Stareta - 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 | 49,541 | 55,835 | 59,076 | 66,545 | 79,050 | 75,875 | 74,848 | 83,424 |
| Profit before tax | 21,405 | 5,226 | 12,428 | 824 | 14,307 | 19,202 | -2,857 | 8,426 |
| Net profit | 20,335 | 4,954 | 11,807 | 783 | 13,643 | 18,237 | -2,857 | 8,092 |
| Equity | 29,712 | 34,666 | 46,473 | 34,556 | 48,199 | 66,436 | 63,579 | 71,671 |
| Liabilities | 1,417 | 527 | 3,827 | - | 4,570 | 4,251 | 3,958 | 2,938 |
| Non-current assets | 6,227 | 4,306 | 2,291 | 1,291 | 291 | 4,841 | 3,541 | 2,241 |
| Current assets | 24,545 | 30,532 | 47,699 | 36,860 | 52,478 | 65,846 | 63,996 | 71,825 |
| Total assets | 30,772 | 34,838 | 49,990 | 38,151 | 52,769 | 70,687 | 67,537 | 74,066 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,540 | 10,242 | 11,031 |
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Financial indicators
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| Revenue change y/y | +65.6% | +12.7% | +5.8% | +12.6% | +18.8% | -4.0% | -1.4% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.1% | 14.2% | 23.6% | 2.1% | 25.9% | 25.8% | -4.2% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.4% | 14.3% | 25.4% | 2.3% | 28.3% | 27.5% | -4.5% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.0% | 8.9% | 20.0% | 1.2% | 17.3% | 24.0% | -3.8% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.2% | 9.4% | 21.0% | 1.2% | 18.1% | 25.3% | -3.8% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Stareta - Social security debts
The company had no debts to Sodra
Stareta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-09 | 0.14 |
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.
Stareta, MB (company code 303282942) is a Small partnership engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €83.4K, up 11.5% year on year and 9.9% over two years. Net profit reached €8.1K, compared with a loss of €2.9K in 2024 and profit of €18.2K in 2023, showing a recovery after the temporary decline in the prior year. The 2025 net profit margin was 9.7%. The balance sheet remained solid, with total assets of €74.1K, equity of €71.7K and liabilities of €2.9K. The equity ratio stood at 96.8%, while debt to equity was 0.04, indicating very limited leverage. Return on equity was 11.3% and return on assets 10.9%, supported by an asset turnover of 1.13x. Overall, the 2025 results show a small but profitable transport business with stable revenue growth and a strong equity base.