StarPrus, UAB - financials and debts

Company age: 16 y. 9 mo.

Update

StarPrus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 176,134 151,864 262,052 224,949 225,763 290,899 274,781 309,155
Profit before tax - - - - - - 14,821 2,944
Net profit 8,136 -5,357 9,318 304 9,059 13,528 13,964 2,050
Equity 20,738 15,125 24,443 24,751 33,810 41,456 47,184 32,764
Liabilities 55,397 37,135 64,857 65,846 35,877 48,681 54,589 54,420
Non-current assets 8,759 3,318 16,908 16,201 13,464 10,170 25,098 21,722
Current assets 67,225 48,853 70,863 73,062 58,952 78,346 71,331 62,386
Total assets 75,984 52,171 87,771 89,263 72,416 88,516 96,429 84,108
Taxes paid
STI taxes - - - - - 31,329 23,550 27,294
Social insurance contributions - - - - - 5,339 - -
Financial indicators
Revenue change y/y +14.7% -13.8% +72.6% -14.2% +0.4% +28.9% -5.5% +12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.7% -10.3% 10.6% 0.3% 12.5% 15.3% 14.5% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.2% -35.4% 38.1% 1.2% 26.8% 32.6% 29.6% 6.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% -3.5% 3.6% 0.1% 4.0% 4.7% 5.1% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 5.4% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 2.5 2.7 2.7 1.1 1.2 1.2 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,034 34,384 51,552 48,203 45,153 69,815 103,042 137,402

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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StarPrus - Social security debts

From To Debt, €
2024-06-18 2024-06-19 819.08
2024-04-23 2024-05-13 2.89
2024-01-16 2024-01-24 678.04
2023-07-28 2023-08-13 0.11
2023-07-24 2023-07-25 0.12
2023-05-16 2023-05-17 131.31
2023-05-02 2023-05-11 0.08
2023-04-26 2023-04-28 0.08
2022-07-25 2022-08-10 0.13
2022-05-17 2022-05-19 106.21
2022-04-28 2022-05-12 0.98
2022-03-16 2022-04-14 105.23

StarPrus - VMI tax arrears

From To Overdue, €
2025-12-15 2025-12-18 1.62
2025-11-27 2025-12-14 1.68
2025-07-30 2025-08-19 2.15
2025-07-28 2025-07-29 2224.75

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.
StarPrus, UAB (code 302464543) is a private limited liability company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €309.2K, up 12.5% year on year and 6.3% above the 2023 level. Profitability weakened sharply compared with the previous two years: net profit fell to €2.0K in 2025 from €14.0K in 2024 and €13.5K in 2023, reducing the profit margin to 0.7% from 5.1% and 4.7%. The balance sheet also contracted in 2025, with total assets of €84.1K, equity of €32.8K and liabilities of €54.4K. Long-term assets stood at €21.7K and short-term assets at €62.4K. Key ratios for 2025 show ROE at 6.3%, ROA at 2.4%, debt-to-equity at 1.66 and asset turnover at 3.68x. Revenue per employee was €154.6K, while profit per employee was €1.0K, indicating solid sales productivity but limited earnings conversion in the latest year.