STEPRIVA - Company finances
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EUR
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2024
From: 2024-06-13
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 | 33,298 | 38,448 |
| Profit before tax | 6,898 | -3,977 |
| Net profit | 6,898 | -3,977 |
| Equity | 6,899 | 2,922 |
| Liabilities | 0 | 242 |
| Non-current assets | 0 | 0 |
| Current assets | 6,899 | 3,164 |
| Total assets | 6,899 | 3,164 |
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Taxes paid
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| STI taxes | 3,706 | 5,912 |
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Financial indicators
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| Revenue change y/y | - | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -125.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -136.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.7% | -10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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STEPRIVA - Social security debts
The company had no debts to Sodra
STEPRIVA - 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.
STEPRIVA, MB (code 306837961) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €38.4K, up 15.5% year on year from €33.3K in 2024. Despite the higher turnover, profitability weakened materially: net profit moved from €6.9K in 2024 to a net loss of €4.0K in 2025, and the profit margin declined from 20.7% to -10.3%. The two-year trend therefore shows rising sales but a clear deterioration in earnings performance. At year-end 2025, total assets stood at €3.2K, equity at €2.9K and liabilities at €242, indicating a small balance sheet and limited debt. The equity ratio was 92.3% and debt-to-equity was 0.08, showing low leverage. Asset turnover was 12.15x in 2025, reflecting a high level of revenue relative to the asset base, while return measures were negative because of the loss in the latest year.