Stepmonter - Company finances
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EUR
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2019
From: 2019-09-04
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,342 | 23,327 | 46,711 | 21,598 | 16,419 | 46,029 | 10,779 |
| Profit before tax | -11,123 | -5,480 | 3,085 | -1,901 | -6,187 | 10,527 | 1,744 |
| Net profit | -11,123 | -5,480 | 2,881 | -1,901 | -6,187 | 8,948 | 1,666 |
| Equity | -8,623 | -14,103 | -11,222 | -13,123 | -19,310 | -10,362 | -7,592 |
| Liabilities | 15,774 | 17,182 | 20,572 | 18,046 | 23,858 | 16,320 | 8,045 |
| Non-current assets | 483 | 0 | 0 | 335 | 285 | 0 | 0 |
| Current assets | 6,668 | 3,079 | 9,350 | 4,588 | 4,263 | 5,958 | 452 |
| Total assets | 7,151 | 3,079 | 9,350 | 4,923 | 4,548 | 5,958 | 452 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | - | 2,608 |
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Financial indicators
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| Revenue change y/y | - | +62.6% | +100.2% | -53.8% | -24.0% | +180.3% | -76.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -155.5% | -178.0% | 30.8% | -38.6% | -136.0% | 150.2% | 368.6% |
| 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. | -77.6% | -23.5% | 6.2% | -8.8% | -37.7% | 19.4% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -77.6% | -23.5% | 6.6% | -8.8% | -37.7% | 22.9% | 16.2% |
| 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. | 8,195 | 12,724 | 46,711 | 21,598 | 16,419 | 46,029 | 10,779 |
Sales revenue
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Stepmonter - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 0.89 |
| 2025-10-27 | 2025-12-30 | 0.89 |
| 2025-10-26 | 2025-10-26 | 0.11 |
| 2025-10-23 | 2025-10-25 | 0.89 |
| 2025-09-07 | 2025-10-22 | 0.11 |
| 2025-08-31 | 2025-09-03 | 0.11 |
| 2025-07-28 | 2025-08-29 | 0.11 |
| 2025-07-26 | 2025-07-27 | 223.55 |
| 2025-07-24 | 2025-07-25 | 223.66 |
| 2025-07-16 | 2025-07-23 | 223.55 |
| 2025-06-17 | 2025-07-15 | 0.21 |
| 2025-04-16 | 2025-04-17 | 135.34 |
| 2025-03-18 | 2025-03-25 | 87.55 |
| 2024-10-16 | 2024-10-27 | 60.83 |
| 2024-05-16 | 2024-05-28 | 128.50 |
| 2024-01-23 | 2024-02-18 | 1.38 |
| 2024-01-16 | 2024-01-17 | 180.79 |
| 2023-12-18 | 2023-12-19 | 180.80 |
| 2023-11-16 | 2023-11-26 | 180.81 |
| 2023-10-25 | 2023-11-15 | 0.01 |
| 2023-10-17 | 2023-10-24 | 180.72 |
| 2023-09-18 | 2023-09-18 | 180.72 |
| 2023-08-17 | 2023-08-17 | 180.72 |
| 2023-07-31 | 2023-08-01 | 210.05 |
| 2023-07-27 | 2023-07-30 | 212.76 |
| 2023-07-24 | 2023-07-26 | 212.84 |
| 2023-07-18 | 2023-07-23 | 209.95 |
| 2023-06-16 | 2023-07-17 | 29.15 |
| 2023-05-26 | 2023-05-28 | 180.80 |
| 2023-05-16 | 2023-05-25 | 332.45 |
| 2023-05-04 | 2023-05-15 | 151.65 |
| 2023-05-02 | 2023-05-03 | 176.23 |
| 2023-04-27 | 2023-04-28 | 176.23 |
| 2023-04-26 | 2023-04-26 | 176.03 |
| 2023-04-25 | 2023-04-25 | 176.23 |
| 2023-04-18 | 2023-04-24 | 176.03 |
| 2023-03-16 | 2023-03-20 | 110.23 |
| 2022-09-16 | 2022-09-18 | 105.36 |
| 2021-11-16 | 2021-11-28 | 154.67 |
| 2021-11-08 | 2021-11-15 | 1.10 |
| 2021-09-16 | 2021-10-03 | 151.92 |
Stepmonter - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-24 | 13.67 |
| 2025-07-01 | 2025-07-02 | 1510.02 |
| 2025-06-30 | 2025-06-30 | 1507.97 |
| 2025-06-27 | 2025-06-29 | 1507.98 |
| 2025-06-26 | 2025-06-26 | 1530.98 |
| 2025-06-20 | 2025-06-25 | 1528.52 |
| 2025-06-19 | 2025-06-19 | 1527.3 |
| 2025-06-02 | 2025-06-02 | 68.78 |
| 2025-05-28 | 2025-06-01 | 68.62 |
| 2025-05-17 | 2025-05-27 | 68.16 |
| 2025-03-15 | 2025-03-27 | 10.48 |
| 2025-03-06 | 2025-03-14 | 9.94 |
| 2025-03-04 | 2025-03-05 | 994.79 |
| 2025-03-02 | 2025-03-03 | 1003.8 |
| 2025-02-28 | 2025-03-01 | 1003.53 |
| 2025-02-26 | 2025-02-27 | 1003.23 |
| 2025-02-20 | 2025-02-25 | 1055.55 |
| 2025-02-16 | 2025-02-19 | 1054.15 |
| 2025-02-14 | 2025-02-15 | 1053.87 |
| 2025-02-12 | 2025-02-13 | 1053.31 |
| 2025-02-09 | 2025-02-11 | 1052.19 |
| 2025-02-03 | 2025-02-08 | 1050.79 |
| 2025-02-02 | 2025-02-02 | 1050.23 |
| 2025-01-30 | 2025-02-01 | 1452.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.