Stepdega - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 855,388 | 729,595 | 663,095 | 724,741 | 814,357 | 640,401 | 79,237 | 0 |
| Profit before tax | - | - | - | - | - | - | 200,392 | -82 |
| Net profit | 4,651 | -4,167 | 4,643 | -9,668 | -2,314 | -19,877 | 184,309 | -82 |
| Equity | 34,926 | 30,759 | 35,402 | 25,735 | 23,421 | 3,545 | 187,854 | 187,698 |
| Liabilities | 13,767 | 11,966 | 12,202 | 31,089 | 38,753 | 54,615 | 15,728 | 0 |
| Non-current assets | 4,871 | 3,912 | 2,369 | 9,216 | 8,901 | 9,309 | 0 | 0 |
| Current assets | 43,705 | 38,743 | 45,183 | 47,553 | 53,178 | 48,756 | 203,582 | 187,698 |
| Total assets | 48,576 | 42,655 | 47,552 | 56,769 | 62,079 | 58,065 | 203,582 | 187,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,455 | 3,531 | 15,595 |
| Social insurance contributions | - | - | - | - | - | 11,072 | 4,102 | - |
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Financial indicators
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| Revenue change y/y | +26.5% | -14.7% | -9.1% | +9.3% | +12.4% | -21.4% | -87.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | -9.8% | 9.8% | -17.0% | -3.7% | -34.2% | 90.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | -13.5% | 13.1% | -37.6% | -9.9% | -560.7% | 98.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -0.6% | 0.7% | -1.3% | -0.3% | -3.1% | 232.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 252.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 1.2 | 1.7 | 15.4 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,711 | 121,599 | 110,516 | 122,491 | 137,637 | 108,236 | 29,714 | - |
Sales revenue
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Stepdega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-12 | 2.04 |
| 2024-03-18 | 2024-03-21 | 969.50 |
| 2022-09-16 | 2022-10-13 | 0.64 |
| 2022-06-16 | 2022-07-12 | 0.68 |
| 2022-05-17 | 2022-06-12 | 0.68 |
| 2022-04-25 | 2022-05-10 | 0.68 |
| 2022-04-19 | 2022-04-24 | 0.63 |
| 2022-03-16 | 2022-04-11 | 0.63 |
| 2022-01-28 | 2022-02-14 | 0.63 |
| 2021-11-16 | 2021-12-14 | 1.45 |
| 2021-11-08 | 2021-11-14 | 1.45 |
Stepdega - 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.