Stepplintusai - Company finances
|
EUR
|
2024
From: 2024-06-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 16,894 | 46,012 |
| Profit before tax | -2,344 | 4,049 |
| Net profit | -2,344 | 3,924 |
| Equity | -2,343 | 1,582 |
| Liabilities | 12,037 | 13,605 |
| Non-current assets | 4,522 | 4,619 |
| Current assets | 5,172 | 10,568 |
| Total assets | 9,694 | 15,187 |
|
Taxes paid
|
||
| STI taxes | 379 | 3,584 |
|
Financial indicators
|
||
| Revenue change y/y | - | +172.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.2% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 248.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.9% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.9% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,894 | 46,012 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Stepplintusai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-11 | 64.50 |
Stepplintusai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 341.18 |
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.
Stepplintusai, MB (code 306896333) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, the company generated revenue of €46.0K, up 172.4% year on year from €16.9K in 2024. Profitability also improved materially: net profit reached €3.9K in 2025, compared with a net loss of €2.3K in 2024, and the profit margin stood at 8.5%. Over the two-year period, the company moved from a loss-making position to positive earnings while scaling revenue significantly. The balance sheet remained small, with total assets of €15.2K, equity of €1.6K and liabilities of €13.6K at the end of 2025. Long-term assets were €4.6K and short-term assets €10.6K. Financial structure remained leveraged, with liabilities exceeding equity and a debt-to-equity ratio of 8.60. Asset turnover was 3.03x, indicating relatively efficient use of assets. Revenue per employee was €46.0K and profit per employee €3.9K in 2025. Return on equity was elevated due to the very small equity base.