Sportas ir mada, UAB - financials and debts

Company age: 27 y. 11 mo.

Update

Sportas ir mada - 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 615,387 639,531 471,110 776,362 1,257,540 894,377 765,646 656,965
Profit before tax - 4,931 - 9,538 9,843 3,009 -3,812 -
Net profit 8,690 4,129 3,274 8,007 8,195 2,439 -4,037 13,345
Equity 54,464 58,593 61,867 69,876 78,072 80,511 76,474 89,819
Liabilities 333,044 340,938 418,425 393,164 424,636 534,537 555,652 602,260
Non-current assets 21,454 40,979 47,987 49,796 39,864 43,484 31,767 44,822
Current assets 364,065 356,349 430,017 410,809 461,977 571,564 600,359 646,568
Total assets 385,519 397,328 478,004 460,605 501,841 615,048 632,126 691,390
Taxes paid
STI taxes - - - - - 202,784 171,644 116,684
Social insurance contributions - - - - - 32,957 27,954 25,713
Financial indicators
Revenue change y/y -44.1% +3.9% -26.3% +64.8% +62.0% -28.9% -14.4% -14.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% 1.0% 0.7% 1.7% 1.6% 0.4% -0.6% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.0% 7.0% 5.3% 11.5% 10.5% 3.0% -5.3% 14.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 0.6% 0.7% 1.0% 0.7% 0.3% -0.5% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.8% - 1.2% 0.8% 0.3% -0.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.1 5.8 6.8 5.6 5.4 6.6 7.3 6.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,038 63,953 53,841 98,066 157,193 111,797 108,092 105,114

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sportas ir mada - Social security debts

From To Debt, €
2026-05-17 2026-06-01 6.25
2026-05-03 2026-05-13 6.25
2026-04-24 2026-04-29 6.25
2026-01-16 2026-01-27 2109.12
2025-06-11 2025-06-15 7.10
2025-06-08 2025-06-09 7.10
2025-05-16 2025-06-04 7.10
2025-05-04 2025-05-14 173.10
2025-04-16 2025-05-01 173.10
2025-03-18 2025-04-14 339.10
2025-02-18 2025-03-16 505.10
2025-01-22 2025-02-16 671.10
2025-01-16 2025-01-21 671.06
2025-01-02 2025-01-13 837.06
2024-12-22 2024-12-31 837.06
2024-12-17 2024-12-20 837.06
2024-11-18 2024-12-15 1003.06
2024-10-30 2024-11-14 1169.06
2024-10-16 2024-10-29 1335.06
2024-09-17 2024-10-13 1335.16
2024-08-19 2024-09-15 1501.16
2024-07-16 2024-08-15 1667.16
2024-06-18 2024-07-14 1833.16
2024-05-16 2024-06-16 2162.97
2024-04-25 2024-05-13 2331.97
2024-04-23 2024-04-24 2334.97
2024-04-16 2024-04-22 2332.89
2024-04-15 2024-04-15 26.28
2024-03-18 2024-04-14 2498.89
2024-03-12 2024-03-17 138.29
2024-02-19 2024-03-11 2664.89
2024-01-16 2024-02-18 2830.89
2024-01-15 2024-01-15 506.80
2024-01-11 2024-01-11 506.80
2023-12-18 2024-01-10 2996.89
2023-12-14 2023-12-17 695.77
2023-11-28 2023-12-13 3162.89
2023-11-16 2023-11-27 3329.64
2023-11-15 2023-11-15 1017.92
2023-10-25 2023-11-14 3329.64
2023-10-17 2023-10-24 3328.89
2023-10-16 2023-10-16 1063.03
2023-09-21 2023-10-15 3494.89
2023-09-18 2023-09-20 3926.62
2023-09-14 2023-09-17 594.83
2023-08-17 2023-09-13 3645.56
2023-08-16 2023-08-16 1000.75
2023-07-18 2023-08-15 3811.56
2023-07-17 2023-07-17 797.66
2023-07-07 2023-07-16 3811.56
2023-06-16 2023-07-06 3977.56
2023-06-14 2023-06-15 1088.37
2023-05-16 2023-06-13 4143.56
2023-05-15 2023-05-15 1416.51
2023-05-02 2023-05-14 4309.56
2023-04-18 2023-04-28 4309.56
2023-04-14 2023-04-17 1840.22
2023-03-16 2023-04-13 4475.56
2023-03-13 2023-03-15 445.85
2023-02-17 2023-03-12 4641.56
2023-02-14 2023-02-16 1993.25
2023-02-06 2023-02-13 4807.56
2023-01-17 2023-02-03 4807.56
2023-01-10 2023-01-16 2226.90
2022-12-16 2023-01-09 4973.56
2022-12-13 2022-12-15 2317.60
2022-11-21 2022-12-12 5139.56
2022-11-17 2022-11-18 5139.56
2022-11-14 2022-11-16 2472.09
2022-10-18 2022-11-13 5305.56
2022-10-10 2022-10-17 3019.58
2022-09-16 2022-10-09 5471.56
2022-09-12 2022-09-15 2768.73
2022-08-23 2022-09-11 5644.73
2022-08-08 2022-08-22 3044.14
2022-07-18 2022-08-07 5810.73
2022-07-14 2022-07-17 3235.89
2022-06-16 2022-07-13 5976.89
2022-06-06 2022-06-15 2887.75
2022-05-17 2022-06-05 6142.89
2022-05-11 2022-05-16 3594.19
2022-05-10 2022-05-10 3596.31
2022-04-28 2022-05-09 6311.01
2022-04-19 2022-04-27 6308.89
2022-04-01 2022-04-18 3912.66
2022-03-18 2022-03-31 6474.89
2022-03-16 2022-03-17 9003.43
2022-02-17 2022-03-15 6640.89
2022-02-07 2022-02-16 4557.36
2022-01-18 2022-02-06 6809.89
2022-01-13 2022-01-17 4914.21
2021-12-16 2022-01-12 6975.89
2021-12-14 2021-12-15 4621.36
2021-11-16 2021-12-13 7141.89
2021-11-15 2021-11-15 4747.44
2021-10-25 2021-11-14 7312.89
2021-10-18 2021-10-24 7478.89
2021-10-06 2021-10-17 5097.82
2021-09-16 2021-10-05 7478.89

Sportas ir mada - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sportas ir mada is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.02
2026-08-19 2026-08-25 20.46
2026-08-12 2026-08-18 1918.39
2026-07-28 2026-08-11 0.36
2026-07-16 2026-07-27 124.07
2026-01-18 2026-01-19 17.28
2026-01-17 2026-01-17 5.44
2026-01-08 2026-01-16 2868.26
2026-01-01 2026-01-07 1.63
2025-12-30 2025-12-30 0.99
2025-12-18 2025-12-29 1.01
2025-09-05 2025-10-18 745.94
2025-09-02 2025-09-04 1955.35
2025-08-08 2025-09-01 745.94
2025-08-03 2025-08-07 1960.88
2025-07-18 2025-08-02 745.94
2025-07-17 2025-07-17 1817.88
2025-07-08 2025-07-16 1815.27
2025-07-06 2025-07-07 1809.31
2025-06-06 2025-07-05 745.94
2025-06-05 2025-06-05 2748.84
2025-05-20 2025-06-04 745.94
2025-05-03 2025-05-19 2242.28
2025-05-01 2025-05-02 755.46
2025-04-24 2025-04-30 746.46
2025-04-22 2025-04-23 746.46
2025-04-20 2025-04-21 746.46
2025-04-18 2025-04-19 746.46
2025-04-17 2025-04-17 745.71
2025-04-16 2025-04-16 745.71
2025-04-14 2025-04-15 949.15
2025-04-11 2025-04-13 949.15
2025-04-10 2025-04-10 949.15
2025-04-09 2025-04-09 949.15
2025-04-08 2025-04-08 949.15
2025-04-07 2025-04-07 949.15
2025-04-06 2025-04-06 949.15
2025-04-04 2025-04-05 949.15
2025-04-03 2025-04-03 949.15
2025-04-02 2025-04-02 869.1
2025-03-31 2025-04-01 745.16
2025-03-30 2025-03-30 745.16
2025-03-27 2025-03-29 745.16
2025-03-26 2025-03-26 745.16
2025-03-24 2025-03-25 745.16
2025-03-22 2025-03-23 745.16
2025-03-20 2025-03-21 745.16
2025-03-19 2025-03-19 745.16
2025-03-17 2025-03-18 745.16
2025-03-16 2025-03-16 745.16
2025-03-15 2025-03-15 745.16
2025-03-12 2025-03-14 745.16
2025-03-11 2025-03-11 745.16
2025-03-10 2025-03-10 745.16
2025-03-09 2025-03-09 745.16
2025-03-07 2025-03-08 745.16
2025-03-06 2025-03-06 1350.73
2025-03-05 2025-03-05 1358.35
2025-03-04 2025-03-04 1358.35
2025-03-03 2025-03-03 745.16
2025-03-02 2025-03-02 753.84
2025-03-01 2025-03-01 753.84
2025-02-28 2025-02-28 753.84
2025-02-27 2025-02-27 744.39
2025-02-26 2025-02-26 744.39
2025-02-25 2025-02-25 754.84
2025-02-24 2025-02-24 754.84
2025-02-23 2025-02-23 754.84
2025-02-21 2025-02-22 754.84
2025-02-20 2025-02-20 754.84
2025-02-19 2025-02-19 744.39
2025-02-18 2025-02-18 744.39
2025-02-17 2025-02-17 744.39
2025-02-16 2025-02-16 744.39
2025-02-14 2025-02-15 744.39
2025-02-13 2025-02-13 744.39
2025-02-10 2025-02-12 744.39
2025-02-09 2025-02-09 744.39
2025-02-07 2025-02-08 744.39
2025-02-06 2025-02-06 744.39
2025-02-05 2025-02-05 744.39
2025-02-04 2025-02-04 744.39
2025-02-03 2025-02-03 744.39
2025-02-02 2025-02-02 734.03
2025-02-01 2025-02-01 734.03
2025-01-30 2025-01-31 734.03
2025-01-29 2025-01-29 734.03
2025-01-28 2025-01-28 734.03
2025-01-27 2025-01-27 733.89
2025-01-26 2025-01-26 733.89
2025-01-25 2025-01-25 733.89
2025-01-24 2025-01-24 7944.75
2025-01-23 2025-01-23 7944.75
2025-01-22 2025-01-22 7943.84
2025-01-15 2025-01-21 5183.42
2025-01-14 2025-01-14 5183.42
2025-01-13 2025-01-13 5183.42
2025-01-12 2025-01-12 5183.42
2025-01-10 2025-01-11 5183.42
2025-01-09 2025-01-09 5183.42
2025-01-01 2025-01-08 5158.46
2024-12-30 2024-12-31 5158.46
2024-12-29 2024-12-29 5158.46
2024-12-28 2024-12-28 5158.46
2024-12-27 2024-12-27 1068.77
2024-12-26 2024-12-26 1068.77
2024-12-25 2024-12-25 1068.77
2024-12-24 2024-12-24 2068.77
2024-12-23 2024-12-23 2068.77
2024-12-22 2024-12-22 2068.77
2024-12-20 2024-12-21 2068.77
2024-12-19 2024-12-19 2068.77
2024-12-18 2024-12-18 2068.77
2024-12-17 2024-12-17 2068.77
2024-12-16 2024-12-16 2068.77
2024-12-15 2024-12-15 2068.77
2024-12-13 2024-12-14 2068.77
2024-12-12 2024-12-12 2068.77
2024-12-11 2024-12-11 2068.77
2024-12-10 2024-12-10 5500.44
2024-12-08 2024-12-09 5500.44
2024-12-06 2024-12-07 5494.78
2024-12-05 2024-12-05 5494.78
2024-12-04 2024-12-04 5415.28
2024-12-03 2024-12-03 5415.28
2024-11-29 2024-12-02 4035.13
2024-11-28 2024-11-28 4035.13
2024-11-27 2024-11-27 0.54
2024-11-26 2024-11-26 0.54
2024-11-25 2024-11-25 4151.78
2024-11-24 2024-11-24 4151.78
2024-11-23 2024-11-23 4219.45
2024-11-22 2024-11-22 4423.99
2024-11-20 2024-11-21 5614.79
2024-11-18 2024-11-19 5614.79
2024-11-17 2024-11-17 5614.79
2024-10-16 2024-11-16 6615.93
2024-10-14 2024-10-15 9583.91
2024-10-10 2024-10-13 8045.68
2024-10-09 2024-10-09 8045.68
2024-10-07 2024-10-08 4152.92

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.
Sportas ir mada, UAB (code 124590770) is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €657.0K, down 14.2% year on year and 26.5% below the 2023 level of €894.4K. After a loss of €4.0K in 2024, net profit improved to €13.3K in 2025, corresponding to a 2.0% profit margin. The three-year pattern shows a steady decline in turnover, but profitability recovered in the latest year. Total assets rose to €691.4K in 2025 from €632.1K in 2024 and €615.0K in 2023. Equity increased to €89.8K, while liabilities reached €602.3K, leaving an equity ratio of 13.0% and a debt-to-equity ratio of 6.71. Asset turnover stood at 0.95x, ROE at 14.9% and ROA at 1.9%. Revenue per employee was €109.5K, with profit per employee of €2.2K.