STARLEX, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

STARLEX - 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 261,505 261,203 156,864 271,189 330,659 356,879 422,486 370,082
Profit before tax - - - - - - - -
Net profit 14,660 20,022 774 4,678 -12,885 595 3,696 10,246
Equity 36,077 26,099 15,108 8,022 -9,699 -9,104 -5,408 3,252
Liabilities 44,382 29,441 22,426 56,345 79,019 73,239 76,328 72,888
Non-current assets 15,177 20,922 17,235 11,936 25,740 19,501 24,910 21,413
Current assets 64,487 33,998 19,819 52,050 43,031 43,873 45,064 54,128
Total assets 79,664 54,920 37,054 63,986 68,771 63,374 69,974 75,541
Taxes paid
STI taxes - - - - - 41,205 41,269 34,853
Social insurance contributions - - - - - 45,399 52,210 46,654
Financial indicators
Revenue change y/y +89.5% -0.1% -39.9% +72.9% +21.9% +7.9% +18.4% -12.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.4% 36.5% 2.1% 7.3% -18.7% 0.9% 5.3% 13.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.6% 76.7% 5.1% 58.3% - - - 315.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 7.7% 0.5% 1.7% -3.9% 0.2% 0.9% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.1 1.5 7.0 - - - 22.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,376 54,990 31,373 54,238 61,999 56,350 70,414 66,284

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STARLEX - Social security debts

From To Debt, €
2026-06-16 2026-06-18 1.88
2026-05-17 2026-06-07 1.88
2026-05-03 2026-05-11 1.88
2026-04-20 2026-04-29 1.88
2026-03-29 2026-04-12 1.88
2026-03-17 2026-03-27 1.88
2026-02-18 2026-03-11 1.88
2026-01-22 2026-02-12 1.88
2025-10-21 2025-10-21 390.68
2025-10-17 2025-10-20 890.68
2025-10-16 2025-10-16 1390.68
2025-09-17 2025-09-17 191.12
2025-09-16 2025-09-16 1191.12
2025-09-07 2025-09-11 0.81
2025-08-31 2025-09-03 0.81
2025-08-28 2025-08-29 2000.81
2025-08-21 2025-08-27 0.81
2025-08-19 2025-08-20 2000.81
2025-07-24 2025-08-17 0.81
2025-05-16 2025-05-28 6.80
2025-05-04 2025-05-13 6.80
2025-04-24 2025-04-29 6.80
2025-03-28 2025-03-30 514.58
2025-03-27 2025-03-27 1507.86
2025-03-26 2025-03-26 2344.34
2025-03-25 2025-03-25 2996.21
2025-03-18 2025-03-24 3402.54
2025-02-19 2025-02-25 3.79
2025-02-18 2025-02-18 1796.03
2025-01-22 2025-02-16 3.79
2025-01-16 2025-01-21 0.39
2025-01-02 2025-01-14 0.39
2024-12-22 2024-12-31 0.39
2024-12-18 2024-12-20 1500.38
2024-12-17 2024-12-17 2000.38
2024-11-18 2024-12-15 0.39
2024-10-16 2024-10-16 3058.33
2023-10-25 2023-11-13 8.66
2023-08-18 2023-08-22 8.55
2023-08-17 2023-08-17 3098.62
2023-07-19 2023-07-20 1551.82
2023-07-18 2023-07-18 2051.82
2023-05-16 2023-05-16 1869.56
2023-02-17 2023-02-28 0.93
2023-02-06 2023-02-08 0.93
2023-01-24 2023-02-03 0.93
2022-12-16 2022-12-28 2.74
2022-10-28 2022-11-16 2.74
2022-09-16 2022-09-18 2280.46

STARLEX - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 387.24
2026-05-13 2026-05-13 57.9
2026-05-12 2026-05-12 57.66
2026-03-19 2026-03-24 0.05
2026-03-16 2026-03-16 1619.8
2026-03-08 2026-03-15 2619.8
2026-01-15 2026-01-15 368.45
2025-09-17 2025-09-19 133.03
2025-08-21 2025-08-21 338.86
2025-08-19 2025-08-20 338.68
2025-08-18 2025-08-18 336.91
2025-08-15 2025-08-17 330.03

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.
STARLEX, UAB (code 302487556) is a Private Limited Liability Company operating in activities of customs agents. In the latest financial year, 2025, the company generated revenue of €370.1K and net profit of €10.2K, giving a profit margin of 2.8%. Revenue decreased by 12.4% year on year, although the two-year revenue change remained positive at 3.7%, showing that turnover in 2025 was still above the 2023 level. Over the last three years, revenue moved from €356.9K in 2023 to €422.5K in 2024 and then to €370.1K in 2025, while net profit improved steadily from €595 to €3.7K and then to €10.2K. At year-end 2025, total assets stood at €75.5K, with equity of €3.3K and liabilities of €72.9K. The equity ratio was 4.3%, indicating a highly leveraged balance sheet, with debt-to-equity at 22.41. Return on equity was elevated because equity remained very small. Asset turnover reached 4.90x. Revenue per employee was €74.0K and profit per employee was €2.0K, indicating moderate operating productivity.