Annual financial information for Step master, UAB
Consolidated Step master financial data
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales revenue | 7 164 254 € | 6 449 122 € | 5 123 406 € |
| Profit (loss) before taxes | 368 524 € | 46 955 € | -369 271 € |
| Profit before taxes margin | 5,00 % | 1,00 % | -7,00 % |
| Net profit (loss) | 304 142 € | 46 258 € | -369 429 € |
| Net profit margin | 4,00 % | 1,00 % | -7,00 % |
| Equity capital | 1 090 383 € | 1 001 795 € | 632 524 € |
| Amounts payable and other liabilities | 2 158 061 € | 1 736 123 € | 1 886 328 € |
| Non-current assets | 1 718 975 € | 1 713 481 € | 1 522 022 € |
| Current assets | 1 519 697 € | 1 007 434 € | 975 129 € |
As of the year 2024, the consolidated group consisted of:
Step master, UAB- Step master LT, UAB
- LT production, UAB
- Step Master Pro, UAB
- Norwegian Wood, UAB
- Provelda, UAB
- „Stepmaster Sverige“ AB
Standalone Annual financial information for Step master, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 4 520 664 € | 5 441 012 € | 7 356 530 € | 6 535 905 € | 5 339 617 € |
| Profit (loss) before taxes | 231 153 € | 281 142 € | 299 870 € | 15 373 € | -390 887 € |
| Profit before taxes margin | 5,11 % | 5,17 % | 4,08 % | 0,24 % | -7,32 % |
| Net profit (loss) | 196 068 € | 281 142 € | 248 075 € | 15 373 € | -390 887 € |
| Net profit margin | 4,34 % | 5,17 % | 3,37 % | 0,24 % | -7,32 % |
| Equity capital | 644 399 € | 804 275 € | 1 052 350 € | 932 723 € | 541 836 € |
| Amounts payable and other liabilities | 1 666 742 € | 1 835 934 € | 1 670 563 € | 1 399 255 € | 1 540 263 € |
| Non-current assets | 1 639 533 € | 1 876 143 € | 1 598 211 € | 1 541 264 € | 1 160 525 € |
| Current assets | 671 608 € | 764 066 € | 1 115 453 € | 775 691 € | 902 811 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
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