Sporto fėja, UAB - financials and debts

Company age: 31 y. 1 mo.

Update

Sporto fėja - 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 437,424 384,595 394,523 473,853 536,577 402,093 524,569 543,586
Profit before tax - - - - - - - -
Net profit 6,359 6,876 9,270 3,105 5,561 4,408 3,109 16,291
Equity 38,197 45,073 54,343 57,448 63,008 59,180 62,288 78,580
Liabilities 153,145 102,477 108,823 139,343 109,436 89,643 104,605 108,711
Non-current assets 14,283 14,507 22,400 21,421 19,188 19,529 27,243 20,919
Current assets 180,569 138,586 145,151 256,949 162,133 141,039 144,583 164,619
Total assets 194,852 153,093 167,551 278,370 181,321 160,568 171,826 185,538
Taxes paid
STI taxes - - - - - 49,194 58,272 68,441
Social insurance contributions - - - - - 9,803 11,500 11,826
Financial indicators
Revenue change y/y +23.5% -12.1% +2.6% +20.1% +13.2% -25.1% +30.5% +3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% 4.5% 5.5% 1.1% 3.1% 2.7% 1.8% 8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.6% 15.3% 17.1% 5.4% 8.8% 7.4% 5.0% 20.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 1.8% 2.3% 0.7% 1.0% 1.1% 0.6% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 2.3 2.0 2.4 1.7 1.5 1.7 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 92,089 87,077 72,835 91,713 134,144 98,473 131,142 141,806

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sporto fėja - Social security debts

From To Debt, €
2024-04-23 2024-05-14 0.01
2024-02-19 2024-02-21 7.07
2023-02-17 2023-02-28 0.03
2023-02-06 2023-02-12 0.03
2023-01-23 2023-02-03 0.03
2022-10-18 2022-10-20 23.63

Sporto fėja - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Sporto feja, UAB, a Private Limited Liability Company, operates in wholesale of other household goods. In 2025, the company generated revenue of EUR 543.6K and net profit of EUR 16.3K, with a profit margin of 3.0%. Revenue increased by 3.6% year on year and was 35.2% higher than two years earlier, indicating steady expansion. Profitability improved markedly in 2025 after net profit of EUR 4.4K in 2023 and EUR 3.1K in 2024. The latest balance sheet shows total assets of EUR 185.5K, equity of EUR 78.6K and liabilities of EUR 108.7K. The equity ratio stood at 42.4%, while debt to equity was 1.38. Asset turnover reached 2.93x, reflecting efficient use of the asset base. Return on equity was 20.7% and return on assets 8.8%. Based on the available staffing data, revenue per employee was EUR 181.2K and profit per employee EUR 5.4K.