Sporto pramogos, VšĮ - financials and debts

Company age: 17 y. 9 mo.

Update

Sporto pramogos - 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 - - - 150 2,469 3,657 5,029 7,626
Profit before tax - - - - 450 950 0 820
Net profit - - - - 450 950 0 820
Equity 0 0 0 150 600 1,550 506 1,325
Liabilities 20 20 20 20 20 20 20 20
Non-current assets 0 0 0 0 - 0 0 0
Current assets 677 1,605 532 810 - 3,244 526 1,345
Total assets 677 1,605 532 810 0 3,244 526 1,345
Financial indicators
Revenue change y/y - - - - +1546.0% +48.1% +37.5% +51.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - 29.3% 0.0% 61.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 75.0% 61.3% 0.0% 61.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 18.2% 26.0% 0.0% 10.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 18.2% 26.0% 0.0% 10.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sporto pramogos - Social security debts

The company had no debts to Sodra

Sporto pramogos - 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 pramogos, VšI (code 302291080) is a Public Institution operating in the rental and leasing of recreational and sports goods. In 2025, revenue increased to €7.6K, up 51.6% year on year and 108.5% compared with 2023. Net profit for 2025 was €820, compared with €950 in 2023, so profitability improved in scale but narrowed in margin terms. The profit margin fell from 26.0% in 2023 to 10.8% in 2025, indicating that revenue growth outpaced earnings growth. Over the three-year period, the company moved from €3.7K revenue in 2023 to €5.0K in 2024 and €7.6K in 2025. Balance sheet figures for 2025 show total assets of €1.3K, equity of €1.3K and liabilities of €20, leaving a very high equity share of the capital structure. The company also reported a debt-to-equity ratio of 0.02 and asset turnover of 5.67x. ROE was 61.9% and ROA 61.0%, reflecting the small asset base.