Sportturas - 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 | 225,907 | 271,235 | 355,627 | 314,758 | 347,953 | 297,054 | 345,723 | 347,258 |
| Profit before tax | 3,118 | 23,539 | 44,759 | 40,152 | 40,852 | 21,368 | 10,037 | 41,803 |
| Net profit | 3,063 | 22,402 | 37,751 | 34,091 | 34,602 | 18,150 | 8,401 | 36,273 |
| Equity | 155,723 | 178,125 | 215,876 | 249,967 | 284,569 | 302,719 | 311,120 | 347,393 |
| Liabilities | 146,709 | 143,486 | 144,644 | 108,889 | 95,280 | 79,467 | 71,621 | 106,731 |
| Non-current assets | 145,119 | 128,391 | 114,821 | 99,792 | 81,839 | 63,824 | 47,280 | 64,144 |
| Current assets | 156,400 | 192,473 | 250,689 | 266,687 | 300,249 | 320,930 | 336,967 | 390,213 |
| Total assets | 301,519 | 320,864 | 365,510 | 366,479 | 382,088 | 384,754 | 384,247 | 454,357 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,990 | 70,549 | 55,558 |
| Social insurance contributions | - | - | - | - | - | 12,303 | 15,247 | 14,715 |
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Financial indicators
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| Revenue change y/y | +16.2% | +20.1% | +31.1% | -11.5% | +10.5% | -14.6% | +16.4% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 7.0% | 10.3% | 9.3% | 9.1% | 4.7% | 2.2% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 12.6% | 17.5% | 13.6% | 12.2% | 6.0% | 2.7% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 8.3% | 10.6% | 10.8% | 9.9% | 6.1% | 2.4% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 8.7% | 12.6% | 12.8% | 11.7% | 7.2% | 2.9% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,886 | 41,728 | 57,669 | 52,460 | 66,277 | 58,437 | 61,921 | 54,118 |
Sales revenue
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Sportturas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.17 |
| 2023-05-02 | 2023-05-10 | 0.17 |
| 2023-04-21 | 2023-04-28 | 0.17 |
Sportturas - 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.
Sportturas, UAB (code 301673675) 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 €347.3K and net profit of €36.3K, corresponding to a profit margin of 10.4%. This marks a clear improvement from 2024, when revenue was €345.7K and net profit €8.4K, after a stronger 2023 result of €18.1K on revenue of €297.1K. Over the two-year period, revenue increased by 16.9%, while year-on-year growth in 2025 was modest at 0.4%. The 2025 balance sheet shows total assets of €454.4K, equity of €347.4K and liabilities of €106.7K. The equity ratio stood at 76.5%, with debt-to-equity at 0.31 and asset turnover at 0.76x. Return on equity was 10.4% and return on assets 8.0%. Revenue per employee was €57.9K, while profit per employee reached €6.0K.