Smarter step - Company finances
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EUR
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2020
From: 2020-02-27
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 | - | - | 52,915 | 74,292 | 222,330 | 137,718 |
| Profit before tax | - | - | 14,770 | -278 | -4,928 | 0 |
| Net profit | - | - | 14,770 | -278 | -4,928 | 0 |
| Equity | 0 | 0 | 7,306 | 7,028 | 2,100 | 2,100 |
| Liabilities | 0 | 0 | 0 | 0 | 7,000 | 12,000 |
| Non-current assets | 0 | 3,292 | 19,188 | 10,784 | 2,381 | 4,217 |
| Current assets | 0 | 40,607 | 34,567 | 175,106 | 25,871 | 18,436 |
| Total assets | 0 | 43,899 | 53,755 | 185,890 | 28,252 | 22,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,213 |
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Financial indicators
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| Revenue change y/y | - | - | - | +40.4% | +199.3% | -38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 27.5% | -0.1% | -17.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 202.2% | -4.0% | -234.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 27.9% | -0.4% | -2.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 27.9% | -0.4% | -2.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.3 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 28,221 | 37,146 | 111,165 | 68,859 |
Sales revenue
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Smarter step - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-01 | 0.39 |
| 2024-01-16 | 2024-01-23 | 145.81 |
| 2022-11-17 | 2022-11-18 | 0.40 |
| 2022-10-28 | 2022-11-14 | 0.40 |
| 2022-08-23 | 2022-09-15 | 32.85 |
Smarter step - 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.
Smarter step, VšI (company code 305482475) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, it generated revenue of €137.7K, below the €222.3K achieved in 2024 but still well above the €74.3K reported in 2023. This shows strong two-year expansion followed by a decline in the latest period, with revenue growth of 85.4% over two years and a 38.1% year-on-year drop in 2025. Profitability was weak in the available earlier years: the company posted a net loss of €278 in 2023 and a larger net loss of €4.9K in 2024, with margins of -0.4% and -2.2% respectively. For 2025, equity stood at €2.1K, total assets at €22.7K and liabilities at €12.0K. The equity ratio was 9.3%, the debt-to-equity ratio 5.71, and asset turnover 6.08x, indicating relatively high use of assets relative to revenue. Revenue per employee was €68.9K.