Sportmeda, UAB - financials and debts

Company age: 20 y. 4 mo.

Update

Sportmeda - 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 45,018 52,983 62,403 42,800 86,514 113,105 87,967 77,554
Profit before tax 2,710 -787 19,442 -4,984 29,122 41,317 35,705 17,653
Net profit 2,710 -787 18,531 -4,984 27,733 39,182 33,894 16,550
Equity 246,329 250,360 275,561 270,577 298,310 102,368 136,262 135,165
Liabilities 22,471 18,237 20,679 16,460 16,744 278,385 283,342 28,886
Non-current assets 12,543 8,544 4,850 2,261 3,028 25,513 20,014 17,015
Current assets 255,255 259,372 290,704 283,781 311,172 353,510 398,448 145,774
Total assets 267,798 267,916 295,554 286,042 314,200 379,023 418,462 162,789
Taxes paid
STI taxes - - - - - 13,963 9,301 64,674
Financial indicators
Revenue change y/y +5.2% +17.7% +17.8% -31.4% +102.1% +30.7% -22.2% -11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% -0.3% 6.3% -1.7% 8.8% 10.3% 8.1% 10.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.1% -0.3% 6.7% -1.8% 9.3% 38.3% 24.9% 12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% -1.5% 29.7% -11.6% 32.1% 34.6% 38.5% 21.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.0% -1.5% 31.2% -11.6% 33.7% 36.5% 40.6% 22.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 2.7 2.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,509 26,492 31,202 21,400 43,257 56,553 43,984 38,777

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sportmeda - Social security debts

From To Debt, €
2026-08-19 2026-08-19 401.14
2024-06-18 2024-06-24 0.49
2024-05-16 2024-06-11 0.49
2024-04-23 2024-05-14 0.49
2024-01-16 2024-01-18 408.24
2021-12-16 2022-01-16 2.30
2021-11-16 2021-12-14 2.30
2021-11-05 2021-11-14 2.30
2021-09-16 2021-09-20 307.72

Sportmeda - VMI tax arrears

From To Overdue, €
2025-11-12 2025-11-15 49.9
2025-02-20 2025-02-25 12.06

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.
Sportmeda, UAB (code 300571055) is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In the latest financial year, 2025, the company generated revenue of €77.6K and net profit of €16.6K, with a profit margin of 21.3%. Revenue decreased by 11.8% year on year and was down 31.4% compared with 2023, indicating a two-year contraction in turnover. Profitability also softened from earlier levels, although the business remained in profit throughout the period. Net profit fell from €39.2K in 2023 to €33.9K in 2024 and €16.6K in 2025. The balance sheet in 2025 showed total assets of €162.8K, equity of €135.2K and liabilities of €28.9K, with an equity ratio of 83.0% and debt-to-equity of 0.21. Asset turnover stood at 0.48x. Revenue per employee was €38.8K and profit per employee was €8.3K, reflecting modest operating scale with positive returns.