Star shipping agencies - Company finances
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EUR
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2019
From: 2019-05-14
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | 9,253 | 22,193 | 74,975 | 45,270 | 46,270 | 65,911 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 2,445 | 3,857 | 20,502 | 17,682 | 21,017 | 30,937 |
| Equity | 2,500 | 4,945 | 8,802 | 29,305 | 26,487 | 37,504 | 48,441 |
| Liabilities | 0 | 1,351 | 11,477 | 21,123 | 26,857 | 12,325 | 61,677 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 6,296 | 20,279 | 50,428 | 53,344 | 49,829 | 110,118 |
| Total assets | 2,500 | 6,296 | 20,279 | 50,428 | 53,344 | 49,829 | 110,118 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,060 | 1,500 | 3,906 |
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Financial indicators
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| Revenue change y/y | - | - | +139.8% | +237.8% | -39.6% | +2.2% | +42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 38.8% | 19.0% | 40.7% | 33.1% | 42.2% | 28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 49.4% | 43.8% | 70.0% | 66.8% | 56.0% | 63.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.4% | 17.4% | 27.3% | 39.1% | 45.4% | 46.9% |
| 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 | 0.7 | 1.0 | 0.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,627 | 11,097 | 37,488 | 22,635 | 23,135 | 32,956 |
Sales revenue
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Star shipping agencies - Social security debts
The company had no debts to Sodra
Star shipping agencies - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-20 | 2952.14 |
| 2025-07-16 | 2025-07-16 | 2939.5 |
| 2025-06-18 | 2025-06-18 | 4.2 |
| 2025-06-17 | 2025-06-17 | 1028.86 |
| 2025-06-14 | 2025-06-16 | 1024.94 |
| 2025-05-17 | 2025-05-19 | 234.53 |
| 2025-03-22 | 2025-03-26 | 91.59 |
| 2025-03-20 | 2025-03-21 | 91.57 |
| 2025-02-26 | 2025-02-26 | 34.53 |
| 2025-02-23 | 2025-02-25 | 345.21 |
| 2025-02-22 | 2025-02-22 | 343.53 |
| 2025-02-20 | 2025-02-21 | 311.0 |
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.
Star shipping agencies, UAB (code 305162009), is a Private Limited Liability Company providing service activities incidental to water transportation. In the latest financial year 2025, the company generated revenue of €65.9K and net profit of €30.9K, giving a profit margin of 46.9%. Revenue increased by 42.5% year on year and by 45.6% over two years, showing steady expansion from €45.3K in 2023 and €46.3K in 2024. Net profit also rose from €17.7K in 2023 to €21.0K in 2024 and €30.9K in 2025. At the end of 2025, total assets amounted to €110.1K, equity was €48.4K and liabilities were €61.7K. The equity ratio stood at 44.0%, with debt-to-equity at 1.27. Return on equity was 63.9% and return on assets 28.1%, supported by an asset turnover of 0.60x. Revenue per employee reached €33.0K and profit per employee €15.5K, indicating solid productivity in a small-scale business.