Starteka - 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 | 3,000 | 71,447 | 158,502 | 95,098 | 151,803 | 412,167 | 518,806 | 1,003,900 |
| Profit before tax | - | - | - | - | -68,613 | 36,756 | 62,352 | 106,487 |
| Net profit | -31,155 | 43,622 | -39,141 | -89,330 | -68,613 | 28,883 | 52,173 | 85,846 |
| Equity | -30,632 | 12,990 | -26,151 | -115,481 | -184,094 | -152,355 | -100,177 | -10,151 |
| Liabilities | 32,947 | 35,530 | 59,616 | 193,072 | 315,145 | 328,079 | 376,811 | 501,948 |
| Non-current assets | 0 | 7,747 | 6,333 | 4,919 | 8,329 | 15,776 | 17,862 | 59,267 |
| Current assets | 2,315 | 40,773 | 27,132 | 72,552 | 122,722 | 159,806 | 258,633 | 432,024 |
| Total assets | 2,315 | 48,520 | 33,465 | 77,471 | 131,051 | 175,582 | 276,495 | 491,291 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,713 | 46,687 | 57,379 |
| Social insurance contributions | - | - | - | - | - | - | 1,333 | 24,773 |
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Financial indicators
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| Revenue change y/y | - | +2281.6% | +121.8% | -40.0% | +59.6% | +171.5% | +25.9% | +93.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1345.8% | 89.9% | -117.0% | -115.3% | -52.4% | 16.4% | 18.9% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 335.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1038.5% | 61.1% | -24.7% | -93.9% | -45.2% | 7.0% | 10.1% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -45.2% | 8.9% | 12.0% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,000 | 65,953 | 135,855 | 47,549 | 75,902 | 123,651 | 129,702 | 240,934 |
Sales revenue
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Starteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 4540.23 |
| 2026-08-19 | 2026-08-19 | 4540.23 |
| 2026-08-16 | 2026-08-17 | 2287.12 |
| 2026-08-06 | 2026-08-14 | 2287.12 |
| 2026-08-04 | 2026-08-05 | 2255.78 |
| 2026-07-19 | 2026-07-23 | 2249.23 |
| 2026-07-01 | 2026-07-17 | 2249.23 |
| 2026-05-17 | 2026-05-26 | 2249.23 |
| 2026-03-17 | 2026-03-27 | 2038.18 |
| 2026-01-22 | 2026-01-25 | 2034.67 |
| 2025-10-23 | 2025-10-30 | 7.87 |
| 2025-09-16 | 2025-10-01 | 1796.33 |
| 2025-07-16 | 2025-07-16 | 2034.67 |
| 2025-05-16 | 2025-05-25 | 2857.49 |
| 2025-04-30 | 2025-04-30 | 1542.47 |
| 2025-04-24 | 2025-04-29 | 1546.31 |
| 2025-04-16 | 2025-04-23 | 1542.47 |
| 2025-03-18 | 2025-03-26 | 1420.83 |
| 2024-10-24 | 2024-10-30 | 16.22 |
| 2024-09-17 | 2024-09-25 | 1311.53 |
| 2024-08-19 | 2024-09-04 | 1205.75 |
| 2024-07-24 | 2024-07-30 | 1177.14 |
| 2024-07-16 | 2024-07-23 | 1170.48 |
| 2024-04-16 | 2024-05-02 | 1241.02 |
| 2024-02-19 | 2024-02-26 | 5.12 |
| 2024-01-23 | 2024-02-05 | 5.12 |
| 2023-12-18 | 2023-12-28 | 1223.14 |
| 2023-11-16 | 2023-12-17 | 4.95 |
| 2023-10-25 | 2023-11-12 | 4.95 |
| 2023-08-17 | 2023-08-29 | 1219.35 |
| 2023-07-28 | 2023-08-16 | 1.16 |
| 2023-07-24 | 2023-07-25 | 1.18 |
| 2023-07-05 | 2023-07-06 | 29.62 |
| 2023-05-02 | 2023-05-03 | 204.79 |
| 2023-04-26 | 2023-04-28 | 204.79 |
| 2023-04-18 | 2023-04-25 | 203.87 |
| 2023-03-16 | 2023-03-29 | 205.53 |
| 2023-02-17 | 2023-03-15 | 1.66 |
| 2023-02-06 | 2023-02-12 | 1.66 |
| 2023-01-24 | 2023-02-03 | 1.66 |
| 2023-01-23 | 2023-01-23 | 1.12 |
| 2023-01-20 | 2023-01-22 | 1.66 |
| 2023-01-17 | 2023-01-19 | 1.12 |
| 2022-12-16 | 2023-01-09 | 1.12 |
| 2022-10-18 | 2022-10-27 | 182.91 |
| 2022-09-16 | 2022-09-26 | 2.79 |
| 2022-08-23 | 2022-09-11 | 2.79 |
| 2022-08-03 | 2022-08-08 | 2.79 |
| 2022-07-25 | 2022-08-02 | 177.77 |
| 2022-07-18 | 2022-07-24 | 174.98 |
| 2022-06-30 | 2022-06-30 | 170.56 |
| 2022-06-16 | 2022-06-29 | 176.83 |
| 2022-05-17 | 2022-06-15 | 1.85 |
| 2022-05-03 | 2022-05-04 | 168.24 |
| 2022-04-28 | 2022-05-02 | 343.22 |
| 2022-04-19 | 2022-04-27 | 341.37 |
| 2022-03-16 | 2022-04-18 | 158.46 |
| 2022-02-17 | 2022-02-24 | 128.70 |
| 2022-01-31 | 2022-02-14 | 0.43 |
| 2022-01-18 | 2022-01-30 | 0.01 |
| 2021-12-16 | 2022-01-13 | 0.01 |
| 2021-11-16 | 2021-11-25 | 128.57 |
| 2021-10-18 | 2021-10-19 | 0.94 |
| 2021-09-16 | 2021-10-10 | 0.94 |
Starteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 1636.04 |
| 2026-06-28 | 2026-06-29 | 1639.31 |
| 2026-03-02 | 2026-03-02 | 1310.88 |
| 2026-02-21 | 2026-02-21 | 1301.0 |
| 2026-02-13 | 2026-02-16 | 1322.5 |
| 2026-01-08 | 2026-01-23 | 2.48 |
| 2026-01-01 | 2026-01-07 | 1182.7 |
| 2025-09-30 | 2025-10-18 | 18.84 |
| 2025-09-19 | 2025-09-19 | 4473.45 |
| 2025-09-10 | 2025-09-18 | 1758.45 |
| 2025-09-02 | 2025-09-09 | 639.5 |
| 2025-09-01 | 2025-09-01 | 639.34 |
| 2025-08-31 | 2025-08-31 | 634.38 |
| 2025-08-29 | 2025-08-30 | 633.36 |
| 2025-08-27 | 2025-08-28 | 19.36 |
| 2025-08-17 | 2025-08-26 | 4.78 |
| 2025-08-14 | 2025-08-16 | 1763.23 |
| 2025-08-01 | 2025-08-13 | 0.49 |
| 2025-07-16 | 2025-07-22 | 302.03 |
| 2025-07-11 | 2025-07-15 | 2251.4 |
| 2025-06-28 | 2025-07-10 | 7.76 |
| 2025-06-19 | 2025-06-25 | 7.76 |
| 2025-06-10 | 2025-06-12 | 8.32 |
| 2025-06-02 | 2025-06-09 | 10.0 |
| 2025-05-29 | 2025-05-30 | 7764.46 |
| 2025-05-19 | 2025-05-28 | 578.46 |
| 2025-05-17 | 2025-05-18 | 578.3 |
| 2025-05-10 | 2025-05-16 | 2298.36 |
| 2025-05-07 | 2025-05-09 | 2167.36 |
| 2025-05-01 | 2025-05-06 | 1731.35 |
| 2025-04-28 | 2025-04-30 | 1729.0 |
| 2025-02-20 | 2025-02-20 | 46.0 |
| 2025-02-12 | 2025-02-13 | 94.95 |
| 2025-01-15 | 2025-01-15 | 995.9 |
| 2024-12-20 | 2024-12-24 | 121.76 |
| 2024-11-28 | 2024-11-28 | 3730.38 |
| 2024-10-04 | 2024-10-09 | 312.65 |
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.
Starteka, UAB (code 300864738) is a Private Limited Liability Company operating in other electrical installation. In the latest financial year, 2025, the company generated €1.00M in revenue and €85.8K in net profit, with a profit margin of 8.6%. Revenue grew strongly year on year by 93.5%, following a rise from €412.2K in 2023 to €518.8K in 2024 and then to just over €1.0M in 2025. Net profit also improved over the same period, from €28.9K in 2023 to €52.2K in 2024 and €85.8K in 2025. The balance sheet expanded as total assets increased to €491.3K in 2025 from €175.6K in 2023 and €276.5K in 2024. Liabilities stood at €501.9K, while equity remained slightly negative at -€10.2K, a marked improvement from -€152.4K in 2023 and -€100.2K in 2024. Asset turnover was 2.04x and return on assets was 17.5%. Revenue per employee reached €251.0K, with profit per employee of €21.5K.