Starflix Vilnius - 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 | 200,025 | 301,353 | 1,086,857 | 1,679,457 | 1,768,739 | 2,495,016 | 2,366,509 | 1,133,419 |
| Profit before tax | -47,643 | -100,808 | 319,104 | 122,642 | 215,218 | 81,310 | 263,622 | 302,076 |
| Net profit | -47,643 | -100,808 | 296,138 | 96,648 | 174,300 | 81,310 | 263,622 | 302,076 |
| Equity | -106,325 | -207,133 | 83,242 | 35,416 | 209,716 | 291,023 | 554,645 | 866,609 |
| Liabilities | 52,968 | 151,837 | 227,533 | 372,586 | 570,189 | 611,782 | 898,992 | 1,264,780 |
| Non-current assets | 1,291 | 1,993 | 10,005 | 21,231 | 23,407 | 73,111 | 64,988 | 44,582 |
| Current assets | 27,100 | 32,370 | 345,030 | 271,997 | 661,421 | 1,009,384 | 1,395,083 | 2,080,402 |
| Total assets | 28,391 | 34,363 | 355,035 | 293,228 | 684,828 | 1,082,495 | 1,460,071 | 2,124,984 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 332,537 | 170,847 | 61,964 |
| Social insurance contributions | - | - | - | - | - | 161,045 | 95,148 | 72,800 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +177.1% | +50.7% | +260.7% | +54.5% | +5.3% | +41.1% | -5.2% | -52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -167.8% | -293.4% | 83.4% | 33.0% | 25.5% | 7.5% | 18.1% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 355.8% | 272.9% | 83.1% | 27.9% | 47.5% | 34.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.8% | -33.5% | 27.2% | 5.8% | 9.9% | 3.3% | 11.1% | 26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.8% | -33.5% | 29.4% | 7.3% | 12.2% | 3.3% | 11.1% | 26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.7 | 10.5 | 2.7 | 2.1 | 1.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,579 | 62,349 | 65,539 | 75,765 | 101,071 | 102,887 | 149,464 | 106,258 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Starflix Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 4057.45 |
| 2026-05-17 | 2026-05-19 | 3150.16 |
| 2026-04-20 | 2026-04-20 | 4533.35 |
| 2025-07-24 | 2025-08-17 | 1.56 |
| 2025-07-16 | 2025-07-23 | 1.15 |
| 2025-06-20 | 2025-07-14 | 1.15 |
| 2025-06-17 | 2025-06-19 | 98.23 |
| 2025-06-11 | 2025-06-12 | 1.15 |
| 2025-06-08 | 2025-06-09 | 1.15 |
| 2025-05-20 | 2025-06-04 | 1.15 |
| 2025-05-16 | 2025-05-19 | 98.23 |
| 2025-05-04 | 2025-05-11 | 1.15 |
| 2025-04-24 | 2025-04-29 | 1.15 |
| 2025-04-16 | 2025-04-21 | 97.08 |
| 2025-03-18 | 2025-03-26 | 97.08 |
| 2025-03-03 | 2025-03-03 | 103.16 |
| 2025-02-18 | 2025-02-26 | 103.16 |
| 2025-01-27 | 2025-02-13 | 6.08 |
| 2025-01-22 | 2025-01-26 | 200.35 |
| 2025-01-16 | 2025-01-21 | 194.27 |
| 2025-01-02 | 2025-01-14 | 97.19 |
| 2024-12-22 | 2024-12-31 | 97.19 |
| 2024-12-17 | 2024-12-20 | 97.19 |
| 2024-11-18 | 2024-12-05 | 0.11 |
| 2024-10-24 | 2024-11-07 | 0.11 |
| 2024-10-17 | 2024-10-23 | 499.29 |
| 2024-10-16 | 2024-10-16 | 7382.29 |
| 2024-08-19 | 2024-09-12 | 13.56 |
| 2024-07-16 | 2024-08-13 | 397.56 |
| 2024-06-18 | 2024-07-14 | 781.56 |
| 2024-06-13 | 2024-06-13 | 684.48 |
| 2024-05-16 | 2024-06-12 | 1165.56 |
| 2024-04-24 | 2024-05-14 | 1549.56 |
| 2024-04-16 | 2024-04-23 | 1549.56 |
| 2024-04-11 | 2024-04-11 | 1452.48 |
| 2024-03-18 | 2024-04-10 | 1933.56 |
| 2024-03-14 | 2024-03-14 | 1836.48 |
| 2024-02-19 | 2024-03-13 | 2367.47 |
| 2024-01-16 | 2024-02-14 | 2701.56 |
| 2023-12-29 | 2024-01-11 | 3085.56 |
| 2023-12-21 | 2023-12-28 | 3240.06 |
| 2023-12-18 | 2023-12-20 | 3278.87 |
| 2023-11-27 | 2023-12-14 | 3240.07 |
| 2023-11-17 | 2023-11-26 | 17538.16 |
| 2023-11-16 | 2023-11-16 | 17267.45 |
| 2023-11-13 | 2023-11-15 | 3674.18 |
| 2023-10-17 | 2023-11-12 | 3733.74 |
| 2023-09-18 | 2023-10-10 | 4194.79 |
| 2023-08-22 | 2023-09-11 | 4578.79 |
| 2023-08-17 | 2023-08-21 | 4615.17 |
| 2023-07-28 | 2023-08-09 | 5035.55 |
| 2023-07-26 | 2023-07-27 | 5002.16 |
| 2023-07-24 | 2023-07-25 | 5035.55 |
| 2023-07-18 | 2023-07-23 | 5002.16 |
| 2023-06-16 | 2023-07-12 | 5389.56 |
| 2023-05-16 | 2023-06-14 | 5773.56 |
| 2023-05-04 | 2023-05-14 | 6157.56 |
| 2023-05-02 | 2023-05-03 | 6160.55 |
| 2023-04-26 | 2023-04-28 | 6160.55 |
| 2023-04-20 | 2023-04-25 | 18523.16 |
| 2023-04-18 | 2023-04-19 | 18907.16 |
| 2023-03-16 | 2023-04-17 | 4555.71 |
| 2023-02-17 | 2023-03-15 | 4939.71 |
| 2023-02-06 | 2023-02-13 | 5323.71 |
| 2023-01-17 | 2023-02-03 | 5323.71 |
| 2022-12-16 | 2023-01-12 | 5707.71 |
| 2022-11-21 | 2022-12-12 | 6278.74 |
| 2022-11-17 | 2022-11-18 | 6278.74 |
| 2022-10-18 | 2022-11-13 | 6662.74 |
| 2022-09-16 | 2022-10-12 | 7046.74 |
| 2022-08-23 | 2022-09-12 | 7430.74 |
| 2022-07-18 | 2022-08-15 | 7924.73 |
| 2022-07-13 | 2022-07-17 | 334.54 |
| 2022-06-16 | 2022-07-12 | 8308.73 |
| 2022-06-14 | 2022-06-15 | 660.42 |
| 2022-05-17 | 2022-06-13 | 8692.73 |
| 2022-05-12 | 2022-05-16 | 1488.45 |
| 2022-04-19 | 2022-05-11 | 9076.73 |
| 2022-04-15 | 2022-04-18 | 3463.05 |
| 2022-03-16 | 2022-04-14 | 9460.73 |
| 2022-03-15 | 2022-03-15 | 4678.14 |
| 2022-02-17 | 2022-03-14 | 9844.73 |
| 2022-02-15 | 2022-02-16 | 4383.77 |
| 2022-01-18 | 2022-02-14 | 10228.73 |
| 2022-01-17 | 2022-01-17 | 5057.30 |
| 2021-12-17 | 2022-01-16 | 10612.73 |
| 2021-12-16 | 2021-12-16 | 10564.75 |
| 2021-12-15 | 2021-12-15 | 4799.34 |
| 2021-11-16 | 2021-12-14 | 10948.75 |
| 2021-11-15 | 2021-11-15 | 4306.92 |
| 2021-11-09 | 2021-11-14 | 4690.92 |
| 2021-10-18 | 2021-11-08 | 11332.75 |
| 2021-10-12 | 2021-10-17 | 2720.95 |
| 2021-09-16 | 2021-10-11 | 11716.75 |
Starflix Vilnius - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Starflix Vilnius is: 8,675 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8674.66 |
| 2026-08-28 | 2026-08-31 | 8662.96 |
| 2026-08-26 | 2026-08-27 | 9.96 |
| 2026-08-22 | 2026-08-25 | 5.31 |
| 2026-08-12 | 2026-08-21 | 1003.71 |
| 2026-08-05 | 2026-08-11 | 5.31 |
| 2026-08-02 | 2026-08-04 | 5739.31 |
| 2025-04-28 | 2025-04-28 | 10657.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 3680.3 |
| 2024-12-30 | 2024-12-31 | 3680.3 |
| 2024-12-29 | 2024-12-29 | 3680.3 |
| 2024-12-28 | 2024-12-28 | 3680.3 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Starflix Vilnius, UAB (code 303236350) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.13M, down from €2.37M in 2024 and €2.50M in 2023, indicating a marked decline in turnover over the period. Despite lower revenue, profitability strengthened materially: net profit rose to €302.1K in 2025 from €263.6K in 2024 and €81.3K in 2023, lifting the profit margin to 26.7% in 2025. The company’s balance sheet also expanded, with total assets increasing to €2.12M in 2025 from €1.46M in 2024 and €1.08M in 2023. Equity reached €866.6K, while liabilities stood at €1.26M. The reported equity ratio was 40.8% and debt-to-equity 1.46. Return on equity was 34.9% and return on assets 14.2%, supported by an asset turnover of 0.53x. Revenue per employee was €113.3K and profit per employee €30.2K.