Sporto klubų investicijos - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,992,065 | 2,299,982 | 1,727,760 | 2,031,337 | 2,408,516 | 2,826,259 | 3,284,706 | 3,939,023 |
| Profit before tax | 134,292 | 123,260 | -329,241 | -253,586 | 428,981 | 6,370 | -179,767 | -335,984 |
| Net profit | 226,830 | 73,879 | -329,241 | -253,586 | 409,319 | 5,854 | -179,767 | -356,585 |
| Equity | 3,078,818 | 3,174,490 | 2,845,250 | 2,591,664 | 3,000,983 | 3,006,837 | 2,827,065 | 26,018,303 |
| Liabilities | 23,441,579 | 24,116,033 | 26,334,469 | 23,888,348 | 22,133,812 | 20,884,963 | 20,661,539 | 24,609,268 |
| Non-current assets | 25,001,925 | 25,521,749 | 26,663,513 | 23,991,553 | 23,122,249 | 22,130,084 | 21,299,120 | 41,745,134 |
| Current assets | 1,472,695 | 1,714,611 | 2,471,744 | 2,456,171 | 1,980,273 | 1,754,759 | 2,181,402 | 8,874,531 |
| Total assets | 26,474,620 | 27,236,360 | 29,135,257 | 26,447,724 | 25,102,522 | 23,884,843 | 23,480,522 | 50,619,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 588,858 | 544,814 | 407,688 |
| Social insurance contributions | - | - | - | - | - | - | 3,163 | 21,606 |
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Financial indicators
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| Revenue change y/y | +27.5% | +15.5% | -24.9% | +17.6% | +18.6% | +17.3% | +16.2% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.3% | -1.1% | -1.0% | 1.6% | 0.0% | -0.8% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 2.3% | -11.6% | -9.8% | 13.6% | 0.2% | -6.4% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 3.2% | -19.1% | -12.5% | 17.0% | 0.2% | -5.5% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 5.4% | -19.1% | -12.5% | 17.8% | 0.2% | -5.5% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 7.6 | 9.3 | 9.2 | 7.4 | 6.9 | 7.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 385,558 | 317,239 | 171,349 | 154,278 | 722,562 | 1,413,130 | 2,189,804 | 984,756 |
Sales revenue
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Sporto klubų investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 1.35 |
| 2025-04-24 | 2025-04-29 | 1.35 |
| 2025-03-03 | 2025-03-03 | 499.42 |
| 2025-02-18 | 2025-02-26 | 499.42 |
| 2025-02-10 | 2025-02-10 | 0.03 |
| 2025-01-22 | 2025-02-06 | 0.03 |
| 2024-08-19 | 2024-09-15 | 0.71 |
| 2024-06-18 | 2024-06-19 | 103.59 |
| 2024-04-23 | 2024-05-14 | 0.07 |
| 2022-01-31 | 2022-02-14 | 0.03 |
| 2022-01-18 | 2022-01-30 | 0.01 |
| 2021-12-16 | 2021-12-19 | 337.99 |
| 2021-11-05 | 2021-11-14 | 4.94 |
Sporto klubų investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.02 |
| 2026-06-02 | 2026-06-05 | 16264.79 |
| 2026-06-01 | 2026-06-01 | 16260.44 |
| 2026-05-29 | 2026-05-31 | 16247.39 |
| 2026-05-28 | 2026-05-28 | 16234.34 |
| 2026-05-26 | 2026-05-27 | 16234.32 |
| 2026-05-25 | 2026-05-25 | 16221.29 |
| 2026-05-15 | 2026-05-24 | 16186.49 |
| 2026-05-10 | 2026-05-14 | 16160.39 |
| 2026-05-06 | 2026-05-09 | 16147.34 |
| 2026-05-01 | 2026-05-05 | 16125.59 |
| 2026-04-30 | 2026-04-30 | 16117.21 |
| 2026-03-29 | 2026-04-29 | 5.02 |
| 2026-03-20 | 2026-03-24 | 5.02 |
| 2026-03-13 | 2026-03-16 | 1.27 |
| 2026-02-28 | 2026-03-08 | 5.02 |
| 2026-02-21 | 2026-02-21 | 5.02 |
| 2026-02-16 | 2026-02-16 | 264.67 |
| 2026-01-29 | 2026-02-15 | 3.97 |
| 2026-01-15 | 2026-01-24 | 3.97 |
| 2025-11-18 | 2025-11-18 | 133.54 |
| 2025-11-15 | 2025-11-17 | 133.12 |
| 2025-11-06 | 2025-11-14 | 133.0 |
| 2025-08-15 | 2025-08-18 | 612.1 |
| 2025-07-28 | 2025-07-28 | 21333.0 |
| 2025-06-30 | 2025-06-30 | 34972.78 |
| 2025-06-28 | 2025-06-29 | 64416.85 |
| 2025-06-27 | 2025-06-27 | 64473.17 |
| 2025-06-22 | 2025-06-26 | 64399.84 |
| 2025-06-21 | 2025-06-21 | 64383.5 |
| 2025-06-19 | 2025-06-20 | 64399.9 |
| 2025-06-18 | 2025-06-18 | 30309.03 |
| 2025-06-17 | 2025-06-17 | 30309.13 |
| 2025-06-15 | 2025-06-16 | 32011.87 |
| 2025-06-12 | 2025-06-14 | 31994.69 |
| 2025-06-11 | 2025-06-11 | 30349.98 |
| 2025-06-04 | 2025-06-10 | 31559.98 |
| 2025-06-02 | 2025-06-03 | 30325.47 |
| 2025-05-30 | 2025-06-01 | 30309.13 |
| 2025-05-29 | 2025-05-29 | 35039.41 |
| 2025-05-28 | 2025-05-28 | 39.41 |
| 2025-05-24 | 2025-05-27 | 2101.88 |
| 2025-05-08 | 2025-05-23 | 10.59 |
| 2025-04-30 | 2025-05-07 | 10.8 |
| 2025-04-28 | 2025-04-29 | 40016.42 |
| 2025-04-24 | 2025-04-24 | 41340.86 |
| 2025-04-17 | 2025-04-23 | 41406.79 |
| 2025-04-16 | 2025-04-16 | 42843.56 |
| 2025-04-09 | 2025-04-15 | 41264.0 |
| 2025-04-04 | 2025-04-08 | 41403.31 |
| 2025-04-03 | 2025-04-03 | 41392.32 |
| 2025-04-02 | 2025-04-02 | 41370.34 |
| 2025-03-28 | 2025-04-01 | 41326.38 |
| 2025-03-27 | 2025-03-27 | 664.33 |
| 2025-03-26 | 2025-03-26 | 664.32 |
| 2025-03-22 | 2025-03-25 | 40595.48 |
| 2025-03-19 | 2025-03-21 | 11.48 |
| 2025-03-15 | 2025-03-18 | 1548.46 |
| 2025-03-08 | 2025-03-14 | 1464.46 |
| 2025-03-04 | 2025-03-07 | 5.73 |
| 2025-03-02 | 2025-03-03 | 33132.55 |
| 2025-02-28 | 2025-03-01 | 33114.67 |
| 2025-02-20 | 2025-02-27 | 5.73 |
| 2025-02-02 | 2025-02-17 | 5.73 |
| 2025-01-28 | 2025-02-01 | 3.0 |
| 2025-01-07 | 2025-01-15 | 484.87 |
| 2024-12-30 | 2025-01-06 | 10.97 |
| 2024-12-19 | 2024-12-27 | 10.97 |
| 2024-12-04 | 2024-12-11 | 10.97 |
| 2024-12-03 | 2024-12-03 | 104.0 |
| 2024-11-26 | 2024-12-02 | 92.93 |
| 2024-11-20 | 2024-11-25 | 92.81 |
| 2024-11-08 | 2024-11-19 | 92.59 |
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 klubu investicijos, UAB is a Private Limited Liability Company operating in rental and operating of own or leased real estate (EVRK M.68.20.00). In 2025, revenue reached €3.94M, increasing 19.9% year on year and 39.4% over two years. Profitability remained weak despite the stronger top line: the company reported a net loss of €356.6K in 2025, compared with a loss of €179.8K in 2024 and a small net profit of €5.9K in 2023. The 2025 profit margin was -9.1%, while ROE was -1.4% and ROA -0.7%. The balance sheet expanded materially in 2025, with total assets rising to €50.62M from €23.48M in 2024. Long-term assets stood at €41.75M and short-term assets at €8.87M. Equity increased to €26.02M and liabilities to €24.61M, leaving an equity ratio of 51.4% and debt-to-equity of 0.95. Asset turnover remained low at 0.08x. Revenue per employee was €984.8K, while profit per employee was -€89.1K.