Step one - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 95,711 | 84,167 | 55,403 | 63,973 | 90,377 | 77,527 | 89,137 | 42,970 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,002 | 1,248 | -11,921 | -8,919 | 31,722 | 1,603 | 16,017 | 4,546 |
| Equity | -2,330 | -1,082 | -12,859 | -21,778 | 9,944 | 11,547 | 29,612 | 34,158 |
| Liabilities | 12,585 | 6,773 | 16,157 | 23,425 | 26,693 | 15,341 | 10,489 | 5,491 |
| Non-current assets | 6,570 | 736 | 698 | 344 | 153 | 6 | 1,307 | 894 |
| Current assets | 3,685 | 4,955 | 2,600 | 507 | 35,875 | 24,941 | 38,481 | 38,442 |
| Total assets | 10,255 | 5,691 | 3,298 | 851 | 36,028 | 24,947 | 39,788 | 39,336 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,713 | 14,438 | 6,884 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -13.8% | -12.1% | -34.2% | +15.5% | +41.3% | -14.2% | +15.0% | -51.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -78.0% | 21.9% | -361.5% | -1048.1% | 88.0% | 6.4% | 40.3% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 319.0% | 13.9% | 54.1% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | 1.5% | -21.5% | -13.9% | 35.1% | 2.1% | 18.0% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.7 | 1.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,942 | 59,411 | 55,403 | 63,973 | 90,377 | 77,527 | 89,137 | 42,970 |
Sales revenue
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Step one - Social security debts
The amount of overdue SODRA debt for the company Step one as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 5.63 |
| 2026-10-03 | 2026-10-05 | 5.63 |
| 2026-09-26 | 2026-09-28 | 11.89 |
| 2026-09-20 | 2026-09-21 | 11.89 |
| 2026-09-05 | 2026-09-17 | 11.89 |
| 2026-07-23 | 2026-09-02 | 11.89 |
| 2026-05-18 | 2026-07-22 | 11.07 |
| 2026-05-03 | 2026-05-17 | 101.81 |
| 2026-04-27 | 2026-04-30 | 101.81 |
| 2026-04-26 | 2026-04-26 | 94.78 |
| 2026-04-24 | 2026-04-25 | 101.81 |
| 2026-04-20 | 2026-04-23 | 94.78 |
| 2026-03-17 | 2026-04-19 | 173.54 |
| 2026-02-20 | 2026-03-16 | 252.30 |
| 2026-01-21 | 2026-02-19 | 450.41 |
| 2025-12-30 | 2026-01-20 | 446.37 |
| 2025-12-16 | 2025-12-29 | 454.58 |
| 2025-11-18 | 2025-12-15 | 38.58 |
| 2025-10-23 | 2025-11-17 | 20.49 |
| 2025-10-16 | 2025-10-22 | 18.91 |
| 2025-09-16 | 2025-09-24 | 187.20 |
| 2025-08-28 | 2025-08-29 | 202.50 |
| 2025-08-19 | 2025-08-26 | 202.50 |
| 2025-07-25 | 2025-08-18 | 3.55 |
| 2025-07-24 | 2025-07-24 | 232.35 |
| 2025-07-16 | 2025-07-23 | 228.80 |
| 2025-06-17 | 2025-07-03 | 277.33 |
| 2025-05-27 | 2025-05-27 | 178.93 |
| 2025-05-16 | 2025-05-26 | 180.73 |
| 2025-05-05 | 2025-05-15 | 2.45 |
| 2025-05-04 | 2025-05-04 | 293.64 |
| 2025-04-30 | 2025-04-30 | 291.19 |
| 2025-04-24 | 2025-04-29 | 293.64 |
| 2025-04-16 | 2025-04-23 | 291.19 |
| 2025-03-18 | 2025-04-07 | 166.40 |
| 2025-03-03 | 2025-03-03 | 172.54 |
| 2025-02-18 | 2025-02-26 | 172.54 |
| 2025-01-22 | 2025-02-17 | 115.82 |
| 2025-01-16 | 2025-01-21 | 113.05 |
| 2025-01-02 | 2025-01-15 | 74.07 |
| 2024-12-22 | 2024-12-31 | 74.07 |
| 2024-12-17 | 2024-12-20 | 74.07 |
| 2024-11-18 | 2024-11-25 | 374.54 |
| 2024-10-25 | 2024-11-17 | 4.18 |
| 2024-10-24 | 2024-10-24 | 357.07 |
| 2024-10-16 | 2024-10-23 | 370.36 |
| 2024-09-17 | 2024-09-25 | 370.36 |
| 2024-08-28 | 2024-09-09 | 11.59 |
| 2024-08-19 | 2024-08-26 | 305.95 |
| 2024-08-01 | 2024-08-07 | 149.01 |
| 2024-07-16 | 2024-07-31 | 370.36 |
| 2024-06-18 | 2024-06-30 | 370.36 |
| 2024-05-29 | 2024-06-02 | 367.94 |
| 2024-05-16 | 2024-05-28 | 370.36 |
| 2024-04-25 | 2024-04-28 | 154.62 |
| 2024-04-16 | 2024-04-24 | 370.36 |
| 2024-03-18 | 2024-03-26 | 736.77 |
| 2024-02-29 | 2024-03-17 | 366.41 |
| 2024-02-19 | 2024-02-28 | 372.47 |
| 2024-01-24 | 2024-02-18 | 2.11 |
| 2024-01-23 | 2024-01-23 | 338.73 |
| 2024-01-16 | 2024-01-22 | 336.62 |
| 2023-12-18 | 2023-12-28 | 218.81 |
| 2023-11-16 | 2023-11-26 | 215.97 |
| 2023-10-25 | 2023-11-15 | 1.75 |
| 2023-10-17 | 2023-10-24 | 160.29 |
| 2023-09-18 | 2023-09-25 | 91.81 |
| 2023-08-17 | 2023-08-24 | 339.17 |
| 2023-07-27 | 2023-08-16 | 2.55 |
| 2023-07-26 | 2023-07-26 | 201.47 |
| 2023-07-24 | 2023-07-25 | 201.55 |
| 2023-07-18 | 2023-07-23 | 198.92 |
| 2023-06-16 | 2023-06-25 | 168.32 |
| 2023-05-16 | 2023-05-29 | 214.83 |
| 2023-05-08 | 2023-05-15 | 2.22 |
| 2023-05-02 | 2023-05-07 | 177.85 |
| 2023-04-25 | 2023-04-28 | 177.85 |
| 2023-04-18 | 2023-04-24 | 175.63 |
| 2023-03-27 | 2023-03-28 | 105.47 |
| 2023-03-16 | 2023-03-26 | 230.32 |
| 2023-02-17 | 2023-02-27 | 139.28 |
| 2023-02-06 | 2023-02-16 | 1.57 |
| 2023-01-25 | 2023-02-03 | 1.57 |
| 2023-01-23 | 2023-01-24 | 294.27 |
| 2023-01-17 | 2023-01-22 | 292.70 |
| 2022-12-28 | 2023-01-01 | 97.40 |
| 2022-12-16 | 2022-12-27 | 163.47 |
| 2022-11-21 | 2022-12-15 | 46.39 |
| 2022-11-17 | 2022-11-18 | 46.39 |
| 2022-10-28 | 2022-11-16 | 4.57 |
| 2022-10-18 | 2022-10-25 | 159.65 |
| 2022-09-16 | 2022-09-25 | 292.70 |
| 2022-08-23 | 2022-09-01 | 292.70 |
| 2022-07-25 | 2022-08-07 | 304.37 |
| 2022-07-18 | 2022-07-24 | 292.70 |
| 2022-07-04 | 2022-07-07 | 292.44 |
| 2022-06-16 | 2022-07-03 | 292.70 |
| 2022-05-19 | 2022-05-31 | 880.79 |
| 2022-05-17 | 2022-05-18 | 883.95 |
| 2022-04-25 | 2022-05-16 | 591.25 |
| 2022-04-19 | 2022-04-24 | 585.40 |
| 2022-03-16 | 2022-04-18 | 292.70 |
| 2022-03-03 | 2022-03-08 | 279.22 |
| 2022-02-17 | 2022-03-02 | 292.70 |
| 2022-02-02 | 2022-02-16 | 3.16 |
| 2022-01-27 | 2022-02-01 | 260.42 |
| 2022-01-18 | 2022-01-26 | 257.26 |
| 2021-12-27 | 2022-01-04 | 24.82 |
| 2021-12-16 | 2021-12-26 | 257.26 |
| 2021-11-29 | 2021-11-30 | 256.63 |
| 2021-11-16 | 2021-11-28 | 260.18 |
| 2021-11-05 | 2021-11-15 | 2.92 |
| 2021-10-18 | 2021-10-26 | 257.26 |
Step one - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Step one is: 60 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 59.63 |
| 2026-09-01 | 2026-09-30 | 118.69 |
| 2026-08-18 | 2026-08-31 | 117.25 |
| 2026-08-02 | 2026-08-17 | 215.36 |
| 2026-07-21 | 2026-08-01 | 213.1 |
| 2026-07-01 | 2026-07-20 | 311.7 |
| 2026-06-18 | 2026-06-30 | 310.5 |
| 2026-06-01 | 2026-06-17 | 4.5 |
| 2026-05-19 | 2026-05-31 | 4.26 |
| 2026-05-13 | 2026-05-18 | 139.58 |
| 2026-05-11 | 2026-05-12 | 139.5 |
| 2026-05-01 | 2026-05-10 | 139.1 |
| 2026-04-19 | 2026-04-30 | 137.69 |
| 2026-04-01 | 2026-04-18 | 255.15 |
| 2026-03-27 | 2026-03-31 | 253.95 |
| 2026-03-20 | 2026-03-26 | 307.63 |
| 2026-03-02 | 2026-03-11 | 370.24 |
| 2026-02-21 | 2026-03-01 | 369.34 |
| 2026-02-13 | 2026-02-20 | 304.73 |
| 2025-10-24 | 2025-11-18 | 1.68 |
| 2025-10-22 | 2025-10-23 | 3.5 |
| 2025-10-21 | 2025-10-21 | 150.37 |
| 2025-10-16 | 2025-10-20 | 150.37 |
| 2025-10-03 | 2025-10-15 | 1649.84 |
| 2025-10-02 | 2025-10-02 | 1648.16 |
| 2025-09-28 | 2025-10-01 | 1645.58 |
| 2025-09-25 | 2025-09-27 | 1.76 |
| 2025-09-23 | 2025-09-24 | 285.82 |
| 2025-09-22 | 2025-09-22 | 284.06 |
| 2025-09-20 | 2025-09-21 | 284.06 |
| 2025-09-19 | 2025-09-19 | 458.7 |
| 2025-09-17 | 2025-09-18 | 458.7 |
| 2025-09-14 | 2025-09-16 | 284.78 |
| 2025-09-12 | 2025-09-13 | 284.78 |
| 2025-09-11 | 2025-09-11 | 284.78 |
| 2025-09-08 | 2025-09-10 | 284.78 |
| 2025-09-05 | 2025-09-07 | 284.78 |
| 2025-09-03 | 2025-09-04 | 284.78 |
| 2025-09-02 | 2025-09-02 | 596.86 |
| 2025-09-01 | 2025-09-01 | 596.86 |
| 2025-08-31 | 2025-08-31 | 596.14 |
| 2025-08-29 | 2025-08-30 | 807.69 |
| 2025-08-28 | 2025-08-28 | 807.69 |
| 2025-08-27 | 2025-08-27 | 2.45 |
| 2025-08-25 | 2025-08-26 | 2.45 |
| 2025-08-24 | 2025-08-24 | 2.45 |
| 2025-08-23 | 2025-08-23 | 2.04 |
| 2025-08-22 | 2025-08-22 | 224.57 |
| 2025-08-21 | 2025-08-21 | 224.57 |
| 2025-08-19 | 2025-08-20 | 508.39 |
| 2025-08-18 | 2025-08-18 | 508.39 |
| 2025-08-17 | 2025-08-17 | 508.39 |
| 2025-08-15 | 2025-08-16 | 508.39 |
| 2025-08-14 | 2025-08-14 | 286.1 |
| 2025-08-12 | 2025-08-13 | 286.1 |
| 2025-08-11 | 2025-08-11 | 286.1 |
| 2025-08-10 | 2025-08-10 | 286.1 |
| 2025-08-08 | 2025-08-09 | 286.1 |
| 2025-08-07 | 2025-08-07 | 286.1 |
| 2025-08-06 | 2025-08-06 | 286.1 |
| 2025-08-05 | 2025-08-05 | 286.1 |
| 2025-08-04 | 2025-08-04 | 286.1 |
| 2025-08-03 | 2025-08-03 | 286.1 |
| 2025-08-02 | 2025-08-02 | 285.62 |
| 2025-07-31 | 2025-08-01 | 933.04 |
| 2025-07-30 | 2025-07-30 | 932.34 |
| 2025-07-29 | 2025-07-29 | 932.34 |
| 2025-07-28 | 2025-07-28 | 932.34 |
| 2025-07-27 | 2025-07-27 | 0.54 |
| 2025-07-25 | 2025-07-26 | 0.54 |
| 2025-07-24 | 2025-07-24 | 0.54 |
| 2025-07-23 | 2025-07-23 | 0.54 |
| 2025-07-22 | 2025-07-22 | 0.54 |
| 2025-07-21 | 2025-07-21 | 0.54 |
| 2025-07-20 | 2025-07-20 | 0.54 |
| 2025-07-18 | 2025-07-19 | 0.54 |
| 2025-07-17 | 2025-07-17 | 0.54 |
| 2025-07-16 | 2025-07-16 | 0.54 |
| 2025-07-14 | 2025-07-15 | 0.54 |
| 2025-07-13 | 2025-07-13 | 0.54 |
| 2025-07-11 | 2025-07-12 | 0.54 |
| 2025-07-10 | 2025-07-10 | 184.91 |
| 2025-07-09 | 2025-07-09 | 184.91 |
| 2025-07-08 | 2025-07-08 | 196.07 |
| 2025-07-07 | 2025-07-07 | 196.07 |
| 2025-07-06 | 2025-07-06 | 196.07 |
| 2025-07-05 | 2025-07-05 | 196.07 |
| 2025-07-04 | 2025-07-04 | 750.15 |
| 2025-07-03 | 2025-07-03 | 750.15 |
| 2025-07-02 | 2025-07-02 | 555.37 |
| 2025-07-01 | 2025-07-01 | 555.37 |
| 2025-06-30 | 2025-06-30 | 554.62 |
| 2025-06-28 | 2025-06-29 | 554.62 |
| 2025-06-27 | 2025-06-27 | 2.08 |
| 2025-06-26 | 2025-06-26 | 2.08 |
| 2025-06-25 | 2025-06-25 | 2.08 |
| 2025-06-24 | 2025-06-24 | 2.08 |
| 2025-06-23 | 2025-06-23 | 2.08 |
| 2025-06-22 | 2025-06-22 | 2.08 |
| 2025-06-20 | 2025-06-21 | 2.08 |
| 2025-06-19 | 2025-06-19 | 2.08 |
| 2025-06-14 | 2025-06-18 | 2.08 |
| 2025-06-11 | 2025-06-13 | 1.68 |
| 2025-06-06 | 2025-06-10 | 300.14 |
| 2025-06-05 | 2025-06-05 | 298.02 |
| 2025-06-04 | 2025-06-04 | 1.58 |
| 2025-06-02 | 2025-06-03 | 813.77 |
| 2025-05-31 | 2025-06-01 | 812.19 |
| 2025-05-29 | 2025-05-30 | 882.31 |
| 2025-05-24 | 2025-05-28 | 374.31 |
| 2025-05-17 | 2025-05-23 | 372.51 |
| 2025-05-06 | 2025-05-16 | 282.08 |
| 2025-05-01 | 2025-05-05 | 397.49 |
| 2025-04-28 | 2025-04-30 | 396.84 |
| 2025-04-24 | 2025-04-27 | 116.84 |
| 2025-04-23 | 2025-04-23 | 139.76 |
| 2025-04-16 | 2025-04-22 | 138.88 |
| 2025-04-11 | 2025-04-15 | 1.76 |
| 2025-04-09 | 2025-04-10 | 0.72 |
| 2025-04-02 | 2025-04-08 | 470.17 |
| 2025-03-28 | 2025-04-01 | 469.38 |
| 2025-03-26 | 2025-03-27 | 28.38 |
| 2025-03-15 | 2025-03-25 | 46.96 |
| 2025-03-07 | 2025-03-14 | 0.21 |
| 2025-03-05 | 2025-03-06 | 0.09 |
| 2025-03-02 | 2025-03-04 | 94.11 |
| 2025-02-28 | 2025-03-01 | 94.02 |
| 2024-12-22 | 2024-12-23 | 2.87 |
| 2024-12-21 | 2024-12-21 | 3.12 |
| 2024-12-20 | 2024-12-20 | 308.32 |
| 2024-12-13 | 2024-12-19 | 305.45 |
| 2024-12-04 | 2024-12-12 | 0.25 |
| 2024-12-03 | 2024-12-03 | 186.09 |
| 2024-11-28 | 2024-12-02 | 185.6 |
| 2024-11-26 | 2024-11-27 | 4.6 |
| 2024-11-24 | 2024-11-25 | 302.3 |
| 2024-11-23 | 2024-11-23 | 308.44 |
| 2024-11-12 | 2024-11-22 | 307.0 |
| 2024-10-10 | 2024-10-15 | 305.2 |
| 2024-10-04 | 2024-10-09 | 1607.48 |
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 one, UAB (code 300824448) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €43.0K and net profit of €4.5K, corresponding to a profit margin of 10.6%. Revenue declined by 51.8% year on year and by 44.6% over two years, following a stronger 2024, when turnover reached €89.1K and net profit €16.0K. In 2023, revenue was €77.5K and net profit €1.6K, so profitability improved significantly in 2024 before easing in 2025. The balance sheet remained stable in 2025, with total assets of €39.3K, equity of €34.2K and liabilities of €5.5K. Equity accounted for 86.8% of assets, while debt-to-equity stood at 0.16. Return on equity was 13.3%, return on assets 11.6%, and asset turnover 1.09x. Revenue per employee was €43.0K and profit per employee €4.5K, indicating moderate operating productivity in the latest financial year.