Stepneo - Company finances
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EUR
|
2022
From: 2022-04-14
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 | 18,202 | 67,135 | 45,550 | 48,109 |
| Profit before tax | 4,368 | 1,146 | 4,290 | 6,753 |
| Net profit | 4,368 | 900 | 3,922 | 6,348 |
| Equity | 4,468 | 5,369 | 9,291 | 15,639 |
| Liabilities | 4,783 | 9,297 | 2,059 | 1,783 |
| Non-current assets | 0 | 0 | 729 | 380 |
| Current assets | 9,251 | 14,666 | 10,621 | 17,042 |
| Total assets | 9,251 | 14,666 | 11,350 | 17,422 |
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Taxes paid
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||||
| STI taxes | - | - | - | 231 |
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Financial indicators
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| Revenue change y/y | - | +268.8% | -32.2% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.2% | 6.1% | 34.6% | 36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 16.8% | 42.2% | 40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.0% | 1.3% | 8.6% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.0% | 1.7% | 9.4% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.7 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Stepneo - Social security debts
The amount of overdue SODRA debt for the company Stepneo as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 136.44 |
| 2026-03-29 | 2026-03-31 | 55.96 |
| 2026-03-27 | 2026-03-28 | 160.96 |
| 2026-03-23 | 2026-03-26 | 55.96 |
| 2026-03-03 | 2026-03-22 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 300.70 |
| 2025-06-03 | 2025-06-30 | 228.25 |
| 2025-05-04 | 2025-06-02 | 155.80 |
| 2025-04-01 | 2025-04-30 | 83.35 |
| 2025-03-24 | 2025-03-31 | 10.90 |
| 2025-03-04 | 2025-03-23 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-21 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-28 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-27 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-15 | 2023-02-28 | 58.63 |
| 2023-02-14 | 2023-02-14 | 61.92 |
| 2023-02-01 | 2023-02-13 | 211.48 |
| 2023-01-18 | 2023-01-31 | 152.85 |
Stepneo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-08-23 | 10.0 |
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.
Stepneo, MB (code 306063590) is a Small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €48.1K and net profit of €6.3K, giving a profit margin of 13.2%. Revenue increased by 5.6% year on year, although it remained 28.3% below the level of two years earlier. The three-year pattern shows a decline from €67.1K in 2023 to €45.5K in 2024, followed by a modest recovery in 2025, while profitability strengthened each year from €900 in 2023 to €3.9K in 2024 and €6.3K in 2025. At the end of 2025, total assets stood at €17.4K, equity at €15.6K and liabilities at €1.8K. The balance sheet structure was strongly equity-based, with an equity ratio of 89.8% and debt-to-equity of 0.11. Return on equity was 40.6%, return on assets 36.4%, and asset turnover 2.76x, indicating efficient use of the asset base.