Step by step design - Company finances
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EUR
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2020
From: 2020-09-10
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 | 1,799 | 3,395 | 5,442 | 5,956 | 14,591 | 18,598 |
| Profit before tax | 115 | -12 | -114 | 258 | 485 | 427 |
| Net profit | 98 | -12 | -114 | 245 | 458 | 401 |
| Equity | 99 | 87 | -27 | 218 | 676 | 1,077 |
| Liabilities | 19 | 0 | 1,220 | 1,193 | 34 | 627 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 64 | 87 | 1,193 | 1,411 | 710 | 1,704 |
| Total assets | 64 | 87 | 1,193 | 1,411 | 710 | 1,704 |
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Taxes paid
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| STI taxes | - | - | - | - | 13 | 34 |
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Financial indicators
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| Revenue change y/y | - | +88.7% | +60.3% | +9.4% | +145.0% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 153.1% | -13.8% | -9.6% | 17.4% | 64.5% | 23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | -13.8% | - | 112.4% | 67.8% | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | -0.4% | -2.1% | 4.1% | 3.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | -0.4% | -2.1% | 4.3% | 3.3% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | 5.5 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Step by step design - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-30 | 15.10 |
| 2023-07-19 | 2023-07-31 | 126.48 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Step by step design - 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.
Step by step design, MB (code 305622016) is a Lithuanian small partnership engaged in interior design activities. In 2025, the company generated revenue of EUR 18.6K and net profit of EUR 401, compared with EUR 14.6K revenue and EUR 458 net profit in 2024. Revenue rose by 27.5% year on year and by 212.3% over two years, showing a strong expansion from EUR 6.0K in 2023 to EUR 18.6K in 2025. Profitability remained positive throughout the period, although the net profit margin softened from 4.1% in 2023 to 3.1% in 2024 and 2.2% in 2025. At year-end 2025, total assets stood at EUR 1.7K, equity at EUR 1.1K and liabilities at EUR 627. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.58 and an equity ratio of 63.2%. Reported return on equity was 37.2%, return on assets 23.5%, and asset turnover 10.91x, indicating a very small asset base relative to sales.