26 |
| 2026-03-17 | 2026-03-24 | 989.26 |
| 2025-10-16 | 2025-10-19 | 137.41 |
Steelpoint - 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.