STEEL GAMMA - Company finances
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EUR
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2024
From: 2024-01-10
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 | 182,295 | 496,119 |
| Profit before tax | 32,221 | 55,888 |
| Net profit | 27,388 | 55,888 |
| Equity | 28,388 | 86,276 |
| Liabilities | 77,184 | 223,607 |
| Non-current assets | 0 | 298,198 |
| Current assets | 105,572 | 58,885 |
| Total assets | 105,572 | 357,083 |
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Financial indicators
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| Revenue change y/y | - | +172.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.9% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 64.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.7% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 182,295 | 496,119 |
Sales revenue
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STEEL GAMMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-07 | 12.14 |
STEEL GAMMA - 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.
STEEL GAMMA, UAB, code 306658061, is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of €496.1K and net profit of €55.9K, compared with €182.3K of revenue and €27.4K of net profit in 2024. This indicates strong year-on-year revenue growth of 172.2%, while the profit margin remained solid at 11.3% in 2025 versus 15.0% in 2024. Over the two-year period, both turnover and profit increased materially, with 2025 showing a clear step-up in scale. At the end of 2025, total assets stood at €357.1K, equity at €86.3K and liabilities at €223.6K. Long-term assets amounted to €298.2K and short-term assets to €58.9K. Key ratios for 2025 show a return on equity of 64.8%, return on assets of 15.7%, debt-to-equity of 2.59, and asset turnover of 1.39x. Revenue per employee was €496.1K, with profit per employee at €55.9K.