Step On šokio namai - Company finances
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EUR
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2024
From: 2024-02-21
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 38,878 | 63,328 |
| Profit before tax | 1,189 | 1,094 |
| Net profit | 1,189 | 1,011 |
| Equity | 1,197 | 2,208 |
| Liabilities | 2,101 | 3,011 |
| Non-current assets | 0 | 0 |
| Current assets | 3,298 | 5,219 |
| Total assets | 3,298 | 5,219 |
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Taxes paid
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| STI taxes | 908 | 2,061 |
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Financial indicators
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| Revenue change y/y | - | +62.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.1% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 45.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,878 | 63,328 |
Sales revenue
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Step On šokio namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-26 | 252.75 |
| 2026-01-16 | 2026-01-20 | 252.41 |
| 2025-11-18 | 2025-11-27 | 34.32 |
| 2025-10-23 | 2025-11-11 | 34.32 |
| 2025-10-16 | 2025-10-22 | 33.36 |
| 2025-09-16 | 2025-10-08 | 33.36 |
| 2025-07-16 | 2025-07-29 | 184.37 |
| 2025-02-10 | 2025-02-10 | 225.53 |
| 2025-01-16 | 2025-01-27 | 225.53 |
| 2025-01-02 | 2025-01-15 | 0.06 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-12-17 | 2024-12-20 | 0.06 |
| 2024-11-18 | 2024-12-08 | 0.05 |
| 2024-10-16 | 2024-11-06 | 0.04 |
| 2024-09-17 | 2024-10-10 | 0.03 |
| 2024-08-19 | 2024-09-12 | 0.02 |
| 2024-07-16 | 2024-08-08 | 0.01 |
| 2024-06-18 | 2024-07-09 | 0.01 |
| 2024-05-16 | 2024-06-06 | 0.01 |
Step On šokio namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-08 | 7.7 |
| 2026-02-27 | 2026-02-27 | 7.69 |
| 2026-02-14 | 2026-02-26 | 6.27 |
| 2026-01-29 | 2026-02-13 | 4.6 |
| 2026-01-27 | 2026-01-28 | 151.0 |
| 2025-07-01 | 2025-07-30 | 0.52 |
| 2025-06-30 | 2025-06-30 | 0.43 |
| 2025-06-18 | 2025-06-29 | 0.28 |
| 2025-06-02 | 2025-06-07 | 0.28 |
| 2025-05-31 | 2025-06-01 | 0.14 |
| 2025-03-19 | 2025-03-24 | 0.02 |
| 2025-03-11 | 2025-03-12 | 0.02 |
| 2025-03-09 | 2025-03-10 | 44.01 |
| 2025-03-06 | 2025-03-08 | 43.99 |
| 2025-03-02 | 2025-03-05 | 43.94 |
| 2025-02-28 | 2025-03-01 | 43.56 |
| 2025-02-20 | 2025-02-27 | 42.72 |
| 2025-02-18 | 2025-02-19 | 39.72 |
| 2025-02-14 | 2025-02-17 | 4.43 |
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 On šokio namai, VšI (code 306686395) is a Public Institution active in cultural education. In 2025, it generated revenue of €63.3K, up 62.9% year on year from €38.9K in 2024. Net profit amounted to €1.0K, slightly below the €1.2K recorded in 2024, while the net margin narrowed from 3.1% to 1.6%. This shows that turnover expanded faster than profitability. Over the two-year period, the business moved from a smaller base in 2024 to a higher revenue level in 2025, with profit remaining positive in both years. The balance sheet also strengthened modestly: total assets increased to €5.2K from €3.3K, equity rose to €2.2K from €1.2K, and liabilities grew to €3.0K from €2.1K. At the latest year-end, the equity ratio was 42.3% and debt-to-equity stood at 1.36. Asset turnover was high at 12.13x, and revenue per employee reached €63.3K, with profit per employee at €1.0K.