StarTec-STC - 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 | 7,923 | 69,638 | 510,731 | 445,776 | 694,470 | 884,833 | 351,094 | 202,961 |
| Profit before tax | -74,310 | 8,416 | 23,023 | 1,897 | 48,367 | -23,903 | -3,582 | -3,127 |
| Net profit | -74,345 | 8,263 | 22,224 | 1,752 | 42,813 | -23,903 | -3,582 | -3,127 |
| Equity | 89,775 | 98,320 | 115,008 | 116,760 | 159,573 | 131,489 | 129,822 | 126,695 |
| Liabilities | 47,457 | 24,024 | 54,667 | 41,300 | 156,021 | 223,648 | 206,489 | 185,153 |
| Non-current assets | 4,646 | 1,861 | 2,221 | 1,009 | 364 | 110 | 110 | 1,429 |
| Current assets | 132,586 | 120,483 | 167,454 | 157,418 | 315,486 | 355,297 | 336,665 | 310,883 |
| Total assets | 137,232 | 122,344 | 169,675 | 158,427 | 315,850 | 355,407 | 336,775 | 312,312 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 12,500 | - |
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Financial indicators
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| Revenue change y/y | -94.6% | +778.9% | +633.4% | -12.7% | +55.8% | +27.4% | -60.3% | -42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.2% | 6.8% | 13.1% | 1.1% | 13.6% | -6.7% | -1.1% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -82.8% | 8.4% | 19.3% | 1.5% | 26.8% | -18.2% | -2.8% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -938.3% | 11.9% | 4.4% | 0.4% | 6.2% | -2.7% | -1.0% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -937.9% | 12.1% | 4.5% | 0.4% | 7.0% | -2.7% | -1.0% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.5 | 0.4 | 1.0 | 1.7 | 1.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,563 | 29,845 | 255,366 | 222,888 | 347,235 | 442,417 | 175,547 | 129,159 |
Sales revenue
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StarTec-STC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-31 | 2.13 |
| 2025-06-17 | 2025-06-24 | 0.31 |
| 2025-05-16 | 2025-06-01 | 0.02 |
| 2025-05-04 | 2025-05-11 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-03-30 | 3.97 |
StarTec-STC - 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.
StarTec-STC, UAB (code 303123203) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 203.0K, compared with EUR 351.1K in 2024 and EUR 884.8K in 2023, showing a clear decline over the period. The 2025 result remained negative, with net loss of EUR 3.1K and a profit margin of -1.5%, although the loss was smaller than in 2023, when net loss amounted to EUR 23.9K. Balance sheet indicators also contracted moderately: total assets declined to EUR 312.3K in 2025 from EUR 336.8K in 2024 and EUR 355.4K in 2023. Equity stood at EUR 126.7K, while liabilities were EUR 185.2K, giving an equity ratio of 40.6% and debt-to-equity of 1.46. Asset turnover was 0.65x, ROE was -2.5%, and ROA was -1.0%. Revenue per employee in 2025 was EUR 203.0K.