Alfredo Štaro įmonė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 156,780 | 135,578 | 80,634 | 71,082 | 50,655 | 37,444 | 26,430 | 35,175 |
| Profit before tax | 10,141 | 10,820 | 6,651 | -8,264 | 10,209 | 2,457 | 1,707 | -2,040 |
| Net profit | 9,634 | 10,248 | 6,291 | -8,264 | 10,056 | 2,310 | 1,621 | -2,040 |
| Equity | 59,624 | 69,850 | 76,141 | 55,191 | 65,247 | 67,557 | 42,957 | 42,202 |
| Liabilities | - | - | - | - | 7,325 | 4,653 | 1,608 | 0 |
| Non-current assets | 4,026 | 11,701 | 8,252 | 11,133 | 9,466 | 5,474 | 11,957 | 8,843 |
| Current assets | 67,734 | 65,299 | 68,558 | 56,028 | 64,391 | 68,021 | 33,893 | 33,359 |
| Total assets | 71,760 | 77,000 | 76,810 | 67,161 | 73,857 | 73,495 | 45,850 | 42,202 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,710 | 134 | - |
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Financial indicators
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| Revenue change y/y | -7.9% | -13.5% | -40.5% | -11.8% | -28.7% | -26.1% | -29.4% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 13.3% | 8.2% | -12.3% | 13.6% | 3.1% | 3.5% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 14.7% | 8.3% | -15.0% | 15.4% | 3.4% | 3.8% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 7.6% | 7.8% | -11.6% | 19.9% | 6.2% | 6.1% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 8.0% | 8.2% | -11.6% | 20.2% | 6.6% | 6.5% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,195 | 28,051 | 22,503 | 34,120 | - | - | - | - |
Sales revenue
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Alfredo Štaro įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-10-31 | 13.94 |
| 2024-08-13 | 2024-09-02 | 54.71 |
| 2024-08-12 | 2024-08-12 | 54.71 |
| 2024-08-02 | 2024-08-11 | 54.71 |
| 2024-07-08 | 2024-08-01 | 95.48 |
| 2024-06-25 | 2024-07-07 | 136.25 |
| 2024-06-12 | 2024-06-24 | 136.25 |
| 2024-06-10 | 2024-06-11 | 136.25 |
| 2024-05-09 | 2024-06-09 | 177.02 |
| 2024-04-12 | 2024-05-08 | 217.79 |
| 2024-04-09 | 2024-04-11 | 217.79 |
| 2024-04-04 | 2024-04-08 | 217.79 |
| 2024-03-04 | 2024-04-03 | 258.56 |
| 2024-02-15 | 2024-03-03 | 299.33 |
| 2024-02-06 | 2024-02-14 | 299.33 |
| 2024-01-03 | 2024-02-05 | 340.10 |
| 2023-12-07 | 2024-01-02 | 380.87 |
| 2023-11-20 | 2023-12-06 | 421.64 |
| 2023-11-17 | 2023-11-19 | 421.64 |
| 2023-11-08 | 2023-11-16 | 462.41 |
| 2023-10-12 | 2023-11-07 | 431.36 |
| 2023-10-04 | 2023-10-11 | 462.41 |
| 2023-10-02 | 2023-10-03 | 493.46 |
| 2023-09-06 | 2023-10-01 | 534.23 |
| 2023-08-09 | 2023-09-05 | 575.00 |
| 2023-07-26 | 2023-08-08 | 615.77 |
| 2023-07-21 | 2023-07-25 | 605.42 |
| 2023-07-19 | 2023-07-20 | 1309.17 |
| 2023-07-03 | 2023-07-18 | 605.42 |
| 2023-05-31 | 2023-07-02 | 646.19 |
| 2023-05-04 | 2023-05-30 | 686.96 |
| 2023-05-02 | 2023-05-03 | 727.73 |
| 2023-04-25 | 2023-04-30 | 727.73 |
| 2023-04-12 | 2023-04-24 | 717.38 |
| 2023-03-03 | 2023-04-11 | 798.92 |
| 2023-02-07 | 2023-03-02 | 839.69 |
| 2023-01-25 | 2023-02-06 | 880.46 |
| 2023-01-20 | 2023-01-24 | 534.71 |
| 2023-01-02 | 2023-01-19 | 524.36 |
| 2022-12-28 | 2023-01-01 | 910.88 |
| 2022-12-23 | 2022-12-27 | 1502.62 |
| 2022-12-08 | 2022-12-22 | 910.88 |
| 2022-12-07 | 2022-12-07 | 387.38 |
| 2022-12-02 | 2022-12-06 | 910.88 |
| 2022-11-03 | 2022-12-01 | 951.65 |
| 2022-10-03 | 2022-11-02 | 992.42 |
| 2022-09-01 | 2022-10-02 | 1033.19 |
| 2022-08-01 | 2022-08-31 | 1073.96 |
| 2022-07-04 | 2022-07-31 | 1114.73 |
| 2022-06-13 | 2022-07-03 | 1155.50 |
| 2022-06-10 | 2022-06-12 | 981.00 |
| 2022-06-08 | 2022-06-09 | 632.00 |
| 2022-06-06 | 2022-06-07 | 1155.50 |
| 2022-05-02 | 2022-06-05 | 1196.27 |
| 2022-04-29 | 2022-05-01 | 1237.04 |
| 2022-04-11 | 2022-04-28 | 1150.50 |
| 2022-04-01 | 2022-04-10 | 1191.27 |
| 2022-03-07 | 2022-03-31 | 757.56 |
| 2022-02-10 | 2022-03-06 | 798.33 |
| 2022-02-08 | 2022-02-09 | 839.10 |
| 2022-01-28 | 2022-02-07 | 848.78 |
| 2022-01-18 | 2022-01-27 | 839.18 |
| 2022-01-14 | 2022-01-17 | 347.43 |
| 2022-01-11 | 2022-01-13 | 839.18 |
| 2021-12-16 | 2022-01-10 | 879.95 |
| 2021-12-13 | 2021-12-15 | 835.95 |
| 2021-11-29 | 2021-12-12 | 920.72 |
| 2021-11-18 | 2021-11-28 | 920.64 |
| 2021-11-16 | 2021-11-17 | 1263.06 |
| 2021-11-08 | 2021-11-15 | 1002.94 |
| 2021-10-18 | 2021-11-07 | 1303.83 |
| 2021-10-11 | 2021-10-17 | 816.62 |
| 2021-10-01 | 2021-10-10 | 1344.60 |
Alfredo Štaro įmonė - 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.
Alfredo Štaro imone, II (code 171396574) is an Individual Enterprise operating in freight transport by road. In the latest financial year, 2025, revenue increased to €35.2K, up 33.1% year on year from €26.4K in 2024, but the company posted a net loss of €2.0K compared with a net profit of €1.6K a year earlier. The profit margin turned to -5.8%, while ROE and ROA were both -4.8%. Over the three-year period, revenue moved from €37.4K in 2023 to €26.4K in 2024 and then recovered in 2025, yet earnings weakened after two profitable years. The balance sheet in 2025 shows total assets of €42.2K and equity of €42.2K, with an equity ratio of 100.0% and asset turnover of 0.83x. Asset structure remained weighted toward short-term assets at €33.4K, while long-term assets stood at €8.8K.