Starcke Baltic - Company finances
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EUR
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2022
From: 2022-04-06
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 46,569 | 90,115 | 354,563 | 552,227 |
| Profit before tax | -86,888 | -149,669 | - | - |
| Net profit | -86,888 | -149,669 | -95,634 | -11,986 |
| Equity | -84,388 | -234,057 | -329,691 | -341,676 |
| Liabilities | 130,311 | 328,148 | 433,438 | 479,060 |
| Non-current assets | 0 | 0 | 0 | 15,215 |
| Current assets | 46,963 | 95,138 | 103,475 | 121,893 |
| Total assets | 46,963 | 95,138 | 103,475 | 137,108 |
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Taxes paid
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| STI taxes | - | 17,124 | 25,972 | 2,885 |
| Social insurance contributions | - | 5,320 | 38,848 | 57,311 |
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Financial indicators
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| Revenue change y/y | - | +93.5% | +293.5% | +55.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -185.0% | -157.3% | -92.4% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -186.6% | -166.1% | -27.0% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -186.6% | -166.1% | - | - |
| 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. | 23,285 | 26,375 | 44,787 | 49,453 |
Sales revenue
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Starcke Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 1.32 |
| 2026-03-17 | 2026-03-27 | 1.32 |
| 2026-02-18 | 2026-02-25 | 1.32 |
| 2026-01-01 | 2026-01-13 | 1.32 |
| 2025-12-16 | 2025-12-30 | 1.32 |
| 2025-11-18 | 2025-12-11 | 1.32 |
| 2025-10-23 | 2025-11-13 | 1.32 |
| 2025-10-16 | 2025-10-22 | 0.83 |
| 2025-09-16 | 2025-10-13 | 0.83 |
| 2025-09-07 | 2025-09-11 | 0.83 |
| 2025-08-31 | 2025-09-03 | 0.83 |
| 2025-08-19 | 2025-08-29 | 0.83 |
| 2025-07-16 | 2025-07-17 | 592.68 |
| 2025-04-30 | 2025-04-30 | 308.81 |
| 2025-04-16 | 2025-04-24 | 308.81 |
| 2024-02-19 | 2024-02-27 | 3.47 |
| 2023-05-16 | 2023-06-11 | 0.76 |
| 2023-04-18 | 2023-04-26 | 59.46 |
Starcke Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-21 | 742.9 |
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.
Starcke Baltic, UAB (code 306058376) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, revenue increased to €552.2K, rising 55.8% year on year and 512.8% over two years, which points to a strong expansion in sales. Net profit remained negative at €12.0K, but the loss was much smaller than in 2024, when it amounted to €95.6K, and in 2023, when the company reported a €149.7K loss. The 2025 profit margin improved to -2.2%, reflecting a near break-even result. Total assets grew to €137.1K in 2025, including €121.9K in short-term assets and €15.2K in long-term assets. Equity stayed negative at €341.7K, while liabilities increased to €479.1K. Revenue per employee reached €50.2K, and profit per employee was -€1.1K. Asset turnover stood at 4.03x, indicating that the company generated relatively high sales compared with its asset base.