Step master - 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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Financial data
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| Sales revenue | 2,911,814 | 3,686,716 | 4,520,664 | 5,441,012 | 7,356,530 | 6,535,905 | 5,339,617 | 5,748,535 |
| Profit before tax | 134,368 | 216,497 | 231,153 | 281,142 | 299,870 | 15,373 | -390,887 | 7,012 |
| Net profit | 113,660 | 183,434 | 196,068 | 281,142 | 248,075 | 15,373 | -390,887 | 6,328 |
| Equity | 565,900 | 583,334 | 644,399 | 804,275 | 1,052,350 | 932,723 | 541,836 | 548,164 |
| Liabilities | 1,429,714 | 1,563,876 | 1,666,742 | 1,835,934 | 1,670,563 | 1,399,255 | 1,540,263 | 1,429,347 |
| Non-current assets | 1,533,636 | 1,681,961 | 1,639,533 | 1,876,143 | 1,598,211 | 1,541,264 | 1,160,525 | 1,079,822 |
| Current assets | 461,978 | 465,249 | 671,608 | 764,066 | 1,115,453 | 775,691 | 902,811 | 879,344 |
| Total assets | 1,995,614 | 2,147,210 | 2,311,141 | 2,640,209 | 2,713,664 | 2,316,955 | 2,063,336 | 1,959,166 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 449,302 | 395,091 | 378,339 |
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Financial indicators
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| Revenue change y/y | +22.9% | +26.6% | +22.6% | +20.4% | +35.2% | -11.2% | -18.3% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 8.5% | 8.5% | 10.6% | 9.1% | 0.7% | -18.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | 31.4% | 30.4% | 35.0% | 23.6% | 1.6% | -72.1% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 5.0% | 4.3% | 5.2% | 3.4% | 0.2% | -7.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 5.9% | 5.1% | 5.2% | 4.1% | 0.2% | -7.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.7 | 2.6 | 2.3 | 1.6 | 1.5 | 2.8 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,060 | 60,604 | 71,192 | 80,807 | 105,976 | 94,723 | 91,930 | 110,372 |
Sales revenue
Consolidated Step master finance
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EUR
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,164,254 | 6,449,122 | 5,123,406 | 5,212,886 |
| Profit before tax | 368,524 | 46,955 | -369,271 | -14,753 |
| Net profit | 304,142 | 46,258 | -369,429 | -16,544 |
| Equity | 1,090,383 | 1,001,795 | 632,524 | 616,146 |
| Liabilities | 2,158,061 | 1,736,123 | 1,886,328 | 1,767,905 |
| Non-current assets | 1,718,975 | 1,713,481 | 1,522,022 | 1,357,258 |
| Current assets | 1,519,697 | 1,007,434 | 975,129 | 1,005,622 |
| Total assets | 3,238,672 | 2,720,915 | 2,497,151 | 2,362,880 |
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Step master - Social security debts
The company had no debts to Sodra
Step master - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 219.94 |
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.
Step master, UAB (code 148128975) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €5.75M, up 7.7% year on year from €5.34M in 2024. Net profit was €6.3K, after a loss of €390.9K in 2024, while 2023 ended with a small profit of €15.4K. The latest profit margin was 0.1%, showing a return to break-even after the sharp decline in the prior year. Over the three-year period, revenue moved from €6.54M in 2023 to a lower level in 2024 and then partially recovered in 2025. Total assets decreased from €2.32M in 2023 to €1.96M in 2025, while equity remained broadly stable at €548.2K. Liabilities stood at €1.43M in 2025, and the equity ratio was 28.0%. Return on equity was 1.1%, return on assets 0.3%, and asset turnover 2.93x. Revenue per employee was €110.5K, indicating moderate operating productivity.