Sporto ir grožio spektras, VšĮ - financials and debts

Company age: 28 y. 0 mo.

Update

Sporto ir grožio spektras - 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 - 84,031 47,929 74,855 132,795 170,740 218,596 252,258
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 16,257 4,540 4,540 4,540 4,540 4,540 4,540 4,540
Liabilities 662 718 1,204 894 16,556 1,059 1,626 1,501
Non-current assets 740 612 5,284 4,676 4,068 37,560 27,503 20,475
Current assets 16,179 4,646 10,904 17,001 43,139 24,701 20,731 30,593
Total assets 16,919 5,258 16,188 21,677 47,207 62,261 48,234 51,068
Taxes paid
STI taxes - - - - - 2,984 3,540 4,334
Financial indicators
Revenue change y/y - - -43.0% +56.2% +77.4% +28.6% +28.0% +15.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 0.3 0.2 3.6 0.2 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 42,016 23,965 37,428 66,398 85,370 109,298 126,129

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sporto ir grožio spektras - Social security debts

The company had no debts to Sodra

Sporto ir grožio spektras - 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 ir grožio spektras, VšI (code 235233660) is a Public Institution operating in activities of sports clubs. In the latest financial year 2025, the company generated revenue of €252.3K, up 15.4% year on year and 47.7% over two years. The revenue trajectory shows steady expansion from €170.7K in 2023 to €218.6K in 2024 and €252.3K in 2025. The balance sheet remained relatively small, with total assets of €51.1K in 2025, compared with €48.2K in 2024 and €62.3K in 2023. Equity was stable at €4.5K across all three years, while liabilities stayed low at €1.5K in 2025. The equity ratio stood at 8.9%, and debt-to-equity was 0.33, indicating limited leverage. Asset turnover was 4.94x, reflecting a high level of revenue relative to the asset base. Revenue per employee was €126.1K, suggesting solid productivity for the reported staffing level. Overall, the company shows strong revenue growth alongside a compact and lightly leveraged balance sheet.