Stepono projektas, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Stepono projektas - Company finances

EUR
2018
From: 2018-11-27
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 - - 24 3,991 49,705 16,850,098 151,147 -
Profit before tax -2 -17,489 -25,289 -99,157 -125,621 4,781,600 26,674 -3,583
Net profit -2 -17,489 -25,289 -99,157 -125,621 4,032,488 66,807 8,145
Equity 2,498 -14,991 -40,280 -139,437 117,542 650,029 212,736 55,381
Liabilities 0 316,370 1,485,042 3,764,121 8,835,147 756,549 262 892
Non-current assets 0 164,000 14,220 10,510 6,801 3,091 0 0
Current assets 2,498 137,379 1,430,542 3,611,298 8,943,782 1,622,783 328,764 151,252
Total assets 2,498 301,379 1,444,762 3,621,808 8,950,583 1,625,874 328,764 151,252
Taxes paid
STI taxes - - - - - 3,219,654 738,772 -
Financial indicators
Revenue change y/y - - - +16529.2% +1145.4% +33800.2% -99.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% -5.8% -1.8% -2.7% -1.4% 248.0% 20.3% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.1% - - - -106.9% 620.4% 31.4% 14.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -105370.8% -2484.5% -252.7% 23.9% 44.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -105370.8% -2484.5% -252.7% 28.4% 17.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 75.2 1.2 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 24 3,991 49,705 16,850,098 151,147 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stepono projektas - Social security debts

From To Debt, €
2025-05-04 2025-05-11 10.64
2025-04-16 2025-04-30 10.64

Stepono projektas - 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.