Steelbro - Company finances
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EUR
|
2023
From: 2023-06-01
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 | 6,800 | 21,551 | 35,588 |
| Profit before tax | 2,161 | 6,390 | 1,162 |
| Net profit | 2,161 | 6,070 | 1,092 |
| Equity | 2,261 | 8,331 | 9,423 |
| Liabilities | 0 | 2,020 | 70 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,261 | 10,351 | 9,493 |
| Total assets | 2,261 | 10,351 | 9,493 |
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Taxes paid
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|||
| STI taxes | - | - | 320 |
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Financial indicators
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| Revenue change y/y | - | +216.9% | +65.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.6% | 58.6% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | 72.9% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.8% | 28.2% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.8% | 29.7% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Steelbro - Social security debts
The amount of overdue SODRA debt for the company Steelbro as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 88.51 |
| 2026-02-03 | 2026-03-02 | 8.03 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Steelbro - 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.
Steelbro, MB (code 306331184) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €35.6K, up 65.1% year on year and 423.4% compared with 2023. Net profit for 2025 was €1.1K, with a profit margin of 3.1%, indicating that profitability weakened despite stronger sales. The multi-year pattern shows rapid top-line expansion from €6.8K in 2023 to €21.6K in 2024 and then to €35.6K in 2025, while net profit moved from €2.2K in 2023 to €6.1K in 2024 before easing in 2025. At year-end 2025, total assets stood at €9.5K and equity at €9.4K, with liabilities limited to €70. The balance sheet was therefore almost entirely equity-financed, reflected in a 99.3% equity ratio and a debt-to-equity ratio of 0.01. Asset turnover reached 3.75x, while ROE was 11.6% and ROA 11.5% in 2025.