Star Ventures, UAB - financials and debts

Company age: 4 y. 8 mo.

Update

Star Ventures - Company finances

EUR
2022
From: 2022-01-24
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 38,357,620 5,982,696 1,879,800 4,044,486
Profit before tax 33,150,884 4,549,373 5,327,713 -1,912,350
Net profit 27,964,542 3,676,108 5,125,881 -2,070,460
Equity 28,089,542 31,218,141 36,344,022 42,824,808
Liabilities 145,311,015 88,887,004 17,985,957 1,426,345
Non-current assets 13,649,837 9,020,159 8,981,532 34,548,333
Current assets 159,750,720 111,084,986 45,348,447 9,702,820
Total assets 173,400,557 120,105,145 54,329,979 44,251,153
Taxes paid
STI taxes - 6,837,534 1,313,382 52,136
Social insurance contributions - - 39,782 94,240
Financial indicators
Revenue change y/y - -84.4% -68.6% +115.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.1% 3.1% 9.4% -4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.6% 11.8% 14.1% -4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 72.9% 61.4% 272.7% -51.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 86.4% 76.0% 283.4% -47.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.2 2.8 0.5 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,178,810 2,658,976 490,387 577,784

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Star Ventures - Social security debts

From To Debt, €
2025-01-22 2025-01-26 769.35
2025-01-16 2025-01-21 765.74
2024-12-17 2024-12-17 765.74
2024-11-18 2024-11-26 765.74
2024-10-16 2024-10-22 764.48
2024-09-18 2024-09-26 325.86
2024-09-17 2024-09-17 1090.34

Star Ventures - VMI tax arrears

From To Overdue, €
2026-04-24 2026-04-24 13960.19
2026-04-14 2026-04-23 95037.15

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.