Stepės - Company finances
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EUR
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2021
From: 2021-03-08
To: 2021-12-31
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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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 45,044 | 84,861 | 86,617 | 77,225 | 88,292 |
| Profit before tax | -709 | -4,573 | -4,748 | 807 | 15,844 |
| Net profit | -709 | -4,573 | -4,748 | 767 | 15,052 |
| Equity | 1,791 | -2,781 | -7,529 | -6,762 | 8,290 |
| Liabilities | 5,014 | 8,078 | 12,465 | 10,950 | 3,058 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,805 | 5,297 | 4,936 | 4,047 | 11,348 |
| Total assets | 6,805 | 5,297 | 4,936 | 4,047 | 11,348 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,123 | 9,941 | 9,631 |
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Financial indicators
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| Revenue change y/y | - | +88.4% | +2.1% | -10.8% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | -86.3% | -96.2% | 19.0% | 132.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.6% | - | - | - | 181.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -5.4% | -5.5% | 1.0% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -5.4% | -5.5% | 1.0% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | - | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,847 | 35,114 | 41,577 | 42,123 | 88,292 |
Sales revenue
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Stepės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-28 | 0.75 |
| 2026-05-17 | 2026-05-17 | 485.86 |
| 2026-05-03 | 2026-05-14 | 0.46 |
| 2026-04-24 | 2026-04-29 | 0.46 |
| 2026-01-21 | 2026-02-17 | 0.72 |
| 2026-01-19 | 2026-01-20 | 252.41 |
| 2025-12-16 | 2025-12-18 | 252.41 |
| 2025-11-18 | 2025-11-20 | 253.33 |
| 2025-10-23 | 2025-11-17 | 0.92 |
| 2025-10-16 | 2025-10-19 | 252.41 |
| 2025-09-16 | 2025-09-17 | 252.41 |
| 2025-08-28 | 2025-08-29 | 253.83 |
| 2025-08-19 | 2025-08-24 | 253.83 |
| 2025-07-24 | 2025-08-18 | 1.42 |
| 2025-07-16 | 2025-07-20 | 244.82 |
| 2025-06-17 | 2025-06-24 | 252.41 |
| 2025-05-16 | 2025-05-26 | 251.66 |
| 2025-03-18 | 2025-03-25 | 252.90 |
| 2025-03-10 | 2025-03-17 | 0.49 |
| 2025-03-03 | 2025-03-03 | 251.92 |
| 2025-02-19 | 2025-02-26 | 251.92 |
| 2025-01-22 | 2025-01-23 | 228.15 |
| 2025-01-16 | 2025-01-21 | 225.23 |
| 2024-12-17 | 2024-12-17 | 227.09 |
| 2024-11-18 | 2024-11-24 | 893.03 |
| 2024-10-16 | 2024-10-20 | 517.99 |
| 2024-08-19 | 2024-08-19 | 592.95 |
| 2024-07-24 | 2024-08-18 | 0.76 |
| 2024-07-16 | 2024-07-23 | 0.59 |
| 2024-01-23 | 2024-02-14 | 0.40 |
| 2023-03-16 | 2023-03-16 | 503.98 |
| 2023-02-06 | 2023-02-14 | 2.02 |
| 2023-01-23 | 2023-02-03 | 2.02 |
| 2023-01-17 | 2023-01-22 | 0.94 |
| 2022-12-16 | 2022-12-18 | 865.47 |
| 2022-09-16 | 2022-09-18 | 725.09 |
| 2022-01-28 | 2022-02-14 | 0.02 |
| 2021-12-16 | 2021-12-19 | 312.48 |
Stepės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-29 | 1.9 |
| 2026-08-19 | 2026-08-19 | 378.15 |
| 2026-08-02 | 2026-08-18 | 0.42 |
| 2026-07-20 | 2026-07-26 | 1.9 |
| 2026-06-29 | 2026-07-19 | 0.25 |
| 2026-06-01 | 2026-06-28 | 0.32 |
| 2026-05-18 | 2026-05-26 | 1.7 |
| 2026-05-15 | 2026-05-17 | 377.92 |
| 2026-05-03 | 2026-05-14 | 0.19 |
| 2026-05-01 | 2026-05-02 | 686.64 |
| 2026-04-30 | 2026-04-30 | 686.28 |
| 2026-04-20 | 2026-04-29 | 0.1 |
| 2026-04-13 | 2026-04-13 | 379.41 |
| 2026-04-09 | 2026-04-12 | 378.21 |
| 2026-03-19 | 2026-04-08 | 0.48 |
| 2026-03-18 | 2026-03-18 | 127.41 |
| 2026-02-27 | 2026-02-27 | 0.51 |
| 2026-02-21 | 2026-02-26 | 104.03 |
| 2026-01-22 | 2026-02-20 | 0.6 |
| 2026-01-20 | 2026-01-21 | 103.05 |
| 2026-01-01 | 2026-01-19 | 0.13 |
| 2025-12-22 | 2025-12-30 | 0.54 |
| 2025-12-17 | 2025-12-18 | 102.92 |
| 2025-11-30 | 2025-11-30 | 532.63 |
| 2025-11-24 | 2025-11-29 | 0.63 |
| 2025-11-20 | 2025-11-21 | 102.99 |
| 2025-11-06 | 2025-11-19 | 0.07 |
| 2025-11-02 | 2025-11-05 | 0.28 |
| 2025-10-30 | 2025-11-01 | 271.54 |
| 2025-10-20 | 2025-10-29 | 0.54 |
| 2025-09-29 | 2025-10-18 | 0.42 |
| 2025-09-19 | 2025-09-27 | 0.51 |
| 2025-08-29 | 2025-09-18 | 0.3 |
| 2025-08-28 | 2025-08-28 | 580.72 |
| 2025-08-25 | 2025-08-27 | 0.57 |
| 2025-07-28 | 2025-08-19 | 0.19 |
| 2025-07-21 | 2025-07-26 | 0.6 |
| 2025-07-17 | 2025-07-20 | 102.93 |
| 2025-06-26 | 2025-07-16 | 0.01 |
| 2025-06-19 | 2025-06-19 | 40.05 |
| 2025-06-16 | 2025-06-18 | 0.03 |
| 2025-06-14 | 2025-06-15 | 103.42 |
| 2025-05-30 | 2025-06-13 | 0.5 |
| 2025-05-29 | 2025-05-29 | 917.4 |
| 2025-05-19 | 2025-05-28 | 0.15 |
| 2025-05-17 | 2025-05-18 | 161.99 |
| 2025-05-12 | 2025-05-16 | 57.94 |
| 2025-04-28 | 2025-05-11 | 0.44 |
| 2025-04-17 | 2025-04-27 | 0.48 |
| 2025-04-16 | 2025-04-16 | 103.0 |
| 2025-03-31 | 2025-04-15 | 0.68 |
| 2025-03-17 | 2025-03-27 | 0.03 |
| 2025-03-15 | 2025-03-16 | 102.7 |
| 2025-03-03 | 2025-03-14 | 0.38 |
| 2025-03-02 | 2025-03-02 | 718.63 |
| 2025-02-28 | 2025-03-01 | 718.06 |
| 2025-02-18 | 2025-02-27 | 0.06 |
| 2025-02-16 | 2025-02-17 | 83.58 |
| 2025-02-14 | 2025-02-15 | 83.56 |
| 2025-02-13 | 2025-02-13 | 83.3 |
| 2025-02-06 | 2025-02-12 | 0.58 |
| 2025-02-04 | 2025-02-05 | 0.46 |
| 2025-02-03 | 2025-02-03 | 217.45 |
| 2025-02-02 | 2025-02-02 | 217.39 |
| 2025-01-31 | 2025-02-01 | 359.62 |
| 2025-01-30 | 2025-01-30 | 359.32 |
| 2025-01-17 | 2025-01-29 | 0.32 |
| 2025-01-14 | 2025-01-16 | 2.35 |
| 2025-01-11 | 2025-01-13 | 2.26 |
| 2025-01-10 | 2025-01-10 | 121.67 |
| 2025-01-09 | 2025-01-09 | 206.77 |
| 2025-01-01 | 2025-01-08 | 758.02 |
| 2024-12-31 | 2024-12-31 | 813.88 |
| 2024-12-30 | 2024-12-30 | 813.22 |
| 2024-12-18 | 2024-12-29 | 0.22 |
| 2024-12-16 | 2024-12-17 | 434.18 |
| 2024-12-13 | 2024-12-15 | 432.75 |
| 2024-12-03 | 2024-12-12 | 0.46 |
| 2024-11-28 | 2024-12-02 | 846.35 |
| 2024-11-18 | 2024-11-27 | 0.12 |
| 2024-11-17 | 2024-11-17 | 240.83 |
| 2024-10-16 | 2024-10-16 | 294.69 |
| 2024-10-08 | 2024-10-15 | 2.17 |
| 2024-10-01 | 2024-10-07 | 1080.55 |
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.
Stepes, UAB (code 305710594) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €88.3K and net profit of €15.1K, with a profit margin of 17.0%. Revenue increased by 14.3% year on year and by 1.9% over two years, showing a recovery after a weaker 2024. The multi-year picture is mixed but improving: revenue was €86.6K in 2023 with a net loss of €4.7K, then fell to €77.2K in 2024 before rising again in 2025. Profitability also strengthened from a loss in 2023 to a small profit in 2024 and a much stronger result in 2025. At the end of 2025, total assets were €11.3K, equity €8.3K and liabilities €3.1K. The balance sheet shows a solid equity position relative to liabilities, with a debt-to-equity ratio of 0.37 and an equity ratio of 73.0%. Revenue per employee was €88.3K and profit per employee €15.1K, indicating efficient output for the latest year.