Startinis kapitalas - Company finances
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EUR
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2022
From: 2022-06-20
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 | 1,700 | 6,890 | 34,900 | 44,500 |
| Profit before tax | 468 | -13,848 | 6,605 | -14,466 |
| Net profit | 468 | -13,848 | 6,605 | -14,466 |
| Equity | 469 | 2,620 | 9,225 | -5,240 |
| Liabilities | 762 | 16,945 | 22,970 | 29,827 |
| Non-current assets | 0 | 2,499 | 21,208 | 20,270 |
| Current assets | 1,231 | 17,066 | 10,987 | 4,317 |
| Total assets | 1,231 | 19,565 | 32,195 | 24,587 |
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Taxes paid
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| STI taxes | - | 770 | 2,012 | 5,030 |
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Financial indicators
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| Revenue change y/y | - | +305.3% | +406.5% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.0% | -70.8% | 20.5% | -58.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -528.5% | 71.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | -201.0% | 18.9% | -32.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | -201.0% | 18.9% | -32.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 6.5 | 2.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Startinis kapitalas - Social security debts
The company had no debts to Sodra
Startinis kapitalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-19 | 19.36 |
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.
Startinis kapitalas, MB (code 306099946) is a Small partnership engaged in Business and other management consultancy activities. In 2025, the company generated revenue of €44.5K, up 27.5% year on year and 545.9% over two years, but it returned to a net loss of €14.5K after posting a profit of €6.6K in 2024. The 2025 profit margin was -32.5%, reflecting weaker profitability despite higher sales. The three-year trajectory shows a volatile pattern: revenue increased from €6.9K in 2023 to €34.9K in 2024 and €44.5K in 2025, while net profit moved from a loss of €13.8K in 2023 to a profit in 2024 and back to a loss in 2025. At year-end 2025, total assets amounted to €24.6K, equity was -€5.2K, and liabilities stood at €29.8K. Long-term assets were €20.3K and short-term assets €4.3K. Asset turnover was 1.81x, indicating revenue generation relative to the asset base, while leverage-related ratios are less informative given the negative equity position.