SPORTEKA - 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
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 226,232 | 525,740 | 334,337 | 350,114 | 319,060 | 179,020 | 198,921 | 250,814 |
| Profit before tax | 38,859 | 75,170 | 52,772 | 50,932 | 27,034 | -12,429 | 869 | 18,597 |
| Net profit | 38,277 | 67,768 | 44,807 | 43,223 | 22,947 | -12,429 | 810 | 17,449 |
| Equity | 89,563 | 119,055 | 25,993 | 69,216 | 92,163 | 79,734 | 80,544 | 97,993 |
| Liabilities | 141,803 | 172,311 | 33,164 | 20,473 | 23,017 | 7,128 | 27,433 | 5,295 |
| Non-current assets | 8,615 | 20,834 | 885 | 2,769 | 7,131 | 5,781 | 19,789 | 14,449 |
| Current assets | 222,293 | 268,786 | 66,634 | 107,523 | 107,965 | 81,379 | 87,523 | 88,227 |
| Total assets | 230,908 | 289,620 | 67,519 | 110,292 | 115,096 | 87,160 | 107,312 | 102,676 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,156 | 33,620 | 42,807 |
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Financial indicators
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| Revenue change y/y | +118.8% | +132.4% | -36.4% | +4.7% | -8.9% | -43.9% | +11.1% | +26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 23.4% | 66.4% | 39.2% | 19.9% | -14.3% | 0.8% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.7% | 56.9% | 172.4% | 62.4% | 24.9% | -15.6% | 1.0% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 12.9% | 13.4% | 12.3% | 7.2% | -6.9% | 0.4% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 14.3% | 15.8% | 14.5% | 8.5% | -6.9% | 0.4% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.4 | 1.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,411 | 175,247 | 182,369 | 175,057 | 159,530 | 89,510 | 77,003 | 125,407 |
Sales revenue
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SPORTEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 647.30 |
| 2025-09-16 | 2025-09-23 | 3.37 |
| 2025-03-18 | 2025-03-20 | 0.70 |
| 2025-02-18 | 2025-03-06 | 0.70 |
| 2025-01-22 | 2025-02-12 | 0.70 |
| 2024-12-17 | 2024-12-20 | 650.66 |
| 2024-06-18 | 2024-06-25 | 0.78 |
| 2024-05-16 | 2024-06-11 | 0.78 |
| 2024-04-23 | 2024-05-13 | 0.78 |
| 2023-05-16 | 2023-05-31 | 0.44 |
| 2023-05-02 | 2023-05-03 | 0.44 |
| 2023-04-26 | 2023-04-28 | 0.44 |
| 2023-03-16 | 2023-03-19 | 624.50 |
| 2022-07-25 | 2022-07-31 | 1.01 |
| 2022-04-19 | 2022-04-20 | 561.65 |
| 2022-01-31 | 2022-02-08 | 0.45 |
SPORTEKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-22 | 0.04 |
| 2025-10-30 | 2025-11-24 | 0.04 |
| 2025-09-28 | 2025-10-23 | 0.04 |
| 2025-08-28 | 2025-09-23 | 0.04 |
| 2025-07-28 | 2025-08-22 | 0.04 |
| 2025-07-02 | 2025-07-24 | 0.04 |
| 2025-07-01 | 2025-07-01 | 155.87 |
| 2025-06-28 | 2025-06-30 | 155.71 |
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.
SPORTEKA, UAB (code 300094700) is a Private Limited Liability Company engaged in wholesale of pharmaceutical and medical goods. In 2025, the company generated €250.8K in revenue, up 26.1% year on year and 40.1% over two years. Net profit reached €17.4K, compared with €810 in 2024 and a loss of €12.4K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 7.0%, while return on equity stood at 17.8% and return on assets at 17.0%. Asset turnover was 2.44x, indicating efficient use of assets to support sales. At year-end 2025, total assets amounted to €102.7K, equity to €98.0K, and liabilities to €5.3K, leaving the balance sheet strongly equity-funded with a debt-to-equity ratio of 0.05. Revenue per employee was €125.4K and profit per employee €8.7K, reflecting solid productivity. Over 2023 to 2025, the company moved from a loss-making position to consistent profitability alongside rising revenue.