Stepsas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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
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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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Financial data
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| Sales revenue | 5,274 | 317 | 320 | 993 | 685 | 462 |
| Profit before tax | - | - | - | - | - | -751 |
| Net profit | -2,800 | -1,469 | -913 | -839 | -922 | -751 |
| Equity | -21,086 | -22,555 | -23,468 | -24,307 | -25,229 | -25,980 |
| Liabilities | 32,277 | 32,553 | 32,955 | 33,167 | 32,831 | 33,263 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,191 | 9,998 | 9,487 | 8,860 | 7,602 | 7,283 |
| Total assets | 11,191 | 9,998 | 9,487 | 8,860 | 7,602 | 7,283 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 185 |
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Financial indicators
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| Revenue change y/y | +946.4% | -94.0% | +0.9% | +210.3% | -31.0% | -32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.0% | -14.7% | -9.6% | -9.5% | -12.1% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.1% | -463.4% | -285.3% | -84.5% | -134.6% | -162.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -162.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,877 | 159 | 160 | 497 | 343 | 339 |
Sales revenue
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Stepsas - Social security debts
The amount of overdue SODRA debt for the company Stepsas as of the last working day is: 246 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 246.24 |
| 2026-08-26 | 2026-09-02 | 246.24 |
| 2026-08-23 | 2026-08-23 | 246.24 |
| 2026-08-19 | 2026-08-19 | 246.24 |
| 2026-08-16 | 2026-08-17 | 246.24 |
| 2026-05-03 | 2026-08-14 | 246.24 |
| 2026-04-13 | 2026-04-30 | 246.24 |
| 2025-12-11 | 2026-04-12 | 344.22 |
| 2025-09-22 | 2025-12-10 | 381.20 |
| 2025-06-30 | 2025-09-21 | 378.10 |
| 2025-05-04 | 2025-06-29 | 675.07 |
| 2025-01-23 | 2025-04-30 | 675.07 |
| 2025-01-02 | 2025-01-22 | 660.47 |
| 2024-11-15 | 2024-12-31 | 660.47 |
| 2024-10-25 | 2024-11-14 | 673.47 |
| 2024-10-14 | 2024-10-24 | 658.65 |
| 2024-09-16 | 2024-10-13 | 673.65 |
| 2024-08-19 | 2024-09-15 | 683.65 |
| 2024-07-31 | 2024-08-18 | 713.65 |
| 2024-07-26 | 2024-07-30 | 331.40 |
| 2024-07-25 | 2024-07-25 | 713.65 |
| 2024-07-22 | 2024-07-24 | 711.27 |
| 2024-07-19 | 2024-07-21 | 36.10 |
| 2024-07-16 | 2024-07-18 | 35.78 |
| 2024-06-18 | 2024-07-15 | 23.44 |
| 2024-05-16 | 2024-06-17 | 11.10 |
| 2024-05-06 | 2024-05-15 | 0.13 |
| 2024-04-23 | 2024-04-25 | 0.13 |
| 2024-04-12 | 2024-04-18 | 31.59 |
| 2024-03-25 | 2024-04-11 | 31.53 |
| 2024-03-18 | 2024-03-24 | 31.92 |
| 2024-02-19 | 2024-03-17 | 20.95 |
| 2024-01-16 | 2024-02-18 | 9.98 |
| 2023-12-18 | 2023-12-19 | 9.98 |
| 2023-11-16 | 2023-11-23 | 10.43 |
| 2023-10-20 | 2023-11-15 | 0.45 |
| 2023-10-19 | 2023-10-19 | 10.45 |
| 2023-10-17 | 2023-10-18 | 19.96 |
| 2023-10-12 | 2023-10-16 | 9.98 |
| 2023-09-28 | 2023-10-02 | 2.18 |
| 2023-09-27 | 2023-09-27 | 12.16 |
| 2023-09-20 | 2023-09-26 | 20.96 |
| 2023-08-21 | 2023-09-19 | 28.96 |
| 2023-08-17 | 2023-08-20 | 368.80 |
| 2023-08-07 | 2023-08-16 | 188.90 |
| 2023-07-24 | 2023-08-06 | 9.00 |
| 2023-06-20 | 2023-07-23 | 8.80 |
| 2023-06-16 | 2023-06-19 | 21.80 |
| 2023-05-16 | 2023-06-15 | 10.57 |
| 2023-03-24 | 2023-03-26 | 1.91 |
| 2023-03-16 | 2023-03-23 | 11.12 |
| 2023-02-17 | 2023-03-13 | 9.89 |
| 2022-09-16 | 2022-09-22 | 8.62 |
| 2022-08-23 | 2022-09-15 | 8.98 |
| 2022-05-17 | 2022-05-24 | 9.06 |
| 2022-04-19 | 2022-04-24 | 19.28 |
| 2022-03-16 | 2022-04-18 | 9.64 |
| 2022-02-17 | 2022-02-24 | 9.69 |
| 2022-01-28 | 2022-02-16 | 0.05 |
| 2022-01-18 | 2022-01-24 | 8.37 |
| 2021-12-16 | 2021-12-27 | 8.44 |
| 2021-11-16 | 2021-12-15 | 0.07 |
| 2021-10-18 | 2021-10-21 | 8.37 |
| 2021-09-16 | 2021-09-26 | 8.37 |
Stepsas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.