Starkodas, UAB - financials and debts

Company age: 6 y. 6 mo.

Update

Starkodas - Company finances

EUR
2020
From: 2020-03-25
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 292,311 1,162,976 900,328 856,793 3,533,650 1,200,033
Profit before tax 251,535 373,275 692,713 398,069 1,211,245 304,791
Net profit 251,535 317,227 608,232 341,618 1,030,343 256,533
Equity 254,036 571,263 610,983 462,600 1,032,804 489,336
Liabilities 14,489 146,551 133,798 153,808 1,977,785 160,551
Non-current assets 20,917 28,901 29,301 79,851 68,668 85,982
Current assets 247,535 689,715 716,230 533,779 2,936,411 560,484
Total assets 268,452 718,616 745,531 613,630 3,005,079 646,466
Taxes paid
STI taxes - - - 381,370 567,524 701,007
Social insurance contributions - - - 39,193 96,729 117,033
Financial indicators
Revenue change y/y - +297.9% -22.6% -4.8% +312.4% -66.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 93.7% 44.1% 81.6% 55.7% 34.3% 39.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.0% 55.5% 99.5% 73.8% 99.8% 52.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 86.1% 27.3% 67.6% 39.9% 29.2% 21.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 86.1% 32.1% 76.9% 46.5% 34.3% 25.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.2 0.3 1.9 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 154,752 377,185 251,257 110,554 243,700 79,123

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Starkodas - Social security debts

The company had no debts to Sodra

Starkodas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Starkodas, UAB (code 305522717) is a private limited liability company operating in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €1.20M and net profit of €256.5K, giving a profit margin of 21.4%. Revenue declined by 66.0% year on year from €3.53M in 2024, and net profit also decreased from €1.03M. Even so, the 2025 result remained above the 2023 level, when revenue was €856.8K and net profit €341.6K. Over the three-year period, the company therefore moved from moderate results in 2023 to a strong peak in 2024, followed by a significant correction in 2025. The latest balance sheet shows total assets of €646.5K, equity of €489.3K and liabilities of €160.6K. The equity ratio stood at 75.7% and debt-to-equity at 0.33, pointing to a solid capital base. Asset turnover was 1.86x, while ROE reached 52.4% and ROA 39.7%. Revenue per employee was €80.0K and profit per employee €17.1K.