Steel in - Company finances
|
EUR
|
2022
From: 2022-09-07
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 173,723 | 220,989 | 343,979 | 672,035 |
| Profit before tax | 26,487 | -14,662 | 5,192 | 3,152 |
| Net profit | 26,487 | -14,662 | 4,580 | 2,952 |
| Equity | 26,488 | 11,826 | 16,406 | 19,358 |
| Liabilities | 139,233 | 40,679 | 41,289 | 65,777 |
| Non-current assets | 2,999 | 2,389 | 5,029 | 24,725 |
| Current assets | 162,722 | 50,116 | 52,666 | 60,410 |
| Total assets | 165,721 | 52,505 | 57,695 | 85,135 |
|
Taxes paid
|
||||
| STI taxes | - | 27,702 | 20,934 | 55,685 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +27.2% | +55.7% | +95.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | -27.9% | 7.9% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -124.0% | 27.9% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | -6.6% | 1.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | -6.6% | 1.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 3.4 | 2.5 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 122,772 | 180,179 | 672,035 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Steel in - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-20 | 2026-06-30 | 49.17 |
| 2026-05-17 | 2026-05-19 | 359.28 |
| 2026-05-03 | 2026-05-16 | 21.02 |
| 2026-04-27 | 2026-04-29 | 21.02 |
| 2026-04-26 | 2026-04-26 | 20.67 |
| 2026-04-24 | 2026-04-25 | 21.02 |
| 2026-04-20 | 2026-04-23 | 20.67 |
| 2026-03-29 | 2026-03-29 | 41.68 |
| 2026-03-17 | 2026-03-27 | 41.68 |
| 2026-03-15 | 2026-03-16 | 21.15 |
| 2026-02-18 | 2026-03-11 | 21.15 |
| 2026-01-16 | 2026-02-16 | 0.74 |
| 2026-01-01 | 2026-01-13 | 0.74 |
| 2025-12-16 | 2025-12-30 | 0.74 |
| 2025-11-18 | 2025-12-09 | 0.62 |
| 2025-10-16 | 2025-11-10 | 0.62 |
| 2025-09-16 | 2025-10-01 | 0.62 |
| 2025-09-07 | 2025-09-09 | 0.62 |
| 2025-08-31 | 2025-09-03 | 0.62 |
| 2025-08-19 | 2025-08-29 | 0.62 |
| 2025-07-16 | 2025-08-13 | 0.62 |
| 2025-06-18 | 2025-06-30 | 0.62 |
| 2025-06-17 | 2025-06-17 | 221.40 |
| 2025-06-11 | 2025-06-16 | 0.62 |
| 2025-06-08 | 2025-06-09 | 0.62 |
| 2025-05-16 | 2025-06-04 | 0.62 |
| 2025-05-04 | 2025-05-14 | 0.62 |
| 2025-04-16 | 2025-04-30 | 0.62 |
| 2025-03-18 | 2025-04-13 | 0.62 |
| 2025-02-18 | 2025-03-16 | 0.62 |
| 2024-12-22 | 2024-12-26 | 0.25 |
| 2024-12-17 | 2024-12-20 | 0.25 |
| 2024-11-18 | 2024-12-15 | 0.25 |
| 2024-10-18 | 2024-11-07 | 0.25 |
| 2024-10-16 | 2024-10-17 | 421.03 |
| 2024-09-17 | 2024-10-15 | 0.25 |
| 2024-08-19 | 2024-09-08 | 0.25 |
| 2024-07-29 | 2024-08-08 | 0.25 |
| 2024-07-24 | 2024-07-25 | 0.25 |
| 2024-03-18 | 2024-04-15 | 0.11 |
| 2024-02-19 | 2024-03-13 | 0.11 |
| 2024-01-23 | 2024-02-14 | 0.11 |
Steel in - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-25 | 13.01 |
| 2026-05-07 | 2026-05-07 | 5240.67 |
| 2026-05-01 | 2026-05-06 | 8815.06 |
| 2026-04-30 | 2026-04-30 | 8807.11 |
| 2026-04-26 | 2026-04-29 | 160.96 |
| 2026-04-03 | 2026-04-25 | 2.96 |
| 2026-04-01 | 2026-04-02 | 1426.31 |
| 2026-03-27 | 2026-03-31 | 3.41 |
| 2026-03-20 | 2026-03-26 | 1.68 |
| 2026-03-08 | 2026-03-17 | 1.68 |
| 2026-03-02 | 2026-03-07 | 2173.66 |
| 2026-01-16 | 2026-01-19 | 28.6 |
| 2025-11-18 | 2025-11-18 | 441.41 |
| 2025-11-06 | 2025-11-12 | 6.0 |
| 2025-11-02 | 2025-11-05 | 761.53 |
| 2025-10-30 | 2025-11-01 | 4988.28 |
| 2025-09-19 | 2025-09-25 | 1165.43 |
| 2025-09-17 | 2025-09-18 | 1165.7 |
| 2025-09-05 | 2025-09-16 | 1.0 |
| 2025-09-02 | 2025-09-04 | 11744.08 |
| 2025-09-01 | 2025-09-01 | 11807.14 |
| 2025-08-31 | 2025-08-31 | 11775.28 |
| 2025-08-28 | 2025-08-30 | 11775.68 |
| 2025-08-19 | 2025-08-27 | 4.68 |
| 2025-08-01 | 2025-08-18 | 2882.46 |
| 2025-07-30 | 2025-07-31 | 2880.9 |
| 2025-07-28 | 2025-07-29 | 2878.0 |
| 2025-06-17 | 2025-06-18 | 8.8 |
| 2025-06-02 | 2025-06-16 | 8.94 |
| 2025-05-28 | 2025-06-01 | 6.94 |
| 2025-05-01 | 2025-05-27 | 7.74 |
| 2025-04-30 | 2025-04-30 | 2.52 |
| 2025-04-28 | 2025-04-29 | 1413.52 |
| 2025-04-10 | 2025-04-27 | 2.52 |
| 2025-04-09 | 2025-04-09 | 1260.9 |
| 2025-04-02 | 2025-04-08 | 1563.26 |
| 2025-03-30 | 2025-04-01 | 1562.0 |
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 in, MB (code 306142874) is a small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €672.0K, almost doubling year on year, with revenue growth of 95.4% and 2-year growth of 204.1%. Net profit in 2025 was €3.0K, compared with €4.6K in 2024 and a net loss of €14.7K in 2023, showing a return to profitability after the weaker result in 2023. The 2025 profit margin was 0.4%, reflecting very modest earnings relative to sales. Balance sheet size increased to €85.1K in 2025, with equity of €19.4K and liabilities of €65.8K. Long-term assets rose to €24.7K, while short-term assets stood at €60.4K. Key ratios for 2025 show ROE at 15.2%, ROA at 3.5%, debt-to-equity at 3.40, and asset turnover at 7.89x. Revenue per employee was €672.0K, indicating high sales intensity per staff member.