ŠTARA - 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 | 299,316 | 588,269 | 631,450 | 717,599 | 961,343 | 1,034,869 | 961,339 | 788,919 |
| Profit before tax | 30,168 | 105,405 | 138,985 | 184,630 | 247,689 | 302,346 | 277,173 | 149,546 |
| Net profit | 28,593 | 89,485 | 118,081 | 156,930 | 210,536 | 256,313 | 235,595 | 125,582 |
| Equity | 228,268 | 317,753 | 435,834 | 592,764 | 803,300 | 1,059,613 | 1,295,208 | 1,420,790 |
| Liabilities | 173,827 | 103,345 | 111,248 | 92,145 | 116,105 | 114,825 | 97,764 | 94,322 |
| Non-current assets | 2,061 | 9,938 | 8,712 | 7,944 | 7,042 | 70,599 | 55,976 | 41,952 |
| Current assets | 400,034 | 411,160 | 538,370 | 676,965 | 912,232 | 1,103,438 | 1,336,746 | 1,472,908 |
| Total assets | 402,095 | 421,098 | 547,082 | 684,909 | 919,274 | 1,174,037 | 1,392,722 | 1,514,860 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,563 | 88,430 | 73,469 |
| Social insurance contributions | - | - | - | - | - | 13,207 | 17,296 | 16,986 |
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Financial indicators
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| Revenue change y/y | -6.7% | +96.5% | +7.3% | +13.6% | +34.0% | +7.6% | -7.1% | -17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 21.3% | 21.6% | 22.9% | 22.9% | 21.8% | 16.9% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 28.2% | 27.1% | 26.5% | 26.2% | 24.2% | 18.2% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 15.2% | 18.7% | 21.9% | 21.9% | 24.8% | 24.5% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 17.9% | 22.0% | 25.7% | 25.8% | 29.2% | 28.8% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,796 | 128,351 | 108,249 | 143,520 | 209,749 | 206,974 | 158,029 | 131,487 |
Sales revenue
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ŠTARA - Social security debts
The company had no debts to Sodra
ŠTARA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-02 | 1554.55 |
| 2025-08-28 | 2025-08-31 | 1552.15 |
| 2025-05-29 | 2025-05-30 | 3.43 |
| 2025-05-10 | 2025-05-20 | 3.32 |
| 2025-05-06 | 2025-05-09 | 12.35 |
| 2025-05-01 | 2025-05-05 | 780.35 |
| 2025-04-28 | 2025-04-30 | 3.32 |
| 2025-03-28 | 2025-04-24 | 3.41 |
| 2025-03-20 | 2025-03-24 | 3.28 |
| 2025-02-28 | 2025-03-12 | 4.28 |
| 2025-02-20 | 2025-02-24 | 3.97 |
| 2025-01-30 | 2025-01-31 | 3.97 |
| 2025-01-01 | 2025-01-24 | 4.3 |
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.
ŠTARA, UAB (code 300647407) is a private limited liability company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated EUR 788.9K in revenue and EUR 125.6K in net profit, with a profit margin of 15.9%. Results remained profitable, but both sales and earnings were lower than in prior years. Revenue declined from EUR 1.03M in 2023 to EUR 961.3K in 2024 and further to the 2025 level, while net profit moved from EUR 256.3K to EUR 235.6K and then to EUR 125.6K. The balance sheet remained strong, with total assets of EUR 1.51M, equity of EUR 1.42M and liabilities of EUR 94.3K at the end of 2025. The equity ratio was 93.8% and debt-to-equity stood at 0.07, indicating very low leverage. Asset turnover was 0.52x, ROE was 8.8% and ROA was 8.3% in 2025. Revenue per employee reached EUR 131.5K, while profit per employee was EUR 20.9K.