Steptransa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,314 | 5,133 | 9,296 | 8,946 | 3,496 | 2,417 | 125,939 | 97,380 |
| Profit before tax | -2,503 | -916 | -820 | 67 | -12,419 | 154 | -388 | 314 |
| Net profit | -2,503 | -916 | -820 | 59 | -12,419 | 146 | -388 | 294 |
| Equity | -254 | -1,170 | -1,990 | -1,931 | -14,350 | -14,205 | -3,093 | 14,294 |
| Liabilities | 11,557 | 9,377 | 10,544 | 12,680 | 18,425 | 15,393 | 64,221 | 77,480 |
| Non-current assets | 8,051 | 7,157 | 6,262 | 8,784 | 2,417 | 0 | 9,511 | 16,015 |
| Current assets | 2,796 | 515 | 1,990 | 1,725 | 1,658 | 1,188 | 49,924 | 74,773 |
| Total assets | 10,847 | 7,672 | 8,252 | 10,509 | 4,075 | 1,188 | 59,435 | 90,788 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 124 | 9,758 | - |
| Social insurance contributions | - | - | - | - | - | - | 2,879 | - |
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Financial indicators
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| Revenue change y/y | - | -3.4% | +81.1% | -3.8% | -60.9% | -30.9% | +5110.6% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.1% | -11.9% | -9.9% | 0.6% | -304.8% | 12.3% | -0.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.1% | -17.8% | -8.8% | 0.7% | -355.2% | 6.0% | -0.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.1% | -17.8% | -8.8% | 0.7% | -355.2% | 6.4% | -0.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,314 | 5,133 | 9,296 | 8,946 | 3,496 | 2,417 | 39,770 | 34,370 |
Sales revenue
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Steptransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.98 |
| 2026-07-23 | 2026-08-14 | 0.98 |
| 2026-04-20 | 2026-04-21 | 538.32 |
| 2025-12-16 | 2025-12-18 | 99.12 |
| 2025-10-27 | 2025-11-02 | 0.17 |
| 2025-10-16 | 2025-10-19 | 41.92 |
| 2025-08-28 | 2025-08-29 | 286.61 |
| 2025-08-19 | 2025-08-26 | 286.61 |
| 2025-07-16 | 2025-07-21 | 70.79 |
| 2025-06-17 | 2025-06-24 | 202.07 |
| 2025-04-30 | 2025-04-30 | 73.45 |
| 2025-04-24 | 2025-04-27 | 74.06 |
| 2025-04-16 | 2025-04-23 | 73.45 |
| 2025-03-18 | 2025-03-26 | 523.68 |
| 2025-01-22 | 2025-02-16 | 3.22 |
| 2024-11-18 | 2024-11-28 | 854.27 |
| 2024-10-24 | 2024-11-17 | 3.55 |
| 2024-09-17 | 2024-09-19 | 471.04 |
| 2024-08-19 | 2024-08-27 | 861.89 |
| 2024-06-25 | 2024-06-30 | 141.87 |
| 2024-06-19 | 2024-06-24 | 310.81 |
| 2024-06-18 | 2024-06-18 | 500.81 |
| 2023-03-16 | 2023-03-29 | 15.06 |
| 2023-02-17 | 2023-03-15 | 0.02 |
| 2023-02-06 | 2023-02-12 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2023-01-17 | 2023-01-22 | 19.43 |
| 2022-12-16 | 2023-01-16 | 0.02 |
| 2022-11-21 | 2022-12-04 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-18 | 2022-11-07 | 0.02 |
| 2022-09-16 | 2022-10-09 | 0.02 |
| 2022-08-23 | 2022-08-31 | 0.02 |
| 2022-07-25 | 2022-07-31 | 0.02 |
| 2022-01-28 | 2022-02-10 | 0.06 |
| 2021-11-16 | 2021-11-16 | 17.28 |
| 2021-10-18 | 2021-10-24 | 17.28 |
Steptransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 3613.93 |
| 2024-12-05 | 2024-12-16 | 3602.29 |
| 2024-12-04 | 2024-12-04 | 3601.32 |
| 2024-12-03 | 2024-12-03 | 3752.88 |
| 2024-12-01 | 2024-12-02 | 3744.96 |
| 2024-11-27 | 2024-11-30 | 3746.43 |
| 2024-11-26 | 2024-11-26 | 3894.45 |
| 2024-11-24 | 2024-11-25 | 4162.45 |
| 2024-11-23 | 2024-11-23 | 4138.69 |
| 2024-11-21 | 2024-11-22 | 4014.43 |
| 2024-11-20 | 2024-11-20 | 4631.74 |
| 2024-11-18 | 2024-11-19 | 4631.74 |
| 2024-11-17 | 2024-11-17 | 4631.74 |
| 2024-10-16 | 2024-11-16 | 3135.36 |
| 2024-10-14 | 2024-10-15 | 3078.64 |
| 2024-10-10 | 2024-10-13 | 3078.64 |
| 2024-10-09 | 2024-10-09 | 4721.72 |
| 2024-10-07 | 2024-10-08 | 4721.72 |
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.
Steptransa, UAB (code 304710997) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €97.4K and net profit of €294, after a loss of €388 in 2024 and a small profit of €146 in 2023. The revenue trend shows a sharp scale-up from €2.4K in 2023 to €125.9K in 2024, followed by a 22.7% decline in 2025. Profitability remained thin, with a 0.3% net margin in 2025. The balance sheet strengthened during the year: total assets rose to €90.8K, equity turned positive at €14.3K, and liabilities increased to €77.5K. Long-term assets were €16.0K and short-term assets €74.8K. Key ratios indicate modest returns, with ROE at 2.1%, ROA at 0.3%, debt-to-equity at 5.42, and asset turnover at 1.07x. Revenue per employee was €48.7K, while profit per employee was €147.