Sporto technika, UAB - financials and debts

Company age: 21 y. 1 mo.

Update

Sporto technika - 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 - - - 40,196 259,782 299,962 348,908 533,395
Profit before tax 0 0 0 -2,334 4,186 616 3,672 14,932
Net profit 0 0 0 -2,334 4,186 607 3,471 14,215
Equity -44,517 -44,517 -44,517 -46,851 -44,517 -42,060 -38,587 -24,382
Liabilities 45,241 45,241 45,241 56,351 67,291 72,451 56,109 74,763
Non-current assets 0 0 0 0 0 0 0 0
Current assets 724 724 724 9,500 22,774 30,391 7,337 50,330
Total assets 724 724 724 9,500 22,774 30,391 7,337 50,330
Taxes paid
STI taxes - - - - - 28,188 45,827 78,974
Financial indicators
Revenue change y/y - - - - +546.3% +15.5% +16.3% +52.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% -24.6% 18.4% 2.0% 47.3% 28.2%
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. - - - -5.8% 1.6% 0.2% 1.0% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -5.8% 1.6% 0.2% 1.1% 2.8%
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. - - - 40,196 259,782 156,499 174,454 228,601

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sporto technika - Social security debts

From To Debt, €
2023-05-16 2023-05-21 43.02
2021-11-16 2021-12-06 2.09

Sporto technika - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 76.68

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 technika, UAB is a Private Limited Liability Company (code 300135944) engaged in the retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €533.4K, up 52.9% year on year and 77.8% over two years, showing a strong upward sales trajectory. Net profit increased to €14.2K in 2025 from €3.5K in 2024 and €607 in 2023, while profit margin improved from 0.2% to 1.0% and then to 2.7%. The balance sheet remained small, with total assets of €50.3K at the end of 2025, liabilities of €74.8K, and negative equity of €24.4K. Despite the negative equity position, asset turnover was high at 10.60x, indicating that the company generated substantial revenue relative to its asset base. Profitability metrics for 2025 show net profit remained modest in absolute terms, but the business improved materially compared with previous years. Revenue per employee was €266.7K and profit per employee €7.1K, suggesting solid operating productivity.