Sporto sala, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

Sporto sala - 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 193,478 223,936 243,965 237,846 159,050 207,608 232,214 230,264
Profit before tax - - 56,354 27,549 - -4,725 8,355 20,698
Net profit 21,766 35,270 53,469 26,103 -23,189 -4,725 8,355 19,494
Equity 59,585 94,855 148,324 174,427 151,238 146,513 154,868 174,362
Liabilities 41,082 39,297 34,016 42,935 37,996 46,873 49,549 48,028
Non-current assets 6,410 4,083 4,809 7,702 9,647 8,260 5,055 2,678
Current assets 93,924 129,391 175,323 208,965 178,827 184,277 199,194 219,687
Total assets 100,334 133,474 180,132 216,667 188,474 192,537 204,249 222,365
Taxes paid
STI taxes - - - - - 34,630 40,236 40,645
Financial indicators
Revenue change y/y -0.1% +15.7% +8.9% -2.5% -33.1% +30.5% +11.9% -0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.7% 26.4% 29.7% 12.0% -12.3% -2.5% 4.1% 8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.5% 37.2% 36.0% 15.0% -15.3% -3.2% 5.4% 11.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.2% 15.8% 21.9% 11.0% -14.6% -2.3% 3.6% 8.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 23.1% 11.6% - -2.3% 3.6% 9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.4 0.2 0.2 0.3 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,279 59,716 71,404 79,282 53,017 69,203 77,405 76,755

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sporto sala - Social security debts

From To Debt, €
2025-10-23 2025-11-13 0.11
2025-10-17 2025-10-22 0.10
2025-09-16 2025-10-08 0.10
2022-10-28 2022-11-08 0.01
2022-09-16 2022-09-28 2.28

Sporto sala - VMI tax arrears

From To Overdue, €
2026-03-16 2026-03-18 39.19
2026-03-11 2026-03-15 39.15
2026-03-08 2026-03-10 38.97
2025-10-02 2025-10-23 0.56
2025-07-01 2025-08-12 0.81
2024-11-20 2024-11-23 51.93
2024-11-06 2024-11-19 51.9
2024-07-01 2024-10-16 1.1

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 sala, UAB (code 300153497) is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated EUR 230.3K in revenue, slightly below the 2024 level of EUR 232.2K, while still remaining above the 2023 figure of EUR 207.6K. Over the three-year period, revenue therefore showed moderate growth, with a 10.9% increase versus 2023. Profitability improved materially: net profit rose from a loss of EUR 4.7K in 2023 to EUR 8.4K in 2024 and further to EUR 19.5K in 2025. The latest profit margin reached 8.5%, compared with 3.6% in 2024 and -2.3% in 2023. At year-end 2025, total assets stood at EUR 222.4K, equity at EUR 174.4K, and liabilities at EUR 48.0K, indicating a strong equity position. The equity ratio was 78.4%, debt-to-equity 0.28, asset turnover 1.04x, ROE 11.2%, and ROA 8.8%. Revenue per employee was EUR 76.8K, with profit per employee of EUR 6.5K.