STEPANOTIS - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 558,658 | 641,517 | 511,877 | 574,880 | 640,669 | 662,548 | 692,761 | 712,506 |
| Profit before tax | 17,294 | 1,075 | -64,851 | -57,875 | 8,458 | 6,720 | 5,962 | 6,982 |
| Net profit | 16,508 | 1,007 | -64,851 | -57,875 | 8,059 | 6,396 | 5,600 | 6,643 |
| Equity | 48,901 | 49,908 | -14,942 | -72,817 | -64,758 | 9,871 | 15,471 | 22,115 |
| Liabilities | 113,195 | 75,090 | 95,006 | 140,461 | 190,131 | 140,458 | 111,930 | 118,229 |
| Non-current assets | 17,677 | 16,741 | 13,034 | 26,346 | 22,516 | 26,984 | 21,086 | 59,803 |
| Current assets | 144,419 | 108,257 | 67,030 | 41,298 | 102,857 | 123,345 | 106,315 | 84,486 |
| Total assets | 162,096 | 124,998 | 80,064 | 67,644 | 125,373 | 150,329 | 127,401 | 144,289 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 136,602 | 146,184 | 139,025 |
| Social insurance contributions | - | - | - | - | - | 23,849 | 25,885 | 26,921 |
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Financial indicators
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| Revenue change y/y | +2.1% | +14.8% | -20.2% | +12.3% | +11.4% | +3.4% | +4.6% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 0.8% | -81.0% | -85.6% | 6.4% | 4.3% | 4.4% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 2.0% | - | - | - | 64.8% | 36.2% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 0.2% | -12.7% | -10.1% | 1.3% | 1.0% | 0.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 0.2% | -12.7% | -10.1% | 1.3% | 1.0% | 0.9% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.5 | - | - | - | 14.2 | 7.2 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,284 | 51,321 | 59,636 | 71,119 | 79,258 | 82,819 | 86,595 | 89,063 |
Sales revenue
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STEPANOTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 1.16 |
| 2026-07-19 | 2026-07-22 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-05-17 | 2026-05-17 | 1036.89 |
| 2026-01-22 | 2026-02-12 | 0.07 |
| 2026-01-21 | 2026-01-21 | 0.01 |
| 2025-11-18 | 2025-11-20 | 61.90 |
| 2025-09-07 | 2025-09-11 | 0.27 |
| 2025-08-31 | 2025-09-03 | 0.27 |
| 2025-08-19 | 2025-08-29 | 0.27 |
| 2025-07-24 | 2025-08-17 | 0.27 |
| 2025-05-04 | 2025-05-07 | 0.22 |
| 2025-04-17 | 2025-04-30 | 0.22 |
| 2025-04-16 | 2025-04-16 | 500.22 |
| 2025-03-18 | 2025-04-14 | 0.61 |
| 2025-02-18 | 2025-03-09 | 0.61 |
| 2025-01-22 | 2025-02-16 | 0.58 |
| 2024-10-24 | 2024-11-14 | 1.94 |
| 2024-09-17 | 2024-10-13 | 0.56 |
| 2024-06-18 | 2024-07-14 | 0.56 |
| 2024-04-23 | 2024-05-13 | 0.56 |
| 2024-03-18 | 2024-04-14 | 0.35 |
| 2024-02-19 | 2024-03-13 | 0.35 |
| 2024-01-23 | 2024-02-14 | 0.35 |
| 2023-11-16 | 2023-11-16 | 581.53 |
| 2023-10-25 | 2023-11-14 | 0.55 |
| 2023-05-02 | 2023-05-10 | 0.46 |
| 2023-04-25 | 2023-04-28 | 0.46 |
| 2023-04-18 | 2023-04-24 | 0.33 |
| 2022-11-21 | 2022-12-13 | 0.34 |
| 2022-11-17 | 2022-11-18 | 0.34 |
| 2022-05-03 | 2022-05-10 | 0.03 |
| 2022-04-25 | 2022-05-02 | 10.03 |
| 2022-04-19 | 2022-04-24 | 9.87 |
| 2022-02-17 | 2022-02-21 | 78.15 |
| 2022-01-27 | 2022-02-14 | 0.51 |
| 2021-11-16 | 2021-11-18 | 72.92 |
| 2021-11-05 | 2021-11-15 | 4.64 |
STEPANOTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-08-30 | 3391.97 |
| 2026-06-29 | 2026-06-30 | 9309.79 |
| 2026-06-01 | 2026-06-01 | 11.64 |
| 2026-05-31 | 2026-05-31 | 10.16 |
| 2026-05-30 | 2026-05-30 | 10.8 |
| 2026-05-28 | 2026-05-29 | 13319.36 |
| 2026-05-01 | 2026-05-03 | 3.92 |
| 2026-04-30 | 2026-04-30 | 7000.28 |
| 2026-04-08 | 2026-04-13 | 15.22 |
| 2026-04-02 | 2026-04-07 | 2012.36 |
| 2026-04-01 | 2026-04-01 | 7012.36 |
| 2026-03-29 | 2026-03-31 | 7005.08 |
| 2026-02-03 | 2026-02-16 | 5485.91 |
| 2026-01-31 | 2026-02-02 | 5477.11 |
| 2026-01-29 | 2026-01-30 | 9477.11 |
| 2025-12-01 | 2025-12-11 | 0.47 |
| 2025-11-28 | 2025-11-28 | 3232.95 |
| 2025-10-30 | 2025-10-30 | 4979.22 |
| 2025-09-30 | 2025-09-30 | 3102.03 |
| 2025-09-29 | 2025-09-29 | 5693.21 |
| 2025-09-28 | 2025-09-28 | 10693.21 |
| 2025-08-31 | 2025-09-02 | 2.57 |
| 2025-08-30 | 2025-08-30 | 2.77 |
| 2025-08-29 | 2025-08-29 | 2996.25 |
| 2025-08-28 | 2025-08-28 | 10670.25 |
| 2025-07-31 | 2025-07-31 | 982.41 |
| 2025-07-30 | 2025-07-30 | 5982.41 |
| 2025-07-28 | 2025-07-29 | 9500.41 |
| 2025-06-29 | 2025-06-30 | 984.48 |
| 2025-06-28 | 2025-06-28 | 11978.02 |
| 2025-05-30 | 2025-06-01 | 4388.51 |
| 2025-05-29 | 2025-05-29 | 4387.33 |
| 2025-05-01 | 2025-05-01 | 5469.28 |
| 2025-04-30 | 2025-04-30 | 8961.86 |
| 2025-04-28 | 2025-04-29 | 8951.38 |
| 2025-03-31 | 2025-03-31 | 1146.93 |
| 2025-03-28 | 2025-03-30 | 3946.93 |
| 2025-02-28 | 2025-02-28 | 5629.95 |
| 2025-01-30 | 2025-01-30 | 5364.72 |
| 2024-12-31 | 2024-12-31 | 4966.43 |
| 2024-12-30 | 2024-12-30 | 8959.18 |
| 2024-12-03 | 2024-12-03 | 7871.34 |
| 2024-12-01 | 2024-12-02 | 7859.28 |
| 2024-11-28 | 2024-11-30 | 10559.28 |
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.
STEPANOTIS, UAB (code 300063174) is a Private Limited Liability Company engaged in the wholesale of flowers and plants. In 2025, its revenue reached €712.5K, up 2.9% year on year and 7.5% over two years, showing a steady upward sales trend. Net profit for 2025 was €6.6K, after €5.6K in 2024 and €6.4K in 2023, while profitability remained thin, with the net margin staying below 1% in each of the last three years. The balance sheet in 2025 shows total assets of €144.3K, equity of €22.1K and liabilities of €118.2K. Compared with 2024, equity improved and liabilities increased moderately, while total assets also recovered from €127.4K. Long-term assets rose to €59.8K in 2025 from €21.1K a year earlier, while short-term assets stood at €84.5K. Reported ratios indicate strong activity relative to asset base, with asset turnover at 4.94x, while revenue per employee was €89.1K and profit per employee €830.