Sportonas, VšĮ - financials and debts

Company age: 22 y. 9 mo.

Update

Sportonas - 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 - 21,535 30,813 19,604 66,405 70,299 96,260 127,794
Profit before tax - - - - -6,125 -1,528 -5,088 4,955
Net profit - - - - -6,125 -1,528 -5,088 4,955
Equity -4,220 -4,220 -5,763 -6,420 -12,545 -13,715 -19,098 -14,206
Liabilities 6,315 6,315 7,314 7,760 14,256 18,580 26,630 33,280
Non-current assets 61 61 2 2 2 2 2 2
Current assets 2,034 2,034 10,769 6,644 1,709 4,863 7,530 19,072
Total assets 2,095 2,095 10,771 6,646 1,711 4,865 7,532 19,074
Taxes paid
STI taxes - - - - - 2,051 3,966 5,459
Financial indicators
Revenue change y/y - - +43.1% -36.4% +238.7% +5.9% +36.9% +32.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -358.0% -31.4% -67.6% 26.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -9.2% -2.2% -5.3% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -9.2% -2.2% -5.3% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,614 11,928 9,802 33,203 35,150 48,130 90,205

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sportonas - Social security debts

The amount of overdue SODRA debt for the company Sportonas as of the last working day is: 0 €

From To Debt, €
2026-09-17 2026-09-17 0.23
2026-09-16 2026-09-16 246.96
2026-09-05 2026-09-14 0.23
2026-08-26 2026-09-02 0.23
2026-08-23 2026-08-23 0.23
2026-08-19 2026-08-19 0.23
2026-07-23 2026-08-12 0.23
2026-06-18 2026-07-14 20.88
2026-06-16 2026-06-17 267.61
2026-05-17 2026-05-17 246.66
2026-02-18 2026-02-19 246.53
2025-10-16 2025-10-16 231.26
2025-09-16 2025-09-16 231.26
2025-08-28 2025-08-29 231.26
2025-08-19 2025-08-20 231.26
2025-07-16 2025-07-17 262.42
2024-10-16 2024-10-16 138.12
2024-04-16 2024-04-16 137.74
2023-09-18 2023-09-18 126.09
2023-07-18 2023-07-18 117.37
2023-05-16 2023-05-16 119.82
2023-04-18 2023-04-19 0.09
2022-06-16 2022-06-16 108.98
2022-05-17 2022-05-17 138.25
2022-03-16 2022-03-16 205.96

Sportonas - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-28 387.41
2025-07-28 2025-07-28 403.0
2025-04-10 2025-04-10 66.43
2025-03-08 2025-03-12 66.24
2025-02-20 2025-02-25 7.2

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.
Sportonas, VšI (code 168984286), a Public Institution engaged in activities of sports clubs, generated revenue of €127.8K in the latest financial year 2025. Revenue increased by 32.8% year on year and by 81.8% over two years, showing a clear upward trajectory from €70.3K in 2023 to €96.3K in 2024 and then to €127.8K in 2025. Profitability also improved materially: the company recorded net losses of €1.5K in 2023 and €5.1K in 2024, but returned to net profit of €5.0K in 2025, resulting in a 3.9% profit margin. The balance sheet remained constrained, with total assets of €19.1K, equity of -€14.2K and liabilities of €33.3K in 2025. Asset turnover was strong at 6.70x, indicating high revenue generation relative to assets. Revenue per employee in 2025 was €127.8K, and profit per employee was €5.0K.