STARSTERA - 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 | 31,331 | 38,960 | 37,137 | 30,600 | 45,419 | 42,795 | 42,055 | 31,472 |
| Profit before tax | - | -625 | 6,779 | -8,789 | 4,331 | -1,581 | -1,743 | -11,282 |
| Net profit | -8,536 | -625 | 6,779 | -8,789 | 4,331 | -1,581 | -1,743 | -11,282 |
| Equity | -4,030 | -4,655 | 2,124 | -6,665 | -2,334 | -3,915 | -5,658 | -16,940 |
| Liabilities | 5,785 | 7,136 | 6,704 | 8,815 | 4,928 | 6,761 | 9,027 | 17,898 |
| Non-current assets | 291 | 139 | 1 | 0 | 792 | 496 | 201 | 2 |
| Current assets | 1,464 | 2,342 | 8,827 | 2,065 | 1,802 | 2,350 | 3,168 | 865 |
| Total assets | 1,755 | 2,481 | 8,828 | 2,065 | 2,594 | 2,846 | 3,369 | 867 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,886 | 11,527 | 8,287 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -14.5% | +24.3% | -4.7% | -17.6% | +48.4% | -5.8% | -1.7% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -486.4% | -25.2% | 76.8% | -425.6% | 167.0% | -55.6% | -51.7% | -1301.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 319.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.2% | -1.6% | 18.3% | -28.7% | 9.5% | -3.7% | -4.1% | -35.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.6% | 18.3% | -28.7% | 9.5% | -3.7% | -4.1% | -35.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,128 | 19,480 | 18,569 | 15,300 | 22,710 | 21,398 | 21,028 | 15,736 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
STARSTERA - Social security debts
The company had no debts to Sodra
STARSTERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 55.32 |
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.
STARSTERA, UAB, a Private Limited Liability Company (code 302836011), operates in activities of collection agencies and credit bureaus. In 2025, the company generated revenue of EUR 31.5K and posted a net loss of EUR 11.3K, corresponding to a negative profit margin of 35.8%. Revenue declined by 25.2% year on year and by 26.5% over two years, showing a weaker sales base than in prior periods. The 2023–2025 trajectory points to a gradual deterioration: revenue fell from EUR 42.8K in 2023 to EUR 42.1K in 2024 and then to EUR 31.5K in 2025, while net loss widened from EUR 1.6K to EUR 1.7K and then to EUR 11.3K. At year-end 2025, total assets were EUR 867, equity was negative at EUR 16.9K, and liabilities reached EUR 17.9K. Revenue per employee was EUR 15.7K, while profit per employee was negative at EUR 5.6K. Given the negative equity and very small asset base, return ratios are not meaningful in a conventional sense and should be viewed with caution.