Steelpeckers - Company finances
|
EUR
|
2023
From: 2023-10-31
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 | - | 9,192 | 191,652 |
| Profit before tax | -10 | 3,415 | 5,262 |
| Net profit | -10 | 3,244 | 4,805 |
| Equity | 90 | 3,434 | 8,439 |
| Liabilities | 10 | 32,976 | 17,211 |
| Non-current assets | 0 | 0 | 4,931 |
| Current assets | 100 | 36,330 | 20,121 |
| Total assets | 100 | 36,330 | 25,052 |
|
Taxes paid
|
|||
| STI taxes | - | 566 | 5,491 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +1985.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | 8.9% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | 94.5% | 56.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 35.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 37.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 9.6 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Steelpeckers - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 133.31 |
| 2026-05-05 | 2026-06-30 | 52.83 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-07-02 | 2024-09-02 | 64.50 |
| 2024-05-15 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-14 | 258.00 |
| 2024-04-03 | 2024-05-01 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
Steelpeckers - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-14 | 0.91 |
| 2025-08-31 | 2025-08-31 | 0.7 |
| 2025-07-28 | 2025-07-31 | 7.56 |
| 2025-07-24 | 2025-07-24 | 1.4 |
| 2025-07-22 | 2025-07-22 | 1054.0 |
| 2024-09-29 | 2024-10-16 | 0.06 |
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.
Steelpeckers, MB (code 306619927) is a Lithuanian small partnership engaged in the manufacture of other fabricated metal products n.e.c. The company showed a marked expansion in 2025, with revenue rising to €191.7K from €9.2K in 2024. Net profit increased to €4.8K in 2025 from €3.2K a year earlier, although profitability narrowed as the net margin fell to 2.5% from 35.3% in 2024. The 2023 period was very small and ended with a net loss of €10. Balance sheet indicators for 2025 show total assets of €25.1K, equity of €8.4K and liabilities of €17.2K, with long-term assets of €4.9K and short-term assets of €20.1K. Key ratios point to active asset use and moderate leverage: asset turnover was 7.65x and debt-to-equity 2.04. Return on assets was 19.2%, while return on equity was elevated in relation to the small equity base.