VIA SPORTAS, UAB - financials and debts

Company age: 31 y. 0 mo.

Update

VIA SPORTAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 2,970,335 3,162,862 3,385,006 3,080,248 3,953,943 4,215,088 4,238,782 4,439,137
Profit before tax 1,312,852 1,512,261 839,987 -154,775 760,559 1,245,770 1,421,546 1,532,524
Net profit 1,202,904 1,355,601 805,594 -154,775 603,848 1,076,317 1,190,345 1,252,133
Equity 22,029,153 23,384,754 24,191,382 23,212,500 22,282,830 21,959,147 20,949,492 19,999,703
Liabilities 20,254,837 21,418,168 20,054,394 19,301,667 19,668,225 19,893,958 17,595,280 17,677,568
Non-current assets 34,776,405 37,409,472 37,898,312 42,989,351 42,993,699 41,589,139 40,056,385 38,854,419
Current assets 9,435,973 9,027,868 8,050,021 1,036,358 1,521,917 2,924,545 1,370,855 2,049,897
Total assets 44,212,378 46,437,340 45,948,333 44,025,709 44,515,616 44,513,684 41,427,240 40,904,316
Taxes paid
STI taxes - - - - - 884,443 1,010,825 1,120,339
Social insurance contributions - - - - - 43,903 36,601 36,328
Financial indicators
Revenue change y/y +1.2% +6.5% +7.0% -9.0% +28.4% +6.6% +0.6% +4.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 2.9% 1.8% -0.4% 1.4% 2.4% 2.9% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.5% 5.8% 3.3% -0.7% 2.7% 4.9% 5.7% 6.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.5% 42.9% 23.8% -5.0% 15.3% 25.5% 28.1% 28.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.2% 47.8% 24.8% -5.0% 19.2% 29.6% 33.5% 34.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.9 0.8 0.8 0.9 0.9 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 159,125 182,473 189,814 199,799 263,596 294,077 385,344 403,558

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VIA SPORTAS - Social security debts

From To Debt, €
2022-09-16 2022-09-19 35.10
2022-06-16 2022-06-19 35.10
2022-05-17 2022-05-23 35.10
2022-03-16 2022-03-17 35.10
2021-12-16 2021-12-20 16.32
2021-11-16 2021-11-21 16.23
2021-09-16 2021-09-26 16.23

VIA SPORTAS - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-16 3.33
2026-01-23 2026-01-23 3.33
2026-01-01 2026-01-22 3.53
2025-12-18 2025-12-29 3.53

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.
VIA SPORTAS, UAB (company code 123259511) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €4.44M and net profit of €1.25M, with a profit margin of 28.2%. Performance has been stable and moderately improving over the last three years: revenue rose from €4.22M in 2023 to €4.24M in 2024 and €4.44M in 2025, while net profit increased from €1.08M to €1.19M and then to €1.25M. The balance sheet remained sizable, with total assets of €40.90M in 2025, equity of €20.00M and liabilities of €17.68M. Long-term assets accounted for most of the asset base at €38.85M. Key indicators show an equity ratio of 48.9%, debt-to-equity of 0.88, ROE of 6.3% and ROA of 3.1%. Asset turnover was 0.11x. Revenue per employee reached €403.6K and profit per employee €113.8K.