Starkus - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 713,032 | 412,621 | 460,532 | 465,013 | 335,812 | 347,471 | 183,657 | 224,881 |
| Profit before tax | 12,561 | -21,320 | 51,742 | 8,610 | -22,573 | -2,842 | 1,205 | -10,626 |
| Net profit | 11,713 | -21,320 | 48,798 | 7,318 | -22,573 | -2,842 | 1,205 | -10,626 |
| Equity | 195,743 | 194,473 | 243,271 | 250,588 | 228,016 | 225,174 | 185,439 | 211,988 |
| Liabilities | 106,815 | 65,437 | 72,959 | 54,796 | 37,088 | 35,526 | 66,838 | 20,763 |
| Non-current assets | 32,318 | 26,325 | 33,827 | 29,657 | 31,383 | 21,541 | 20,778 | 14,705 |
| Current assets | 268,321 | 231,444 | 279,790 | 273,910 | 231,681 | 237,759 | 230,328 | 217,460 |
| Total assets | 300,639 | 257,769 | 313,617 | 303,567 | 263,064 | 259,300 | 251,106 | 232,165 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 74,054 | 35,408 | 24,754 |
| Social insurance contributions | - | - | - | - | - | 13,156 | 8,940 | 6,627 |
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Financial indicators
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| Revenue change y/y | +77.0% | -42.1% | +11.6% | +1.0% | -27.8% | +3.5% | -47.1% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | -8.3% | 15.6% | 2.4% | -8.6% | -1.1% | 0.5% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | -11.0% | 20.1% | 2.9% | -9.9% | -1.3% | 0.6% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -5.2% | 10.6% | 1.6% | -6.7% | -0.8% | 0.7% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -5.2% | 11.2% | 1.9% | -6.7% | -0.8% | 0.7% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,129 | 51,578 | 65,017 | 66,430 | 50,372 | 83,392 | 45,914 | 55,073 |
Sales revenue
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Starkus - Social security debts
The company had no debts to Sodra
Starkus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-27 | 2.25 |
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.
Starkus, UAB (company code 135477724) is a private limited liability company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, revenue amounted to €224.9K, up 22.4% year on year, after €183.7K in 2024 and €347.5K in 2023. Profitability weakened again in 2025, with net loss of €10.6K and a profit margin of -4.7%, compared with a net profit of €1.2K in 2024 and a loss of €2.8K in 2023. The three-year pattern shows a sharp revenue decline from 2023 to 2024, followed by a partial recovery in 2025, while earnings remained volatile. At year-end 2025, total assets were €232.2K, equity €212.0K and liabilities €20.8K, indicating a strong equity base and limited leverage. The equity ratio stood at 91.3% and debt-to-equity at 0.10. Asset turnover was 0.97x, ROE -5.0% and ROA -4.6%. Revenue per employee was €56.2K, while profit per employee was -€2.7K.