F star - 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 | 34,342 | 26,667 | 30,030 | 33,996 | 34,932 | 34,357 | 34,576 | 70,792 |
| Profit before tax | - | - | - | - | - | - | 160 | -3,716 |
| Net profit | 5,476 | -3,540 | 12,087 | 15,116 | 2,245 | -1,393 | 160 | -3,716 |
| Equity | 125,446 | 121,906 | 133,993 | 149,109 | 151,354 | 149,961 | 150,121 | 146,405 |
| Liabilities | 75,970 | 101,599 | 66,280 | 73,379 | 44,628 | 18,757 | 48,714 | 12,682 |
| Non-current assets | 10,728 | 11,485 | 6,568 | 5,225 | 5,397 | 4,030 | 2,836 | 2,301 |
| Current assets | 186,645 | 208,513 | 192,781 | 216,662 | 190,350 | 163,665 | 194,842 | 156,079 |
| Total assets | 197,373 | 219,998 | 199,349 | 221,887 | 195,747 | 167,695 | 197,678 | 158,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,754 | 7,501 | 12,928 |
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Financial indicators
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| Revenue change y/y | -5.4% | -22.3% | +12.6% | +13.2% | +2.8% | -1.6% | +0.6% | +104.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -1.6% | 6.1% | 6.8% | 1.1% | -0.8% | 0.1% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | -2.9% | 9.0% | 10.1% | 1.5% | -0.9% | 0.1% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | -13.3% | 40.2% | 44.5% | 6.4% | -4.1% | 0.5% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.5% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.5 | 0.5 | 0.3 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,431 | 3,517 | 4,290 | 6,799 | 11,031 | 11,452 | 11,525 | 23,597 |
Sales revenue
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F star - Social security debts
The company had no debts to Sodra
F star - 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.
F star, UAB (company code 300534719) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year 2025, the company generated revenue of €70.8K, up 104.7% year on year and 106.0% over two years. Despite this strong top-line expansion, net loss widened to €3.7K, compared with a profit of €160 in 2024 and a loss of €1.4K in 2023, indicating that profitability remained volatile. The 2025 profit margin was -5.2%, while ROE stood at -2.5% and ROA at -2.4%. Asset turnover was 0.45x, showing moderate use of the asset base to generate revenue. At year-end 2025, total assets were €158.4K, equity €146.4K and liabilities €12.7K, with an equity ratio of 92.4% and a debt-to-equity ratio of 0.09. Revenue per employee was €23.6K and profit per employee was -€1.2K, suggesting limited operating leverage despite higher turnover.