AN steel - Company finances
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EUR
|
2023
From: 2023-01-06
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 | 5,074 | 6,044 | 11,615 |
| Profit before tax | -1,685 | 330 | 2,900 |
| Net profit | -1,685 | 330 | 2,807 |
| Equity | -685 | -355 | 2,453 |
| Liabilities | 1,579 | 1,233 | 387 |
| Non-current assets | 0 | 0 | 1,667 |
| Current assets | 894 | 878 | 1,173 |
| Total assets | 894 | 878 | 2,840 |
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Taxes paid
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| STI taxes | - | 26 | 1,320 |
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Financial indicators
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| Revenue change y/y | - | +19.1% | +92.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -188.5% | 37.6% | 98.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 114.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.2% | 5.5% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.2% | 5.5% | 25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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AN steel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-30 | 129.00 |
AN steel - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
AN steel, MB (code 306213150) is a Small partnership engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the latest financial year, the company generated revenue of €11.6K, up 92.2% year on year and 128.9% over two years. Net profit rose to €2.8K, compared with €330 in 2024 and a loss of €1.7K in 2023, showing a clear turnaround from loss to profitability. The 2025 profit margin was 24.2%, supported by stronger sales growth than in the prior periods. The balance sheet also improved materially: total assets reached €2.8K, equity increased to €2.5K after negative equity in 2023 and 2024, and liabilities decreased to €387. Asset structure in 2025 included €1.7K in long-term assets and €1.2K in short-term assets. Profitability and return indicators were very strong in 2025, while asset turnover was high, reflecting efficient use of a small asset base. Overall, the company moved from a weak position in 2023 to a profitable and better-capitalised position in 2025.