Starterių generatorių remontas, UAB - financials and debts
Company age: 10 y. 2 mo.
Starterių generatorių remontas - 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 | 42,472 | 42,909 | 35,767 | 40,660 | 48,791 | 51,285 | 53,329 | 48,087 |
| Profit before tax | - | - | - | - | - | - | - | -7,446 |
| Net profit | 2,047 | 983 | 2,736 | 3,304 | 1,453 | 3,280 | 338 | -7,446 |
| Equity | 1,747 | 2,730 | 5,466 | 8,770 | 10,223 | 13,503 | 13,840 | 6,394 |
| Liabilities | 9,056 | 4,981 | 2,419 | 3,245 | 6,412 | 4,485 | 4,538 | 3,700 |
| Non-current assets | 380 | 153 | 1 | 0 | 1 | 1 | 0 | 1 |
| Current assets | 10,423 | 7,558 | 7,884 | 12,015 | 16,634 | 17,987 | 18,378 | 10,093 |
| Total assets | 10,803 | 7,711 | 7,885 | 12,015 | 16,635 | 17,988 | 18,378 | 10,094 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,233 | 540 | - |
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Financial indicators
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| Revenue change y/y | +20.3% | +1.0% | -16.6% | +13.7% | +20.0% | +5.1% | +4.0% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 12.7% | 34.7% | 27.5% | 8.7% | 18.2% | 1.8% | -73.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 117.2% | 36.0% | 50.1% | 37.7% | 14.2% | 24.3% | 2.4% | -116.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 2.3% | 7.6% | 8.1% | 3.0% | 6.4% | 0.6% | -15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 1.8 | 0.4 | 0.4 | 0.6 | 0.3 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,236 | 21,455 | 17,884 | 20,330 | 24,396 | 25,643 | 26,665 | 24,044 |
Sales revenue
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Starterių generatorių remontas - Social security debts
The company had no debts to Sodra
Starterių generatorių remontas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Starterių generatorių remontas is: 73 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 73.3 |
| 2026-06-02 | 2026-06-02 | 77.89 |
| 2025-09-02 | 2025-09-03 | 122.72 |
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.
Starteriu generatoriu remontas, UAB (company code 304294463) is a private limited liability company engaged in repair and maintenance of motor vehicles. In financial year 2025, revenue amounted to €48.1K, down 9.8% year on year and 6.2% over two years. The company reported a net loss of €7.4K, compared with a profit of €338 in 2024 and €3.3K in 2023, indicating a clear deterioration in profitability. The 2025 profit margin was -15.5%. Balance sheet size also contracted during the year, with total assets falling to €10.1K from €18.4K in 2024. Equity declined to €6.4K, while liabilities stood at €3.7K, leaving an equity ratio of 63.3% and debt-to-equity of 0.58. Asset turnover was 4.76x, showing relatively high revenue generation versus the asset base. With revenue per employee of €24.0K and profit per employee of -€3.7K, operating performance in 2025 weakened materially compared with the previous two years.