Steel partners - Company finances
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EUR
|
2023
From: 2023-02-27
To: 2023-12-31
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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 | 78,141 | 562,284 | 715,097 |
| Profit before tax | 14,658 | 43,774 | 41,917 |
| Net profit | 14,658 | 37,160 | 35,135 |
| Equity | 14,858 | 51,285 | 86,420 |
| Liabilities | 14,438 | 129,404 | 121,636 |
| Non-current assets | 0 | 6,574 | 5,140 |
| Current assets | 29,296 | 174,115 | 202,916 |
| Total assets | 29,296 | 180,689 | 208,056 |
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Taxes paid
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|||
| STI taxes | 1,933 | 26,292 | 44,484 |
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Financial indicators
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| Revenue change y/y | - | +619.6% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.0% | 20.6% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 72.5% | 40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 6.6% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 7.8% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 562,284 | 715,097 |
Sales revenue
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Steel partners - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-22 | 64.50 |
| 2024-10-01 | 2024-10-03 | 64.50 |
| 2024-04-23 | 2024-07-04 | 0.33 |
| 2024-01-16 | 2024-01-21 | 157.00 |
Steel partners - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.24 |
| 2026-02-21 | 2026-02-21 | 18.35 |
| 2026-01-31 | 2026-02-20 | 0.35 |
| 2026-01-29 | 2026-01-30 | 0.41 |
| 2025-12-18 | 2025-12-18 | 0.43 |
| 2025-04-28 | 2025-05-20 | 4.97 |
| 2025-04-14 | 2025-04-22 | 5.97 |
| 2025-04-03 | 2025-04-13 | 6.24 |
| 2025-04-02 | 2025-04-02 | 7.19 |
| 2025-03-28 | 2025-04-01 | 6.24 |
| 2025-03-27 | 2025-03-27 | 6.04 |
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 partners, MB (company code 306260627) is a Small partnership engaged in wholesale of metals and metal ores. In 2025, the company generated revenue of €715.1K, up 27.2% year on year and well above the €78.1K recorded in 2023 and €562.3K in 2024. Net profit in 2025 was €35.1K, compared with €37.2K in 2024 and €14.7K in 2023, while the profit margin narrowed from 18.8% in 2023 to 6.6% in 2024 and 4.9% in 2025. The latest year therefore shows strong top-line growth with somewhat lower profitability. At the end of 2025, total assets stood at €208.1K, supported by equity of €86.4K and liabilities of €121.6K. Short-term assets amounted to €202.9K, while long-term assets were €5.1K. Reported ratios for 2025 show a return on equity of 40.7%, return on assets of 16.9%, debt-to-equity of 1.41, and asset turnover of 3.44x. Revenue per employee was €715.1K, indicating high operating output per staff member.