Step Master Pro - 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 | 34,320 | 97,145 | 126,740 | 145,430 | 177,910 | 151,390 | 162,480 | 141,268 |
| Profit before tax | - | - | - | - | 379 | 357 | 502 | 500 |
| Net profit | -19,603 | 9,568 | 12,116 | 3,490 | 42 | 351 | 502 | 333 |
| Equity | -21,884 | -12,316 | -200 | 3,289 | 3,332 | 3,683 | 4,185 | 4,518 |
| Liabilities | 29,366 | 21,886 | 13,832 | 14,873 | 22,588 | 22,293 | 22,777 | 22,339 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 1,250 |
| Current assets | 7,482 | 9,570 | 13,632 | 18,162 | 25,920 | 25,976 | 25,712 | 25,607 |
| Total assets | 7,482 | 9,570 | 13,632 | 18,162 | 25,920 | 25,976 | 26,962 | 26,857 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,296 | 64,906 | 56,663 |
| Social insurance contributions | - | - | - | - | - | 35,180 | 38,256 | 32,883 |
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Financial indicators
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| Revenue change y/y | - | +183.1% | +30.5% | +14.7% | +22.3% | -14.9% | +7.3% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -262.0% | 100.0% | 88.9% | 19.2% | 0.2% | 1.4% | 1.9% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 106.1% | 1.3% | 9.5% | 12.0% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.1% | 9.8% | 9.6% | 2.4% | 0.0% | 0.2% | 0.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.2% | 0.2% | 0.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.5 | 6.8 | 6.1 | 5.4 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,075 | 16,654 | 18,106 | 15,044 | 20,333 | 20,185 | 22,938 | 18,228 |
Sales revenue
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Step Master Pro - Social security debts
The company had no debts to Sodra
Step Master Pro - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Step Master Pro, UAB (code 304477144) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year 2025, the company generated revenue of €141.3K and recorded net profit of €333, corresponding to a profit margin of 0.2%. Revenue declined by 13.1% year on year and was 6.7% lower than two years earlier, showing a softer top-line trend after the 2024 peak of €162.5K. Profitability remained positive throughout the period, with net profit of €351 in 2023, €502 in 2024 and €333 in 2025. The balance sheet remained stable, with total assets of €26.9K, equity of €4.5K and liabilities of €22.3K at year-end 2025. The equity ratio was 16.8%, debt-to-equity stood at 4.94, and asset turnover reached 5.26x. Productivity indicators were also modest, with revenue per employee of €20.2K and profit per employee of €48, reflecting a business that continued to operate profitably but with limited margins and a relatively leveraged capital structure.