STARPAKAS, UAB - financials and debts

Company age: 27 y. 2 mo.

Update

STARPAKAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,750,357 4,186,874 4,728,634 6,779,694 6,366,563 5,540,811 4,872,787 4,933,800
Profit before tax 89,422 108,117 296,292 558,826 479,775 458,570 343,940 214,482
Net profit 75,480 91,566 251,563 470,931 406,841 388,974 291,304 179,446
Equity 428,240 416,286 667,849 988,780 1,145,621 1,534,595 1,225,899 905,345
Liabilities 753,130 624,778 782,177 950,617 568,193 555,665 466,024 607,870
Non-current assets 37,647 31,746 21,354 39,324 68,288 45,120 28,968 13,886
Current assets 1,141,973 1,005,400 1,424,079 1,894,947 1,642,533 2,041,733 1,658,624 1,495,995
Total assets 1,179,620 1,037,146 1,445,433 1,934,271 1,710,821 2,086,853 1,687,592 1,509,881
Taxes paid
STI taxes - - - - - 663,335 471,266 409,911
Social insurance contributions - - - - - 87,874 88,717 87,349
Financial indicators
Revenue change y/y +13.9% -11.9% +12.9% +43.4% -6.1% -13.0% -12.1% +1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.4% 8.8% 17.4% 24.3% 23.8% 18.6% 17.3% 11.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.6% 22.0% 37.7% 47.6% 35.5% 25.3% 23.8% 19.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 2.2% 5.3% 6.9% 6.4% 7.0% 6.0% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% 2.6% 6.3% 8.2% 7.5% 8.3% 7.1% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.5 1.2 1.0 0.5 0.4 0.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 314,941 279,125 315,242 451,980 424,438 375,648 352,251 379,523

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STARPAKAS - Social security debts

From To Debt, €
2024-01-23 2024-01-29 0.01
2023-10-17 2023-10-18 7.25
2022-11-17 2022-11-18 10.25
2022-09-16 2022-09-19 6830.79

STARPAKAS - 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.
STARPAKAS, UAB (code 135503731) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €4.93M and net profit of €179.4K, with a profit margin of 3.6%. Revenue increased slightly by 1.2% year on year, but it remained below the 2023 level, indicating a two-year decline of 11.0%. Profitability weakened over the period, with net profit falling from €389.0K in 2023 to €291.3K in 2024 and further in 2025. The balance sheet also contracted: total assets declined from €2.09M in 2023 to €1.51M in 2025, while equity decreased from €1.53M to €905.3K. Liabilities were €607.9K in 2025. Key ratios show solid operating efficiency, with asset turnover at 3.27x, ROE at 19.8% and ROA at 11.9%, while debt-to-equity stood at 0.67. Revenue per employee was €379.5K, and profit per employee was €13.8K.