Stars Holding - Company finances
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EUR
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2020
From: 2020-11-19
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 | - | 310,332 | 364,744 | 580,653 | 655,305 | 528,571 |
| Profit before tax | - | - | 140,840 | 413,061 | 645,856 | 362,072 |
| Net profit | -2,333 | 105,258 | 127,011 | 385,556 | 619,477 | 347,937 |
| Equity | 167 | 105,425 | 232,436 | 618,534 | 937,002 | 1,184,939 |
| Liabilities | 2,555 | 250,330 | 716,688 | 788,780 | 633,594 | 486,181 |
| Non-current assets | 0 | 332,500 | 860,350 | 924,490 | 924,759 | 1,032,552 |
| Current assets | 2,722 | 23,255 | 88,394 | 482,824 | 645,837 | 657,916 |
| Total assets | 2,722 | 355,755 | 948,744 | 1,407,314 | 1,570,596 | 1,690,468 |
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Taxes paid
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| STI taxes | - | - | - | 110,119 | 176,660 | 118,878 |
| Social insurance contributions | - | - | - | 44,607 | 49,333 | 36,907 |
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Financial indicators
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| Revenue change y/y | - | - | +17.5% | +59.2% | +12.9% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -85.7% | 29.6% | 13.4% | 27.4% | 39.4% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1397.0% | 99.8% | 54.6% | 62.3% | 66.1% | 29.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 33.9% | 34.8% | 66.4% | 94.5% | 65.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 38.6% | 71.1% | 98.6% | 68.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.3 | 2.4 | 3.1 | 1.3 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 62,066 | 49,179 | 69,679 | 90,387 | 86,889 |
Sales revenue
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Stars Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-25 | 0.65 |
| 2021-11-05 | 2021-11-14 | 0.65 |
Stars Holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 3335.26 |
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.
Stars Holding, UAB (company code 305660038) is a Private Limited Liability Company engaged in activities of head offices. In 2025, the latest financial year, revenue amounted to €528.6K and net profit to €347.9K, with a profit margin of 65.8%. Revenue declined by 19.3% year on year and was 9.0% lower than two years earlier, after peaking in 2024 at €655.3K. Profit followed the same pattern: net profit rose from €385.6K in 2023 to €619.5K in 2024, then eased to €347.9K in 2025. The balance sheet remained solid, with total assets increasing to €1.69M and equity reaching €1.18M, while liabilities decreased to €486.2K. The equity ratio stood at 70.1% and debt-to-equity at 0.41, indicating a conservative capital structure. Return on equity was 29.4% and return on assets 20.6%. Asset turnover was 0.31x. Revenue per employee was €88.1K and profit per employee €58.0K, pointing to high profitability relative to staffing.