SEASTEEL - Company finances
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EUR
|
2022
From: 2022-10-04
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 | 5,880 | 342,882 | 838,202 | 1,289,377 |
| Profit before tax | 334 | 29,561 | 3,823 | 147,096 |
| Net profit | 334 | 25,127 | 3,400 | 123,721 |
| Equity | 434 | 25,561 | 28,961 | 123,882 |
| Liabilities | 5,733 | 64,968 | 7,684 | 125,708 |
| Non-current assets | 0 | 0 | 1,011 | 674 |
| Current assets | 6,167 | 90,529 | 35,634 | 248,916 |
| Total assets | 6,167 | 90,529 | 36,645 | 249,590 |
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Taxes paid
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||||
| STI taxes | - | 10,418 | 35,705 | 37,813 |
| Social insurance contributions | - | 11,503 | 32,350 | 56,853 |
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Financial indicators
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| Revenue change y/y | - | +5731.3% | +144.5% | +53.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 27.8% | 9.3% | 49.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.0% | 98.3% | 11.7% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 7.3% | 0.4% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 8.6% | 0.5% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.2 | 2.5 | 0.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 83,630 | 93,134 | 97,927 |
Sales revenue
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SEASTEEL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-01 | 353.13 |
| 2023-06-01 | 2023-06-20 | 0.05 |
| 2023-05-04 | 2023-05-14 | 0.05 |
| 2023-03-01 | 2023-03-05 | 58.63 |
| 2022-12-01 | 2022-12-31 | 50.95 |
SEASTEEL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-22 | 2024-12-28 | 0.48 |
| 2024-12-17 | 2024-12-20 | 2.74 |
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.
SEASTEEL, MB (code 306154848) is a Small partnership engaged in the building of civilian ships and floating structures. In 2025, the company generated revenue of €1.29M and net profit of €123.7K, with a profit margin of 9.6%. This followed a strong increase in sales from €838.2K in 2024 and €342.9K in 2023, showing rapid top-line growth over the last three years. Profitability was more uneven: net profit fell to €3.4K in 2024 after €25.1K in 2023, then rebounded sharply in 2025. The latest balance sheet shows total assets of €249.6K, equity of €123.9K and liabilities of €125.7K. Key ratios for 2025 indicate a high return profile, with ROE of 99.9%, ROA of 49.6%, debt-to-equity of 1.01 and asset turnover of 5.17x. Revenue per employee was €99.2K and profit per employee €9.5K, indicating solid productivity in the latest financial year.