Stepas - 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
|
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 | 50,128 | 22,611 | 25,979 | 24,315 | 28,239 | 47,417 | 47,614 | 50,179 |
| Profit before tax | 617 | -1,108 | 2,216 | 894 | -2,586 | -1,912 | -4,478 | 3,958 |
| Net profit | 617 | -1,108 | 2,168 | 849 | -2,586 | -1,912 | -4,478 | 3,958 |
| Equity | 151 | -957 | 1,211 | 2,060 | -526 | -2,438 | -6,916 | -2,958 |
| Liabilities | - | - | - | - | 2,644 | 5,520 | 8,011 | 11,390 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,081 | 125 | 1,800 | 2,890 | 2,118 | 3,082 | 1,095 | 8,432 |
| Total assets | 1,081 | 125 | 1,800 | 2,890 | 2,118 | 3,082 | 1,095 | 8,432 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33 | - | - |
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Financial indicators
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| Revenue change y/y | +1027.0% | -54.9% | +14.9% | -6.4% | +16.1% | +67.9% | +0.4% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.1% | -886.4% | 120.4% | 29.4% | -122.1% | -62.0% | -408.9% | 46.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 408.6% | - | 179.0% | 41.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -4.9% | 8.3% | 3.5% | -9.2% | -4.0% | -9.4% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -4.9% | 8.5% | 3.7% | -9.2% | -4.0% | -9.4% | 7.9% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Stepas - Social security debts
The amount of overdue SODRA debt for the company Stepas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 80.48 |
| 2026-08-26 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-09 | 2026-07-31 | 208.61 |
| 2026-07-01 | 2026-07-08 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-14 | 2026-01-31 | 282.05 |
| 2026-01-01 | 2026-01-13 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-14 | 2025-01-31 | 163.17 |
| 2025-01-02 | 2025-01-13 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-12 | 2024-06-30 | 25.10 |
| 2024-06-03 | 2024-06-11 | 886.06 |
| 2024-05-15 | 2024-06-02 | 821.56 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-26 | 2023-01-31 | 37.17 |
| 2023-01-03 | 2023-01-25 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Stepas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Stepas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-14 | 0.06 |
| 2023-05-11 | 2026-03-08 | 0.06 |
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.
Stepas, MB (company code 304695940) is a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated €50.2K in revenue, up 5.4% year on year, and posted net profit of €4.0K, compared with a loss of €4.5K in 2024 and a loss of €1.9K in 2023. This shows a gradual improvement in operating performance after two loss-making years, with the profit margin rising to 7.9% in 2025 from -9.4% in 2024 and -4.0% in 2023. The balance sheet remains tight: total assets increased to €8.4K in 2025 from €1.1K in 2024, while liabilities rose to €11.4K and equity stayed negative at -€3.0K. Because equity is negative, return on equity and debt-to-equity are distorted and should be interpreted cautiously. Asset turnover was 5.95x in 2025, indicating relatively high revenue generation from a small asset base.