Step centras - Company finances
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EUR
|
2023
From: 2023-03-02
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 22,676 | 15,130 | 11,772 |
| Profit before tax | - | - | - |
| Net profit | -2,444 | -7,497 | 4,577 |
| Equity | 56 | -7,441 | -2,830 |
| Liabilities | 18,180 | 15,323 | 13,250 |
| Non-current assets | 0 | 0 | 497 |
| Current assets | 18,236 | 7,882 | 9,923 |
| Total assets | 18,236 | 7,882 | 10,420 |
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Taxes paid
|
|||
| STI taxes | 774 | 1,691 | 2,013 |
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Financial indicators
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| Revenue change y/y | - | -33.3% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.4% | -95.1% | 43.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4364.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.8% | -49.6% | 38.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 324.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,676 | 15,130 | 11,772 |
Sales revenue
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Step centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.27 |
| 2026-08-23 | 2026-08-23 | 0.27 |
| 2026-08-19 | 2026-08-19 | 0.27 |
| 2026-07-19 | 2026-08-04 | 0.27 |
| 2026-07-16 | 2026-07-17 | 0.27 |
| 2026-06-16 | 2026-07-06 | 0.27 |
| 2026-05-17 | 2026-06-02 | 0.27 |
| 2026-03-29 | 2026-04-06 | 0.27 |
| 2026-03-17 | 2026-03-27 | 0.27 |
| 2026-02-18 | 2026-03-08 | 0.27 |
| 2026-01-16 | 2026-02-08 | 0.27 |
| 2026-01-01 | 2026-01-07 | 0.27 |
| 2025-12-16 | 2025-12-30 | 0.27 |
| 2025-11-18 | 2025-12-07 | 0.27 |
| 2025-10-23 | 2025-11-09 | 0.27 |
| 2025-09-16 | 2025-09-24 | 23.68 |
| 2025-08-19 | 2025-08-29 | 23.68 |
| 2025-07-28 | 2025-08-03 | 23.68 |
| 2025-07-26 | 2025-07-27 | 23.33 |
| 2025-07-24 | 2025-07-25 | 23.68 |
| 2025-07-16 | 2025-07-23 | 23.33 |
| 2025-06-17 | 2025-06-29 | 23.33 |
| 2025-05-16 | 2025-06-02 | 23.33 |
| 2025-05-04 | 2025-05-07 | 23.33 |
| 2025-04-16 | 2025-04-30 | 23.33 |
Step centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 0.04 |
| 2026-01-31 | 2026-02-02 | 0.01 |
| 2026-01-29 | 2026-01-30 | 55.01 |
| 2025-10-30 | 2025-11-25 | 5.0 |
| 2025-09-30 | 2025-10-22 | 0.04 |
| 2025-09-28 | 2025-09-29 | 55.0 |
| 2025-07-02 | 2025-07-28 | 0.1 |
| 2025-07-01 | 2025-07-01 | 65.03 |
| 2025-06-28 | 2025-06-30 | 64.93 |
| 2025-04-11 | 2025-04-11 | 0.06 |
| 2025-04-09 | 2025-04-10 | 56.06 |
| 2025-04-03 | 2025-04-08 | 87.44 |
| 2025-04-02 | 2025-04-02 | 31.44 |
| 2025-03-28 | 2025-04-01 | 31.38 |
| 2025-02-06 | 2025-02-25 | 4.0 |
| 2025-02-05 | 2025-02-05 | 9.0 |
| 2025-02-03 | 2025-02-04 | 20.38 |
| 2025-01-30 | 2025-02-02 | 9.0 |
| 2024-12-07 | 2024-12-10 | 11.38 |
| 2024-12-03 | 2024-12-06 | 11.41 |
| 2024-10-28 | 2024-11-26 | 2.27 |
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 centras, UAB (code 306264248) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated EUR 11.8K in revenue and EUR 4.6K in net profit, which corresponds to a profit margin of 38.9%. Revenue declined by 22.2% year on year and by 48.1% over two years, showing a clear contraction in scale, while profitability improved materially after losses in prior years. In 2023, revenue was EUR 22.7K with a net loss of EUR 2.4K; in 2024, revenue fell to EUR 15.1K and the loss widened to EUR 7.5K. The 2025 balance sheet shows total assets of EUR 10.4K, liabilities of EUR 13.2K and negative equity of EUR 2.8K, with most assets held in short-term assets and EUR 497 in long-term assets. Asset turnover stood at 1.13x, while return measures should be interpreted cautiously because equity remains negative. Revenue per employee was EUR 11.8K in 2025.