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 | - | 22,777 | 10,950 | 32,777 | 74,121 | 43,387 | 30,190 | 22,406 |
| Profit before tax | - | - | 265 | 1,278 | 1,352 | -1,121 | -1,687 | -2,619 |
| Net profit | - | - | 252 | 1,086 | 1,149 | -1,121 | -1,687 | -2,619 |
| Equity | 287 | 1,763 | 2,015 | 3,101 | 4,250 | 3,128 | 1,441 | -1,178 |
| Liabilities | 952 | 1,303 | 1,825 | 1,088 | 2,825 | 3,954 | 1,799 | 3,256 |
| Non-current assets | 1,051 | 944 | 886 | - | 770 | 712 | 654 | 596 |
| Current assets | 419 | 2,122 | 2,954 | - | 20,290 | 20,355 | 10,893 | 4,084 |
| Total assets | 1,470 | 3,066 | 3,840 | 0 | 21,060 | 21,067 | 11,547 | 4,680 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 718 | 150 | 774 |
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Financial indicators
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| Revenue change y/y | - | - | -51.9% | +199.3% | +126.1% | -41.5% | -30.4% | -25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 6.6% | - | 5.5% | -5.3% | -14.6% | -56.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 12.5% | 35.0% | 27.0% | -35.8% | -117.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 2.3% | 3.3% | 1.6% | -2.6% | -5.6% | -11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.4% | 3.9% | 1.8% | -2.6% | -5.6% | -11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 0.7 | 0.9 | 0.4 | 0.7 | 1.3 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,777 | 10,950 | 32,777 | 74,121 | 43,387 | 21,310 | 11,203 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.65 |
| 2025-01-22 | 2025-02-05 | 0.65 |
| 2024-11-18 | 2024-11-28 | 172.12 |
| 2024-10-24 | 2024-11-06 | 0.62 |
| 2024-10-16 | 2024-10-23 | 0.16 |
| 2024-09-17 | 2024-10-03 | 0.16 |
| 2024-08-19 | 2024-09-05 | 0.16 |
| 2024-07-25 | 2024-08-11 | 0.16 |
| 2024-07-24 | 2024-07-24 | 159.27 |
| 2024-07-16 | 2024-07-23 | 159.11 |
| 2024-04-16 | 2024-05-09 | 20.95 |
| 2023-09-18 | 2023-09-21 | 0.01 |
| 2023-08-17 | 2023-09-07 | 0.01 |
| 2023-07-28 | 2023-08-09 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-16 | 2023-05-28 | 2.46 |
| 2022-11-21 | 2022-12-13 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-13 | 0.01 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 RENGINIAI (company code 301119747) is an Association focused on activities of sports clubs. In the latest financial year 2025, it generated revenue of €22.4K and recorded a net loss of €2.6K, leaving a profit margin of -11.7%. Performance weakened over the last three years: revenue fell from €43.4K in 2023 to €30.2K in 2024 and then to €22.4K in 2025, while losses deepened from €1.1K to €1.7K and then €2.6K. The balance sheet also contracted sharply, with total assets declining from €21.1K in 2023 to €11.5K in 2024 and €4.7K in 2025. Equity moved from €3.1K to €1.4K and then turned negative at -€1.2K in 2025, while liabilities stood at €3.3K. Asset turnover was 4.79x, and revenue per employee was €11.2K. Return and leverage ratios are distorted by the negative equity position.