StepArc - Company finances
|
EUR
|
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 | 870,254 | 742,165 | 606,116 | 862,800 | 887,248 | 1,085,294 | 1,311,272 | 1,649,068 |
| Profit before tax | 14,905 | 7,845 | -72,706 | 1,499 | 6,180 | 90,524 | 26,942 | 100,930 |
| Net profit | 11,367 | 5,212 | -72,706 | 1,405 | 5,791 | 89,608 | 25,592 | 89,149 |
| Equity | 58,482 | 63,694 | 58,092 | 59,497 | 65,287 | 154,894 | 180,486 | 269,801 |
| Liabilities | 71,352 | 58,985 | 95,411 | 169,643 | 121,617 | 214,844 | 204,377 | 168,836 |
| Non-current assets | 6,918 | 15,710 | 31,501 | 47,127 | 42,859 | 116,478 | 117,370 | 121,171 |
| Current assets | 122,916 | 106,969 | 115,932 | 182,013 | 144,045 | 253,260 | 282,118 | 325,341 |
| Total assets | 129,834 | 122,679 | 147,433 | 229,140 | 186,904 | 369,738 | 399,488 | 446,512 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 133,718 | 217,672 | 322,967 |
| Social insurance contributions | - | - | - | - | - | 74,101 | 104,614 | 123,033 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.0% | -14.7% | -18.3% | +42.3% | +2.8% | +22.3% | +20.8% | +25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 4.2% | -49.3% | 0.6% | 3.1% | 24.2% | 6.4% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 8.2% | -125.2% | 2.4% | 8.9% | 57.9% | 14.2% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.7% | -12.0% | 0.2% | 0.7% | 8.3% | 2.0% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.1% | -12.0% | 0.2% | 0.7% | 8.3% | 2.1% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 1.6 | 2.9 | 1.9 | 1.4 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,070 | 60,176 | 44,081 | 60,195 | 64,139 | 78,455 | 63,706 | 72,487 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
StepArc - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 1.54 |
| 2023-04-26 | 2023-04-28 | 1.54 |
| 2022-05-17 | 2022-05-18 | 3.98 |
| 2022-04-28 | 2022-05-15 | 3.98 |
| 2022-03-16 | 2022-04-14 | 0.01 |
| 2022-02-17 | 2022-02-17 | 4425.01 |
StepArc - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 387.6 |
| 2026-05-07 | 2026-05-16 | 383.0 |
| 2026-02-28 | 2026-03-11 | 4.97 |
| 2026-02-21 | 2026-02-21 | 4.97 |
| 2026-02-18 | 2026-02-20 | 1286.35 |
| 2026-01-22 | 2026-01-24 | 2.68 |
| 2026-01-20 | 2026-01-21 | 31.24 |
| 2026-01-16 | 2026-01-19 | 31.56 |
| 2026-01-11 | 2026-01-15 | 31.5 |
| 2026-01-08 | 2026-01-10 | 31.1 |
| 2026-01-01 | 2026-01-07 | 0.1 |
| 2025-12-18 | 2025-12-29 | 0.1 |
| 2025-12-12 | 2025-12-15 | 374.86 |
| 2025-10-30 | 2025-11-25 | 0.0 |
| 2025-10-26 | 2025-10-29 | 1.51 |
| 2025-10-25 | 2025-10-25 | 0.79 |
| 2025-10-24 | 2025-10-24 | 132.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 725.23 |
| 2025-07-29 | 2025-07-29 | 725.23 |
| 2025-07-28 | 2025-07-28 | 725.23 |
| 2025-07-27 | 2025-07-27 | 5.5 |
| 2025-07-26 | 2025-07-26 | 3.7 |
| 2025-07-25 | 2025-07-25 | 723.43 |
| 2025-07-24 | 2025-07-24 | 723.43 |
| 2025-07-23 | 2025-07-23 | 723.43 |
| 2025-07-22 | 2025-07-22 | 723.43 |
| 2025-07-21 | 2025-07-21 | 723.43 |
| 2025-07-20 | 2025-07-20 | 723.43 |
| 2025-07-18 | 2025-07-19 | 723.43 |
| 2025-07-17 | 2025-07-17 | 723.43 |
| 2025-07-16 | 2025-07-16 | 719.85 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 8.06 |
| 2025-05-20 | 2025-05-23 | 8.06 |
| 2025-05-19 | 2025-05-19 | 8.06 |
| 2025-05-17 | 2025-05-18 | 8.06 |
| 2025-05-13 | 2025-05-16 | 8.06 |
| 2025-05-12 | 2025-05-12 | 8.06 |
| 2025-05-08 | 2025-05-11 | 8.06 |
| 2025-05-07 | 2025-05-07 | 8.06 |
| 2025-05-06 | 2025-05-06 | 8.06 |
| 2025-05-05 | 2025-05-05 | 8.06 |
| 2025-05-01 | 2025-05-04 | 8.06 |
| 2025-04-30 | 2025-04-30 | 8.06 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 25.24 |
| 2025-04-17 | 2025-04-17 | 25.23 |
| 2025-04-16 | 2025-04-16 | 25.0 |
| 2025-04-14 | 2025-04-15 | 25.0 |
| 2025-04-11 | 2025-04-13 | 25.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-28 | 2025-02-28 | 2304.0 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 2.86 |
| 2025-02-24 | 2025-02-24 | 2.86 |
| 2025-02-23 | 2025-02-23 | 2.86 |
| 2025-02-21 | 2025-02-22 | 2.86 |
| 2025-02-20 | 2025-02-20 | 2.86 |
| 2025-02-19 | 2025-02-19 | 2.86 |
| 2025-02-18 | 2025-02-18 | 3905.0 |
| 2025-02-17 | 2025-02-17 | 3905.0 |
| 2025-02-16 | 2025-02-16 | 3905.0 |
| 2025-02-15 | 2025-02-15 | 3905.0 |
| 2025-02-14 | 2025-02-14 | 0.0 |
| 2025-02-13 | 2025-02-13 | 7.53 |
| 2025-02-10 | 2025-02-12 | 7.53 |
| 2025-02-09 | 2025-02-09 | 7.53 |
| 2025-02-07 | 2025-02-08 | 7.53 |
| 2025-02-06 | 2025-02-06 | 7.53 |
| 2025-02-05 | 2025-02-05 | 7.53 |
| 2025-02-04 | 2025-02-04 | 7.53 |
| 2025-02-03 | 2025-02-03 | 7.53 |
| 2025-02-02 | 2025-02-02 | 7.53 |
| 2025-02-01 | 2025-02-01 | 7.53 |
| 2025-01-30 | 2025-01-31 | 7.53 |
| 2025-01-29 | 2025-01-29 | 0.02 |
| 2025-01-28 | 2025-01-28 | 121.72 |
| 2025-01-27 | 2025-01-27 | 118.1 |
| 2025-01-26 | 2025-01-26 | 118.1 |
| 2025-01-25 | 2025-01-25 | 118.1 |
| 2025-01-24 | 2025-01-24 | 32.1 |
| 2025-01-23 | 2025-01-23 | 32.1 |
| 2025-01-22 | 2025-01-22 | 32.1 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-31 | 2024-12-31 | 0.0 |
| 2024-12-30 | 2024-12-30 | 30.26 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 2317.24 |
| 2024-12-27 | 2024-12-27 | 30.96 |
| 2024-12-26 | 2024-12-26 | 30.96 |
| 2024-12-25 | 2024-12-25 | 30.96 |
| 2024-12-24 | 2024-12-24 | 30.96 |
| 2024-12-23 | 2024-12-23 | 30.96 |
| 2024-12-22 | 2024-12-22 | 30.96 |
| 2024-12-20 | 2024-12-21 | 30.96 |
| 2024-12-19 | 2024-12-19 | 30.96 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
StepArc, UAB (code 302468417) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year 2025, revenue reached EUR 1.65M, up 25.8% year on year and 52.0% over two years. Net profit was EUR 89.1K, after EUR 25.6K in 2024 and EUR 89.6K in 2023, showing that profitability weakened in 2024 but recovered strongly in 2025. The 2025 net profit margin was 5.4%, compared with 2.0% in 2024 and 8.3% in 2023. Total assets increased to EUR 446.5K in 2025, supported by equity of EUR 269.8K and liabilities of EUR 168.8K. The equity ratio stood at 60.4%, while the debt-to-equity ratio was 0.63. Asset turnover was 3.69x, indicating efficient use of the asset base. Revenue per employee was EUR 75.0K and profit per employee EUR 4.1K. Overall, StepArc combined strong top-line growth with a solid capital structure in 2025, while profitability remained below the 2023 level.