Sportralė, UAB - financials and debts

Company age: 22 y. 10 mo.

Update

Sportralė - 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 120,976 118,554 89,711 90,205 76,466 142,478 32,752 27,628
Profit before tax -2,987 2,483 -15,291 -49,364 -9,457 58,547 -37,425 -25,567
Net profit -2,987 2,474 -15,291 -49,364 -9,457 58,547 -37,425 -25,567
Equity 136,862 139,336 124,045 74,681 65,223 123,769 86,345 61,155
Liabilities 55,387 38,511 34,192 29,756 14,647 11,672 2,369 4,444
Non-current assets 5,400 2,856 7,048 6,115 6,123 4,718 3,317 1,900
Current assets 186,849 174,796 150,193 97,929 73,247 130,616 85,301 63,689
Total assets 192,249 177,652 157,241 104,044 79,370 135,334 88,618 65,589
Taxes paid
STI taxes - - - - - 4,493 560 1,397
Financial indicators
Revenue change y/y -27.9% -2.0% -24.3% +0.6% -15.2% +86.3% -77.0% -15.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.6% 1.4% -9.7% -47.4% -11.9% 43.3% -42.2% -39.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.2% 1.8% -12.3% -66.1% -14.5% 47.3% -43.3% -41.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.5% 2.1% -17.0% -54.7% -12.4% 41.1% -114.3% -92.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.5% 2.1% -17.0% -54.7% -12.4% 41.1% -114.3% -92.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.3 0.4 0.2 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,203 39,518 29,904 30,068 35,291 142,478 32,752 27,628

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sportralė - Social security debts

From To Debt, €
2026-09-16 2026-09-17 291.23
2026-06-11 2026-06-14 1.27
2026-05-17 2026-06-08 1.27
2026-05-03 2026-05-14 1.27
2026-04-23 2026-04-29 1.27
2026-02-18 2026-02-19 291.24
2026-01-27 2026-01-29 164.60
2026-01-21 2026-01-26 292.73
2026-01-16 2026-01-20 290.47
2025-12-16 2025-12-21 290.47
2025-11-18 2025-11-30 291.24
2025-10-23 2025-10-26 291.24
2025-10-16 2025-10-22 290.47
2025-09-16 2025-09-21 290.47
2025-07-16 2025-07-20 290.31
2025-06-17 2025-06-17 290.31
2024-08-19 2024-08-28 0.93
2024-06-18 2024-06-27 291.24
2024-02-19 2024-03-11 1.32
2024-01-23 2024-02-11 1.32
2023-11-16 2023-11-23 248.62
2023-10-17 2023-10-24 248.19
2023-08-17 2023-08-20 252.75
2023-07-27 2023-08-16 1.56
2023-07-24 2023-07-26 1.58
2023-06-23 2023-07-23 0.53
2023-06-16 2023-06-22 251.72
2023-05-16 2023-06-15 0.53
2023-05-02 2023-05-14 0.53
2023-04-27 2023-04-28 0.53
2023-04-25 2023-04-25 0.53
2023-04-18 2023-04-23 251.19
2023-03-16 2023-03-19 252.17
2023-02-17 2023-03-15 0.98
2023-02-06 2023-02-12 0.98
2023-01-23 2023-02-03 0.98
2023-01-17 2023-01-18 264.64
2022-12-20 2023-01-16 13.45
2022-12-16 2022-12-19 264.64
2022-11-28 2022-12-15 13.45
2022-10-18 2022-10-25 251.19
2022-09-26 2022-09-26 883.53
2022-09-16 2022-09-25 1039.58
2022-02-14 2022-02-14 10.81
2022-02-08 2022-02-13 699.04
2022-01-28 2022-02-07 1241.92
2022-01-18 2022-01-27 1231.11
2021-12-29 2022-01-17 601.46
2021-12-16 2021-12-28 627.87
2021-11-16 2021-11-25 632.96
2021-11-08 2021-11-15 5.09
2021-10-18 2021-11-02 635.11

Sportralė - VMI tax arrears

From To Overdue, €
2026-04-30 2026-04-30 1196.83
2026-03-24 2026-03-27 3.26
2026-03-20 2026-03-23 3.2
2026-03-02 2026-03-11 1558.2
2026-02-21 2026-02-21 119.0
2026-01-29 2026-02-16 9.0
2025-11-08 2025-11-24 106.48
2025-10-24 2025-10-26 1.36
2025-10-22 2025-10-23 1.33
2025-10-21 2025-10-21 108.34
2025-10-11 2025-10-20 107.01
2025-10-03 2025-10-10 426.8
2025-10-02 2025-10-02 426.58
2025-09-30 2025-10-01 426.09
2025-09-28 2025-09-29 426.35
2025-07-21 2025-07-24 0.6
2025-07-20 2025-07-20 108.04
2025-07-16 2025-07-19 107.87
2025-07-09 2025-07-15 285.72
2025-07-04 2025-07-08 179.24
2025-07-01 2025-07-03 179.09
2025-06-28 2025-06-30 178.84
2025-06-22 2025-06-27 0.84
2025-06-21 2025-06-21 0.3
2025-06-19 2025-06-20 0.12
2025-06-10 2025-06-18 106.6
2025-06-05 2025-06-09 0.12
2025-06-04 2025-06-04 0.06
2025-06-02 2025-06-03 222.02
2025-05-31 2025-06-01 221.9
2025-05-30 2025-05-30 221.84
2025-05-29 2025-05-29 221.78

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.
Sportrale, UAB, a Private Limited Liability Company registered under code 148532284, operates in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €27.6K and recorded a net loss of €25.6K, resulting in a negative profit margin of 92.5%. Revenue declined by 15.6% year on year and by 80.6% over two years, showing a pronounced contraction after a much stronger 2023, when turnover reached €142.5K and net profit was €58.5K. The following year, 2024, revenue fell to €32.8K and the company posted a loss of €37.4K. At the end of 2025, total assets stood at €65.6K, equity at €61.2K, and liabilities at €4.4K. The equity ratio was 93.2%, debt-to-equity 0.07, asset turnover 0.42x, ROE -41.8%, and ROA -39.0%. Revenue per employee was €27.6K, while profit per employee was -€25.6K.