STARGENA - 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 | 120,758 | 80,204 | 44,118 | 50,713 | 54,214 | 47,136 | 52,665 | 46,336 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -70,488 | 40,148 | -15,864 | 553 | 252 | -13,132 | -2,819 | -4,347 |
| Equity | 72,412 | 112,559 | 26,695 | 27,249 | 27,501 | 14,369 | 11,550 | 7,203 |
| Liabilities | 115,453 | 5,325 | 3,604 | 3,945 | 3,991 | 4,033 | 3,964 | 4,161 |
| Non-current assets | 91,641 | 3,555 | 2,201 | 1,251 | 389 | 869 | 579 | 290 |
| Current assets | 96,224 | 114,329 | 28,098 | 29,943 | 31,103 | 17,533 | 14,935 | 11,074 |
| Total assets | 187,865 | 117,884 | 30,299 | 31,194 | 31,492 | 18,402 | 15,514 | 11,364 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,008 | 12,943 | 11,486 |
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Financial indicators
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| Revenue change y/y | -21.9% | -33.6% | -45.0% | +14.9% | +6.9% | -13.1% | +11.7% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.5% | 34.1% | -52.4% | 1.8% | 0.8% | -71.4% | -18.2% | -38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -97.3% | 35.7% | -59.4% | 2.0% | 0.9% | -91.4% | -24.4% | -60.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -58.4% | 50.1% | -36.0% | 1.1% | 0.5% | -27.9% | -5.4% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,055 | 12,031 | 12,912 | 16,904 | 18,071 | 15,712 | 17,555 | 14,257 |
Sales revenue
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STARGENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 0.01 |
| 2026-05-17 | 2026-05-20 | 5.48 |
| 2026-01-16 | 2026-01-19 | 28.32 |
| 2021-12-16 | 2021-12-19 | 3.29 |
STARGENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-01-22 | 0.47 |
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.
STARGENA, UAB (Private Limited Liability Company, code 141599088) operates in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €46.3K and recorded a net loss of €4.3K, corresponding to a profit margin of -9.4%. Revenue declined by 12.0% year on year, while the 2-year change was a modest -1.7%, showing that turnover has remained broadly stable but without sustained growth. Profitability improved in 2024, when the loss narrowed to €2.8K from €13.1K in 2023, but weakened again in 2025. The balance sheet also contracted: total assets fell to €11.4K from €15.5K in 2024 and €18.4K in 2023, while equity declined to €7.2K and liabilities were €4.2K. Key ratios indicate a leveraged but still equity-supported structure, with debt-to-equity at 0.58 and an equity ratio of 63.4%. Asset turnover was 4.08x, and revenue per employee was €15.4K in 2025.