Stars Estate - Company finances
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EUR
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2020
From: 2020-12-14
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 | - | 5,282 | 34,628 | 83,274 | 14,001 | 7,790 |
| Profit before tax | - | - | -29,773 | -18,627 | -30,443 | -52,385 |
| Net profit | 0 | -71,455 | -29,773 | -18,627 | -30,443 | -52,385 |
| Equity | 2,500 | -68,955 | -98,728 | -117,356 | -147,799 | -200,184 |
| Liabilities | 0 | 365,290 | 354,618 | 340,888 | 352,790 | 640,802 |
| Non-current assets | 0 | 251,485 | 179,565 | 209,393 | 195,760 | 185,504 |
| Current assets | 2,500 | 44,800 | 76,234 | 14,053 | 9,231 | 255,114 |
| Total assets | 2,500 | 296,285 | 255,799 | 223,446 | 204,991 | 440,618 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 5,057 | 5,616 | 5,590 |
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Financial indicators
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| Revenue change y/y | - | - | +555.6% | +140.5% | -83.2% | -44.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -24.1% | -11.6% | -8.3% | -14.9% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1352.8% | -86.0% | -22.4% | -217.4% | -672.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -86.0% | -22.4% | -217.4% | -672.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,282 | 34,628 | 83,274 | 14,001 | 7,790 |
Sales revenue
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Stars Estate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-17 | 27.63 |
Stars Estate - 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.
Stars Estate, UAB (code 305669959) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles. In 2025, revenue was EUR 7.8K, down from EUR 14.0K in 2024 and EUR 83.3K in 2023, showing a strong three-year decline in turnover. The company remained loss-making, with net loss widening to EUR 52.4K in 2025 from EUR 30.4K in 2024 and EUR 18.6K in 2023. Profitability was therefore under clear pressure, and the latest margin was heavily distorted by the very low revenue base. The balance sheet expanded in 2025: total assets increased to EUR 440.6K from EUR 205.0K a year earlier, while liabilities rose to EUR 640.8K and equity deepened to EUR -200.2K. Long-term assets were EUR 185.5K and short-term assets EUR 255.1K. The company reported revenue per employee of EUR 7.8K and profit per employee of EUR -52.4K in 2025. Overall, the latest year shows weak operating scale, persistent losses, and a highly leveraged capital structure with negative equity.