STARINVESTUM - 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 | 2,800,065 | 1,990,863 | 4,171,923 | 7,161,963 | 6,011,199 | 7,361,965 | 6,637,207 | 4,387,084 |
| Profit before tax | 119,473 | 10,499 | 206,255 | 444,418 | 428,217 | 226,930 | -58,256 | 22,919 |
| Net profit | 101,482 | 8,924 | 175,206 | 377,274 | 364,077 | 187,858 | -58,256 | 20,794 |
| Equity | 269,162 | 278,086 | 453,292 | 819,266 | 1,130,401 | 210,400 | 152,144 | 172,938 |
| Liabilities | 550,997 | 1,042,571 | 1,979,478 | 2,176,895 | 1,703,981 | 1,579,235 | 2,159,295 | 1,553,380 |
| Non-current assets | 0 | 0 | 0 | 248,815 | 1,250,486 | 235,730 | 902,483 | 727,736 |
| Current assets | 820,159 | 1,320,657 | 2,432,770 | 2,747,346 | 1,583,896 | 1,553,905 | 1,408,956 | 998,582 |
| Total assets | 820,159 | 1,320,657 | 2,432,770 | 2,996,161 | 2,834,382 | 1,789,635 | 2,311,439 | 1,726,318 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,587 | 226,041 | 124,371 |
| Social insurance contributions | - | - | - | - | - | 68,987 | 90,914 | 81,813 |
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Financial indicators
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| Revenue change y/y | -1.0% | -28.9% | +109.6% | +71.7% | -16.1% | +22.5% | -9.8% | -33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 0.7% | 7.2% | 12.6% | 12.8% | 10.5% | -2.5% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.7% | 3.2% | 38.7% | 46.1% | 32.2% | 89.3% | -38.3% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 0.4% | 4.2% | 5.3% | 6.1% | 2.6% | -0.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 0.5% | 4.9% | 6.2% | 7.1% | 3.1% | -0.9% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 3.7 | 4.4 | 2.7 | 1.5 | 7.5 | 14.2 | 9.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,680,005 | 995,432 | 1,925,473 | 2,387,321 | 924,800 | 569,957 | 549,288 | 431,515 |
Sales revenue
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STARINVESTUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-02-19 | 52.74 |
| 2026-01-01 | 2026-01-12 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-02 | 12.65 |
| 2025-10-23 | 2025-11-13 | 12.75 |
| 2025-10-16 | 2025-10-22 | 0.02 |
| 2025-08-28 | 2025-08-29 | 7023.27 |
| 2025-08-19 | 2025-08-21 | 7023.27 |
| 2025-07-16 | 2025-07-17 | 6698.39 |
| 2025-05-16 | 2025-05-20 | 49.06 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-01-16 | 2025-02-10 | 19.27 |
| 2024-11-18 | 2024-12-04 | 15.43 |
| 2024-10-25 | 2024-11-05 | 15.42 |
| 2024-08-19 | 2024-08-25 | 46.31 |
| 2024-06-18 | 2024-06-20 | 6843.37 |
| 2024-02-19 | 2024-02-26 | 198.36 |
| 2024-01-26 | 2024-02-04 | 2.87 |
| 2024-01-16 | 2024-01-18 | 6210.99 |
| 2023-11-29 | 2023-12-07 | 0.02 |
| 2023-11-16 | 2023-11-28 | 78.00 |
| 2023-10-26 | 2023-11-02 | 71.87 |
| 2023-10-20 | 2023-10-25 | 0.03 |
| 2023-10-17 | 2023-10-19 | 71.87 |
| 2023-09-27 | 2023-10-11 | 0.03 |
| 2023-08-17 | 2023-09-12 | 0.01 |
| 2022-04-19 | 2022-04-20 | 8.63 |
STARINVESTUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-22 | 73.73 |
| 2026-01-16 | 2026-01-19 | 80.13 |
| 2025-05-17 | 2025-05-20 | 6.22 |
| 2025-05-01 | 2025-05-16 | 9.55 |
| 2025-04-28 | 2025-04-28 | 12770.2 |
| 2025-04-16 | 2025-04-17 | 415.75 |
| 2025-04-14 | 2025-04-15 | 401.0 |
| 2025-03-06 | 2025-03-06 | 0.28 |
| 2025-03-02 | 2025-03-05 | 11.56 |
| 2025-02-12 | 2025-03-01 | 0.28 |
| 2025-02-07 | 2025-02-11 | 59.38 |
| 2025-02-06 | 2025-02-06 | 59.37 |
| 2025-02-02 | 2025-02-05 | 59.32 |
| 2025-01-30 | 2025-02-01 | 25.03 |
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.
STARINVESTUM, UAB (code 302792262) is a Private Limited Liability Company operating in wholesale of other chemical products. In the latest financial year, 2025, the company generated revenue of €4.39M and net profit of €20.8K, resulting in a profit margin of 0.5%. Profitability improved from a net loss of €58.3K in 2024, although revenue continued to decline, falling 33.9% year on year and 40.4% over two years from €7.36M in 2023. The 2023 result was a net profit of €187.9K, followed by a loss in 2024 and a return to profit in 2025. At the end of 2025, total assets stood at €1.73M, equity at €172.9K, and liabilities at €1.55M. The equity ratio was 10.0% and debt to equity was 8.98, indicating a leveraged balance sheet. Asset turnover reached 2.54x, ROE was 12.0%, and ROA was 1.2%. Revenue per employee was €438.7K, while profit per employee was €2.1K.