PAS STEPĄ - 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 | 260,286 | 297,339 | 202,287 | 160,927 | 381,730 | 467,097 | 484,631 | 602,289 |
| Profit before tax | 27,705 | 39,228 | -121 | 41,222 | 95,526 | 171,564 | 112,723 | 130,289 |
| Net profit | 21,921 | 32,719 | -121 | 34,941 | 81,197 | 145,829 | 92,651 | 109,468 |
| Equity | 141,147 | 173,861 | 173,740 | 208,604 | 158,036 | 83,463 | 377,441 | 316,909 |
| Liabilities | 25,023 | 31,334 | 20,164 | 30,881 | 195,922 | 304,958 | 61,376 | 67,039 |
| Non-current assets | 76,760 | 159,397 | 150,428 | 141,950 | 138,472 | 143,917 | 174,655 | 143,751 |
| Current assets | 88,513 | 45,798 | 43,321 | 97,535 | 215,374 | 244,504 | 264,162 | 240,197 |
| Total assets | 165,273 | 205,195 | 193,749 | 239,485 | 353,846 | 388,421 | 438,817 | 383,948 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,388 | 117,658 | 147,044 |
| Social insurance contributions | - | - | - | - | - | 27,569 | 30,461 | 33,195 |
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Financial indicators
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| Revenue change y/y | +10.6% | +14.2% | -32.0% | -20.4% | +137.2% | +22.4% | +3.8% | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 15.9% | -0.1% | 14.6% | 22.9% | 37.5% | 21.1% | 28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 18.8% | -0.1% | 16.7% | 51.4% | 174.7% | 24.5% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 11.0% | -0.1% | 21.7% | 21.3% | 31.2% | 19.1% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 13.2% | -0.1% | 25.6% | 25.0% | 36.7% | 23.3% | 21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 1.2 | 3.7 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,045 | 22,300 | 17,981 | 14,855 | 36,646 | 38,391 | 37,764 | 47,864 |
Sales revenue
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PAS STEPĄ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 3.38 |
| 2026-05-17 | 2026-05-17 | 4177.15 |
| 2026-05-03 | 2026-05-14 | 3.80 |
| 2026-04-24 | 2026-04-29 | 3.80 |
| 2026-01-16 | 2026-01-19 | 2924.09 |
| 2025-11-18 | 2025-11-23 | 0.12 |
| 2025-10-23 | 2025-11-09 | 0.12 |
| 2025-08-28 | 2025-08-29 | 0.43 |
| 2025-08-19 | 2025-08-24 | 0.43 |
| 2025-07-24 | 2025-08-13 | 0.43 |
| 2025-07-16 | 2025-07-20 | 109.08 |
| 2025-05-16 | 2025-05-29 | 106.98 |
| 2025-05-04 | 2025-05-12 | 2.70 |
| 2025-05-01 | 2025-05-01 | 2.70 |
| 2025-04-24 | 2025-04-29 | 2.70 |
| 2025-03-18 | 2025-04-02 | 116.36 |
| 2025-02-18 | 2025-02-20 | 3.04 |
| 2025-01-23 | 2025-02-11 | 3.04 |
| 2025-01-22 | 2025-01-22 | 0.04 |
| 2025-01-16 | 2025-01-19 | 2004.91 |
| 2024-08-19 | 2024-08-20 | 28.56 |
| 2024-04-19 | 2024-04-21 | 28.46 |
| 2024-04-16 | 2024-04-18 | 2443.95 |
| 2024-02-19 | 2024-03-05 | 203.85 |
| 2024-01-23 | 2024-02-14 | 104.31 |
| 2024-01-16 | 2024-01-22 | 91.21 |
| 2023-11-16 | 2023-11-20 | 91.21 |
| 2023-10-25 | 2023-11-02 | 2332.43 |
| 2023-10-17 | 2023-10-24 | 2330.89 |
| 2023-06-16 | 2023-07-03 | 145.49 |
| 2023-05-04 | 2023-05-07 | 3.76 |
| 2023-04-20 | 2023-04-20 | 184.51 |
| 2023-04-18 | 2023-04-19 | 215.58 |
| 2023-03-17 | 2023-03-29 | 1818.05 |
| 2023-03-16 | 2023-03-16 | 1850.54 |
| 2022-07-18 | 2022-07-19 | 1786.26 |
PAS STEPĄ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 34115.03 |
| 2026-03-27 | 2026-04-02 | 12.86 |
| 2025-06-06 | 2025-06-06 | 25219.45 |
| 2025-06-05 | 2025-06-05 | 25212.65 |
| 2025-04-18 | 2025-04-25 | 1.34 |
| 2025-04-16 | 2025-04-16 | 207.93 |
| 2025-04-11 | 2025-04-15 | 0.01 |
| 2025-04-10 | 2025-04-10 | 85.0 |
| 2025-04-03 | 2025-04-09 | 46.08 |
| 2025-04-02 | 2025-04-02 | 46.06 |
| 2025-03-15 | 2025-03-15 | 11080.71 |
| 2025-03-05 | 2025-03-07 | 0.01 |
| 2025-02-06 | 2025-02-10 | 27.54 |
| 2025-01-30 | 2025-02-05 | 0.25 |
| 2025-01-19 | 2025-01-24 | 0.25 |
| 2024-10-28 | 2024-11-18 | 0.66 |
| 2024-09-19 | 2024-10-16 | 1.83 |
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.
PAS STEPA, UAB (code 181532122) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €602.3K, up 24.3% year on year and 28.9% over two years. Net profit reached €109.5K, while the profit margin stood at 18.2%. The 2025 result followed a profitable 2023–2025 trajectory: revenue rose from €467.1K in 2023 to €484.6K in 2024 and then to €602.3K in 2025, while net profit moved from €145.8K to €92.7K and then to €109.5K. Balance sheet indicators in 2025 show total assets of €383.9K, equity of €316.9K and liabilities of €67.0K. The equity ratio was 82.5% and debt-to-equity 0.21, indicating a low leverage position. ROE was 34.5% and ROA 28.5%, supported by an asset turnover of 1.57x. Revenue per employee was €50.2K and profit per employee €9.1K, pointing to solid operating productivity in the latest financial year.