Sport wave, UAB - financials and debts

Company age: 18 y. 5 mo.

Update

Sport wave - 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 56,797 46,606 27,720 20,829 38,850 62,042 95,665 88,566
Profit before tax 3,140 4,092 -4,267 -8,016 44 -3,748 2,205 3,672
Net profit 2,756 3,475 -4,267 -8,016 44 -3,748 2,106 3,520
Equity 41,798 45,273 41,006 32,990 33,034 29,283 31,389 34,909
Liabilities 42,387 25,929 670 31,188 32,713 65,190 34,023 33,697
Non-current assets 75,281 70,209 64,495 58,782 53,067 47,563 42,751 37,014
Current assets 5,458 993 8,482 5,396 12,680 28,324 9,976 30,642
Total assets 80,739 71,202 72,977 64,178 65,747 75,887 52,727 67,656
Taxes paid
STI taxes - - - - - 6,239 21,584 15,838
Financial indicators
Revenue change y/y +178.7% -17.9% -40.5% -24.9% +86.5% +59.7% +54.2% -7.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% 4.9% -5.8% -12.5% 0.1% -4.9% 4.0% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.6% 7.7% -10.4% -24.3% 0.1% -12.8% 6.7% 10.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.9% 7.5% -15.4% -38.5% 0.1% -6.0% 2.2% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.5% 8.8% -15.4% -38.5% 0.1% -6.0% 2.3% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.6 0.0 0.9 1.0 2.2 1.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,199 11,652 8,529 6,943 12,950 20,681 31,888 29,522

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sport wave - Social security debts

From To Debt, €
2026-02-18 2026-02-18 14.57
2025-06-08 2025-06-09 35.92
2025-05-16 2025-06-04 35.92
2025-05-09 2025-05-13 35.92
2025-05-04 2025-05-08 72.92
2025-04-16 2025-04-30 72.92
2025-03-18 2025-04-14 109.92
2025-02-18 2025-03-11 146.92
2025-01-16 2025-02-12 185.00
2025-01-02 2025-01-14 222.00
2024-12-22 2024-12-31 222.00
2024-12-17 2024-12-20 222.00
2024-11-18 2024-12-09 259.00
2024-10-16 2024-11-07 296.00
2024-09-17 2024-10-13 333.00
2024-09-11 2024-09-16 3.68
2024-08-19 2024-09-10 370.00
2024-08-13 2024-08-18 40.68
2024-07-16 2024-08-12 407.00
2024-07-09 2024-07-15 77.68
2024-06-18 2024-07-08 444.00
2024-06-11 2024-06-17 112.92
2024-05-27 2024-06-10 481.00
2024-05-16 2024-05-26 586.49
2024-05-14 2024-05-15 257.17
2024-04-16 2024-05-13 673.49
2024-04-09 2024-04-15 344.17
2024-03-18 2024-04-08 760.49
2024-03-15 2024-03-17 431.17
2024-03-13 2024-03-14 468.17
2024-02-19 2024-03-12 847.49
2024-02-08 2024-02-18 515.45
2024-01-16 2024-02-07 902.89
2024-01-15 2024-01-15 625.37
2023-12-18 2024-01-11 972.27
2023-12-13 2023-12-17 662.37
2023-11-16 2023-12-12 1009.27
2023-11-15 2023-11-15 699.37
2023-10-17 2023-11-14 1046.27
2023-10-16 2023-10-16 736.37
2023-09-18 2023-10-15 1083.27
2023-09-15 2023-09-17 774.84
2023-08-17 2023-09-14 1120.27
2023-08-08 2023-08-16 810.37
2023-07-18 2023-08-07 1157.27
2023-07-12 2023-07-17 847.37
2023-06-16 2023-07-11 1194.27
2023-06-14 2023-06-15 884.37
2023-05-16 2023-06-13 1231.27
2023-05-12 2023-05-15 921.37
2023-05-02 2023-05-11 1268.27
2023-04-18 2023-04-28 1268.27
2023-04-13 2023-04-17 959.23
2023-03-16 2023-04-12 1305.27
2023-03-13 2023-03-15 1000.60
2023-02-17 2023-03-12 1342.27
2023-02-13 2023-02-16 1036.00
2023-02-06 2023-02-12 1073.00
2023-01-17 2023-02-03 1073.00
2023-01-16 2023-01-16 788.58
2022-12-16 2023-01-15 1110.00
2022-12-14 2022-12-15 825.58
2022-11-21 2022-12-13 1147.00
2022-11-17 2022-11-18 1147.00
2022-11-14 2022-11-16 862.58
2022-11-11 2022-11-13 927.89
2022-10-18 2022-11-10 1184.00
2022-10-14 2022-10-17 899.58
2022-09-16 2022-10-13 1221.00
2022-09-15 2022-09-15 987.06
2022-08-23 2022-09-14 1258.00
2022-08-12 2022-08-22 973.58
2022-07-18 2022-08-11 1295.00
2022-07-13 2022-07-17 1010.58
2022-06-16 2022-07-12 1332.00
2022-06-15 2022-06-15 1047.58
2022-06-10 2022-06-14 1332.00
2022-05-17 2022-06-09 1369.00
2022-05-12 2022-05-16 1084.58
2022-04-19 2022-05-11 1406.00
2022-04-12 2022-04-18 1121.58
2022-03-16 2022-04-11 1443.00
2022-03-09 2022-03-15 1158.58
2022-03-08 2022-03-08 1443.00
2022-02-17 2022-03-07 1480.00
2022-02-15 2022-02-16 1195.58
2022-01-18 2022-02-14 1517.00
2022-01-14 2022-01-17 1283.24
2021-12-16 2022-01-13 1554.00
2021-12-14 2021-12-15 1320.24
2021-11-16 2021-12-13 1591.00
2021-11-15 2021-11-15 1357.24
2021-10-18 2021-11-14 1628.00
2021-10-13 2021-10-17 1394.24
2021-09-16 2021-10-12 1665.00

Sport wave - VMI tax arrears

From To Overdue, €
2024-12-10 2024-12-10 1.46

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.
Sport wave, UAB (code 301659533), is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, revenue amounted to €88.6K, which was 7.4% lower than in 2024, but still 42.8% higher than in 2023. Net profit increased to €3.5K in 2025 from €2.1K in 2024, after a loss of €3.7K in 2023, showing a clear improvement in profitability over the last three years. The profit margin strengthened to 4.0% in 2025, compared with 2.2% in 2024 and -6.0% in 2023. At year-end 2025, total assets were €67.7K, equity €34.9K and liabilities €33.7K. The equity ratio stood at 51.6%, debt-to-equity at 0.97, and asset turnover at 1.31x. Return on equity was 10.1% and return on assets 5.2% in 2025. Revenue per employee reached €29.5K, while profit per employee was €1.2K, indicating modest but positive operating productivity.