SPORTO ŠALTINIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 4,504 | 844 | 1,013 | 1,291 |
| Profit before tax | - | - | - | - | -1,217 | -1,351 | -1,050 | -2,366 |
| Net profit | - | - | - | - | -1,217 | -1,351 | -1,050 | -2,366 |
| Equity | 4,021 | 2,014 | 862 | 0 | -1,217 | -2,568 | -3,618 | -5,984 |
| Liabilities | 301 | 2,559 | 1,646 | 2,630 | 4,593 | 4,623 | 4,644 | 6,077 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,322 | 4,573 | 2,508 | 2,630 | 3,376 | 2,055 | 1,026 | 93 |
| Total assets | 4,322 | 4,573 | 2,508 | 2,630 | 3,376 | 2,055 | 1,026 | 93 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -81.3% | +20.0% | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -36.0% | -65.7% | -102.3% | -2544.1% |
| 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. | - | - | - | - | -27.0% | -160.1% | -103.7% | -183.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -27.0% | -160.1% | -103.7% | -183.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.3 | 1.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 2,252 | 422 | 507 | 646 |
Sales revenue
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SPORTO ŠALTINIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-29 | 35.09 |
| 2026-07-26 | 2026-07-26 | 33.87 |
| 2026-07-23 | 2026-07-25 | 35.09 |
| 2026-07-19 | 2026-07-22 | 33.87 |
| 2026-07-16 | 2026-07-17 | 33.87 |
| 2026-06-16 | 2026-06-28 | 102.65 |
| 2026-06-11 | 2026-06-15 | 68.78 |
| 2026-05-17 | 2026-06-08 | 68.78 |
| 2026-05-03 | 2026-05-14 | 34.91 |
| 2026-04-27 | 2026-04-29 | 34.91 |
| 2026-04-26 | 2026-04-26 | 33.87 |
| 2026-04-24 | 2026-04-25 | 34.91 |
| 2026-04-20 | 2026-04-23 | 33.87 |
| 2026-03-17 | 2026-03-27 | 102.28 |
| 2026-03-15 | 2026-03-16 | 68.41 |
| 2026-02-18 | 2026-03-11 | 68.41 |
| 2026-01-22 | 2026-02-17 | 34.54 |
| 2026-01-16 | 2026-01-21 | 33.03 |
| 2025-12-16 | 2025-12-22 | 33.03 |
| 2025-11-18 | 2025-12-03 | 134.85 |
| 2025-10-23 | 2025-11-17 | 101.82 |
| 2025-10-16 | 2025-10-22 | 100.70 |
| 2025-09-16 | 2025-10-15 | 67.67 |
| 2025-09-07 | 2025-09-15 | 34.64 |
| 2025-08-31 | 2025-09-03 | 34.64 |
| 2025-08-19 | 2025-08-29 | 34.64 |
| 2025-07-25 | 2025-08-18 | 1.61 |
| 2025-07-24 | 2025-07-24 | 134.79 |
| 2025-07-16 | 2025-07-23 | 133.18 |
| 2025-06-17 | 2025-07-15 | 100.15 |
| 2025-06-11 | 2025-06-16 | 67.12 |
| 2025-06-08 | 2025-06-09 | 67.12 |
| 2025-05-16 | 2025-06-04 | 67.12 |
| 2025-05-04 | 2025-05-15 | 34.09 |
| 2025-04-30 | 2025-04-30 | 33.03 |
| 2025-04-24 | 2025-04-29 | 34.09 |
| 2025-04-16 | 2025-04-23 | 33.03 |
| 2025-03-18 | 2025-03-30 | 33.37 |
| 2025-03-04 | 2025-03-17 | 0.34 |
| 2025-02-18 | 2025-03-03 | 100.34 |
| 2025-01-22 | 2025-02-17 | 67.31 |
| 2025-01-16 | 2025-01-21 | 66.03 |
| 2025-01-02 | 2025-01-15 | 33.85 |
| 2024-12-28 | 2024-12-31 | 33.85 |
| 2024-12-22 | 2024-12-27 | 98.21 |
| 2024-12-17 | 2024-12-20 | 98.21 |
| 2024-11-18 | 2024-12-16 | 66.03 |
| 2024-10-24 | 2024-11-17 | 33.85 |
| 2024-10-16 | 2024-10-23 | 32.18 |
| 2024-09-17 | 2024-09-29 | 114.38 |
| 2024-08-19 | 2024-09-16 | 82.20 |
| 2024-07-24 | 2024-08-18 | 50.02 |
| 2024-07-17 | 2024-07-23 | 48.80 |
| 2024-07-16 | 2024-07-16 | 143.32 |
| 2024-06-18 | 2024-07-15 | 96.06 |
| 2024-05-16 | 2024-06-17 | 48.80 |
| 2024-04-23 | 2024-05-15 | 1.54 |
| 2024-03-18 | 2024-03-24 | 47.26 |
| 2024-02-19 | 2024-02-29 | 138.44 |
| 2024-01-23 | 2024-02-18 | 91.18 |
| 2024-01-16 | 2024-01-22 | 89.61 |
| 2024-01-15 | 2024-01-15 | 46.93 |
| 2023-12-18 | 2024-01-11 | 46.93 |
| 2023-12-12 | 2023-12-17 | 4.25 |
| 2023-11-17 | 2023-12-11 | 46.93 |
| 2023-11-16 | 2023-11-16 | 132.29 |
| 2023-10-25 | 2023-11-15 | 89.61 |
| 2023-10-17 | 2023-10-24 | 87.99 |
| 2023-09-20 | 2023-10-16 | 45.31 |
| 2023-09-18 | 2023-09-19 | 130.67 |
| 2023-08-17 | 2023-09-17 | 87.99 |
| 2023-07-28 | 2023-08-16 | 45.31 |
| 2023-07-26 | 2023-07-27 | 44.92 |
| 2023-07-24 | 2023-07-25 | 45.32 |
| 2023-07-18 | 2023-07-23 | 44.92 |
| 2023-06-16 | 2023-07-17 | 2.24 |
| 2023-05-16 | 2023-06-13 | 44.92 |
| 2023-05-02 | 2023-05-15 | 2.24 |
| 2023-04-26 | 2023-04-28 | 2.24 |
| 2023-04-18 | 2023-04-25 | 2.19 |
| 2023-03-16 | 2023-03-19 | 44.87 |
| 2023-02-17 | 2023-03-15 | 2.19 |
| 2022-12-16 | 2022-12-21 | 85.01 |
| 2022-11-21 | 2022-12-15 | 42.99 |
| 2022-11-17 | 2022-11-18 | 42.99 |
| 2022-10-28 | 2022-11-16 | 0.97 |
| 2022-09-16 | 2022-10-02 | 42.02 |
| 2022-08-23 | 2022-08-29 | 85.05 |
| 2022-07-25 | 2022-08-22 | 43.03 |
| 2022-07-18 | 2022-07-24 | 42.61 |
| 2022-07-07 | 2022-07-17 | 0.59 |
| 2022-06-16 | 2022-07-06 | 42.61 |
| 2022-05-17 | 2022-06-15 | 0.59 |
| 2022-04-19 | 2022-04-20 | 84.04 |
| 2022-03-16 | 2022-04-18 | 42.02 |
| 2022-02-17 | 2022-03-02 | 42.27 |
| 2022-01-31 | 2022-02-16 | 0.25 |
| 2021-12-16 | 2021-12-20 | 38.54 |
| 2021-11-16 | 2021-11-29 | 38.84 |
| 2021-11-05 | 2021-11-15 | 0.30 |
| 2021-09-16 | 2021-09-28 | 38.54 |
SPORTO ŠALTINIS - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company SPORTO ŠALTINIS is: 224 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 223.68 |
| 2026-01-15 | 2026-09-09 | 0.32 |
| 2025-10-02 | 2025-12-23 | 0.32 |
| 2025-09-05 | 2025-09-08 | 154.54 |
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 ŠALTINIS, VšI is a Public Institution, code 300018649, operating in sports facilities management. In 2025, it generated €1.3K in revenue, up 27.4% year on year and 53.0% over two years, showing a gradual improvement in turnover from €844 in 2023 and €1.0K in 2024. Profitability remained negative throughout the period: net loss was €1.4K in 2023, €1.1K in 2024, and widened to €2.4K in 2025. As a result, the profit margin deteriorated to -183.3% in 2025. The balance sheet weakened further in 2025, with total assets falling to €93 from €1.0K in 2024, while liabilities increased to €6.1K and equity deepened to -€6.0K. This indicates a highly strained capital structure and negative returns on both assets and equity on a very small base. Revenue per employee was €646, while profit per employee was -€1.2K, suggesting limited operating capacity despite modest revenue growth.