Stargenremas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 75,554 | 54,540 | 56,233 | 88,179 | 81,473 | 83,801 | 81,746 | 77,323 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,145 | 1,057 | 57 | 182 | -2,040 | 447 | 750 | 2 |
| Equity | 19,777 | 20,834 | 20,891 | 21,073 | 19,032 | 19,479 | 20,234 | 20,237 |
| Liabilities | 4,253 | 4,519 | 4,026 | 8,051 | 9,592 | 2,037 | 7,047 | 4,780 |
| Non-current assets | 12,159 | 11,349 | 10,539 | 9,729 | 8,919 | 8,109 | 7,299 | 6,490 |
| Current assets | 11,871 | 14,004 | 14,378 | 19,395 | 19,705 | 13,407 | 19,982 | 18,527 |
| Total assets | 24,030 | 25,353 | 24,917 | 29,124 | 28,624 | 21,516 | 27,281 | 25,017 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,157 | 8,930 | 12,335 |
| Social insurance contributions | - | - | - | - | - | 9,334 | 8,742 | 4,208 |
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Financial indicators
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| Revenue change y/y | +39.3% | -27.8% | +3.1% | +56.8% | -7.6% | +2.9% | -2.5% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.7% | 4.2% | 0.2% | 0.6% | -7.1% | 2.1% | 2.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.1% | 5.1% | 0.3% | 0.9% | -10.7% | 2.3% | 3.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 1.9% | 0.1% | 0.2% | -2.5% | 0.5% | 0.9% | 0.0% |
| 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. | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,485 | 13,925 | 14,058 | 19,595 | 15,769 | 16,760 | 16,349 | 21,579 |
Sales revenue
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Stargenremas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 0.99 |
| 2023-11-16 | 2023-12-11 | 0.99 |
| 2023-10-25 | 2023-11-13 | 0.99 |
| 2023-08-17 | 2023-08-20 | 685.42 |
Stargenremas - 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.
Stargenremas, UAB (company code 302672042) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €77.3K, down 5.4% year on year, after €81.7K in 2024 and €83.8K in 2023. Over the two-year period, revenue decreased by 7.7%, indicating a gradual slowdown in turnover. Net profit was only €2 in 2025, compared with €750 in 2024 and €447 in 2023, so profitability remained at a near break-even level and the profit margin fell to 0.0%. The balance sheet was relatively compact, with total assets of €25.0K, equity of €20.2K and liabilities of €4.8K at year-end 2025. This corresponds to an equity ratio of 80.9% and debt-to-equity of 0.24, showing limited leverage. Asset turnover was 3.09x, reflecting efficient use of assets relative to revenue. Based on the available staffing data, revenue per employee was €25.8K and profit per employee was €1.