Starimta - 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 | 105,567 | 206,993 | 370,721 | 218,907 | 171,546 | 193,916 | 128,996 | 192,357 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 392 | 8,979 | 7,201 | -9,053 | -21,330 | -35,357 | 10,179 | 28,609 |
| Equity | 43,947 | 52,926 | 60,127 | 51,074 | 29,743 | -5,614 | 12,159 | 40,768 |
| Liabilities | 13,860 | 67,873 | 57,886 | 46,775 | 77,115 | 35,420 | 40,614 | 66,769 |
| Non-current assets | 27,541 | 51,459 | 56,004 | 42,944 | 31,200 | 26,087 | 20,176 | 46,408 |
| Current assets | 29,585 | 68,830 | 60,284 | 53,736 | 67,756 | 2,473 | 32,153 | 60,521 |
| Total assets | 57,126 | 120,289 | 116,288 | 96,680 | 98,956 | 28,560 | 52,329 | 106,929 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,774 | 3,499 | 18,906 |
| Social insurance contributions | - | - | - | - | - | 11,562 | 13,961 | 13,540 |
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Financial indicators
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| Revenue change y/y | -13.3% | +96.1% | +79.1% | -41.0% | -21.6% | +13.0% | -33.5% | +49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 7.5% | 6.2% | -9.4% | -21.6% | -123.8% | 19.5% | 26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 17.0% | 12.0% | -17.7% | -71.7% | - | 83.7% | 70.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 4.3% | 1.9% | -4.1% | -12.4% | -18.2% | 7.9% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.3 | 1.0 | 0.9 | 2.6 | - | 3.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,699 | 25,090 | 53,598 | 27,651 | 26,392 | 38,148 | 21,802 | 39,798 |
Sales revenue
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Starimta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.28 |
| 2026-04-24 | 2026-04-29 | 0.28 |
| 2026-01-21 | 2026-02-16 | 0.36 |
| 2025-08-28 | 2025-08-29 | 0.97 |
| 2025-08-19 | 2025-08-24 | 0.97 |
| 2025-07-24 | 2025-08-17 | 0.97 |
| 2025-05-16 | 2025-05-18 | 894.33 |
| 2025-02-10 | 2025-02-10 | 36.54 |
| 2025-01-22 | 2025-02-05 | 36.54 |
| 2025-01-02 | 2025-01-09 | 3220.89 |
| 2024-12-22 | 2024-12-31 | 3220.89 |
| 2024-12-17 | 2024-12-20 | 3220.89 |
| 2024-11-18 | 2024-12-16 | 1885.80 |
| 2024-10-24 | 2024-11-17 | 1.89 |
| 2024-10-18 | 2024-10-20 | 30.39 |
| 2024-10-16 | 2024-10-17 | 1051.07 |
| 2024-04-23 | 2024-04-24 | 0.76 |
| 2024-03-18 | 2024-03-18 | 541.13 |
| 2024-01-15 | 2024-01-15 | 3.36 |
| 2023-12-19 | 2024-01-11 | 3.36 |
| 2023-10-30 | 2023-11-13 | 1.90 |
| 2023-10-25 | 2023-10-25 | 1.90 |
| 2023-08-22 | 2023-09-14 | 0.99 |
| 2023-08-17 | 2023-08-21 | 1472.81 |
| 2023-07-26 | 2023-08-16 | 0.99 |
| 2023-07-24 | 2023-07-25 | 1.02 |
| 2023-05-19 | 2023-05-24 | 559.95 |
| 2023-05-16 | 2023-05-18 | 1409.95 |
| 2023-05-04 | 2023-05-15 | 0.19 |
| 2023-04-25 | 2023-04-25 | 0.19 |
| 2023-02-17 | 2023-02-20 | 0.34 |
| 2023-01-26 | 2023-01-31 | 0.01 |
| 2023-01-23 | 2023-01-25 | 112.65 |
| 2023-01-17 | 2023-01-18 | 584.74 |
| 2022-06-16 | 2022-06-16 | 154.84 |
| 2022-05-17 | 2022-05-24 | 1.05 |
| 2022-04-25 | 2022-05-15 | 1.05 |
| 2022-01-18 | 2022-01-18 | 1131.41 |
| 2021-11-16 | 2021-12-13 | 1.68 |
Starimta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-23 | 0.39 |
| 2026-03-20 | 2026-03-27 | 1.92 |
| 2026-03-19 | 2026-03-19 | 1.11 |
| 2026-03-12 | 2026-03-17 | 162.65 |
| 2026-01-15 | 2026-01-24 | 8.15 |
| 2025-10-08 | 2025-10-18 | 803.61 |
| 2025-09-28 | 2025-09-29 | 50.74 |
| 2025-08-15 | 2025-08-17 | 875.02 |
| 2025-07-23 | 2025-07-24 | 44.52 |
| 2025-02-25 | 2025-02-25 | 33.96 |
| 2025-02-20 | 2025-02-24 | 29.27 |
| 2025-01-16 | 2025-01-24 | 1.22 |
| 2025-01-11 | 2025-01-15 | 28.13 |
| 2025-01-09 | 2025-01-10 | 2318.66 |
| 2025-01-11 | 2025-01-10 | 5.64 |
| 2025-01-01 | 2025-01-08 | 2313.78 |
| 2024-12-30 | 2024-12-31 | 2311.34 |
| 2024-12-29 | 2024-12-29 | 1603.34 |
| 2024-12-17 | 2024-12-28 | 1594.8 |
| 2024-12-03 | 2024-12-16 | 544.45 |
| 2024-11-24 | 2024-12-02 | 543.33 |
| 2024-11-23 | 2024-11-23 | 542.68 |
| 2024-11-22 | 2024-11-22 | 544.55 |
| 2024-11-20 | 2024-11-21 | 646.91 |
| 2024-11-17 | 2024-11-19 | 1058.78 |
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.
Starimta, UAB (code 304476544) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €192.4K and net profit of €28.6K, which corresponds to a profit margin of 14.9%. Performance improved markedly from 2023, when revenue was €193.9K but the company posted a net loss of €35.4K, and from 2024, when revenue fell to €129.0K before recovering strongly in 2025. Over the two-year period, revenue was broadly stable overall, while profitability moved from loss to solid profit. At the same time, equity strengthened from a negative €5.6K in 2023 to €12.2K in 2024 and €40.8K in 2025. Total assets reached €106.9K in 2025, supported by €46.4K in long-term assets and €60.5K in short-term assets, while liabilities stood at €66.8K. Key ratios for 2025 include ROE of 70.2%, ROA of 26.8%, debt-to-equity of 1.64, and asset turnover of 1.80x. Revenue per employee was €48.1K, with profit per employee of €7.2K.