Sporiva - 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
|
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 | 236,315 | 233,328 | 155,087 | 192,274 | 187,094 | 5,059 | 5,940 | 2,500 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -69,931 | -38,987 | -15,452 | 10,691 | 4,468 | -3,991 | -2,003 | -1,596 |
| Equity | 20,152 | -18,834 | -33,785 | -23,094 | -18,627 | -22,618 | -24,621 | -26,218 |
| Liabilities | 130,259 | 148,417 | 199,632 | 241,542 | 135,740 | 117,754 | 131,829 | 110,440 |
| Non-current assets | 66,795 | 31,105 | 20,136 | 20,136 | 20,135 | 20,136 | 20,554 | 20,554 |
| Current assets | 83,616 | 98,478 | 145,711 | 198,312 | 96,978 | 75,000 | 86,654 | 63,668 |
| Total assets | 150,411 | 129,583 | 165,847 | 218,448 | 117,113 | 95,136 | 107,208 | 84,222 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,492 | 78 | 74 |
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Financial indicators
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| Revenue change y/y | -41.6% | -1.3% | -33.5% | +24.0% | -2.7% | -97.3% | +17.4% | -57.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.5% | -30.1% | -9.3% | 4.9% | 3.8% | -4.2% | -1.9% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -347.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.6% | -16.7% | -10.0% | 5.6% | 2.4% | -78.9% | -33.7% | -63.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,309 | 38,888 | 30,017 | 38,455 | 44,902 | 5,059 | 5,940 | 2,500 |
Sales revenue
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Sporiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-02 | 150.32 |
| 2024-08-16 | 2024-08-18 | 143.52 |
| 2024-07-16 | 2024-08-15 | 223.52 |
| 2024-07-15 | 2024-07-15 | 216.72 |
| 2024-06-18 | 2024-07-14 | 296.72 |
| 2024-06-14 | 2024-06-17 | 288.22 |
| 2024-05-16 | 2024-06-13 | 368.22 |
| 2024-04-16 | 2024-05-15 | 439.72 |
| 2024-04-15 | 2024-04-15 | 432.92 |
| 2024-03-18 | 2024-04-14 | 512.92 |
| 2024-02-19 | 2024-03-17 | 584.42 |
| 2024-02-14 | 2024-02-18 | 577.62 |
| 2024-01-16 | 2024-02-13 | 654.62 |
| 2024-01-15 | 2024-01-15 | 648.80 |
| 2023-12-18 | 2024-01-11 | 724.80 |
| 2023-11-27 | 2023-12-17 | 798.98 |
| 2023-11-20 | 2023-11-26 | 798.98 |
| 2023-11-16 | 2023-11-19 | 878.98 |
| 2023-10-17 | 2023-11-15 | 873.16 |
| 2023-09-18 | 2023-10-16 | 945.88 |
| 2023-08-17 | 2023-09-17 | 1020.06 |
| 2023-08-16 | 2023-08-16 | 1014.24 |
| 2023-07-18 | 2023-08-15 | 1090.24 |
| 2023-07-17 | 2023-07-17 | 1084.42 |
| 2023-07-11 | 2023-07-16 | 1094.42 |
| 2023-06-16 | 2023-07-10 | 1164.42 |
| 2023-06-15 | 2023-06-15 | 1158.60 |
| 2023-05-16 | 2023-06-14 | 1234.60 |
| 2023-05-15 | 2023-05-15 | 1228.78 |
| 2023-05-02 | 2023-05-14 | 1304.78 |
| 2023-04-25 | 2023-04-28 | 1304.78 |
| 2023-04-18 | 2023-04-24 | 1303.21 |
| 2023-04-17 | 2023-04-17 | 1300.30 |
| 2023-03-16 | 2023-04-16 | 1375.30 |
| 2023-02-24 | 2023-03-15 | 1448.84 |
| 2023-02-17 | 2023-02-23 | 2228.84 |
| 2023-02-06 | 2023-02-16 | 1547.63 |
| 2023-01-23 | 2023-02-03 | 1547.63 |
| 2023-01-17 | 2023-01-22 | 1546.22 |
| 2023-01-16 | 2023-01-16 | 1418.98 |
| 2022-12-27 | 2023-01-15 | 1618.98 |
| 2022-12-19 | 2022-12-26 | 1618.98 |
| 2022-12-16 | 2022-12-18 | 2038.98 |
| 2022-11-28 | 2022-12-15 | 1695.12 |
| 2022-11-21 | 2022-11-27 | 2045.12 |
| 2022-11-17 | 2022-11-18 | 2045.12 |
| 2022-11-15 | 2022-11-16 | 1725.70 |
| 2022-10-28 | 2022-11-14 | 1795.70 |
| 2022-10-18 | 2022-10-27 | 2135.45 |
| 2022-10-13 | 2022-10-17 | 1814.84 |
| 2022-09-29 | 2022-10-12 | 1884.84 |
| 2022-09-19 | 2022-09-28 | 1884.84 |
| 2022-09-16 | 2022-09-18 | 2289.84 |
| 2022-08-23 | 2022-09-15 | 1962.51 |
| 2022-07-25 | 2022-08-22 | 2040.22 |
| 2022-07-18 | 2022-07-24 | 2039.17 |
| 2022-07-14 | 2022-07-17 | 1713.26 |
| 2022-06-20 | 2022-07-13 | 2109.17 |
| 2022-06-16 | 2022-06-19 | 2519.17 |
| 2022-05-24 | 2022-06-15 | 2191.74 |
| 2022-05-17 | 2022-05-23 | 2191.74 |
| 2022-04-25 | 2022-05-16 | 2272.66 |
| 2022-04-21 | 2022-04-24 | 2270.86 |
| 2022-04-19 | 2022-04-20 | 2730.86 |
| 2022-04-07 | 2022-04-18 | 2299.99 |
| 2022-03-21 | 2022-04-06 | 2369.99 |
| 2022-03-16 | 2022-03-20 | 2909.99 |
| 2022-03-15 | 2022-03-15 | 2390.72 |
| 2022-02-17 | 2022-03-14 | 2460.72 |
| 2022-02-03 | 2022-02-16 | 2471.29 |
| 2022-01-28 | 2022-02-02 | 2541.29 |
| 2022-01-27 | 2022-01-27 | 2541.29 |
| 2022-01-24 | 2022-01-26 | 2541.16 |
| 2022-01-18 | 2022-01-23 | 3171.16 |
| 2021-12-16 | 2022-01-17 | 2630.16 |
| 2021-11-16 | 2021-12-15 | 2714.49 |
| 2021-11-15 | 2021-11-15 | 2177.41 |
| 2021-11-09 | 2021-11-14 | 2867.41 |
| 2021-11-05 | 2021-11-08 | 2867.55 |
| 2021-10-18 | 2021-11-04 | 2867.41 |
| 2021-10-15 | 2021-10-17 | 2329.69 |
| 2021-10-05 | 2021-10-14 | 2871.69 |
Sporiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-02-03 | 180.73 |
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.
Sporiva, UAB (code 302299390) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.5K and recorded a net loss of €1.6K. This followed a weaker operating base than in 2024, when revenue reached €5.9K and the net loss was €2.0K. In 2023, revenue stood at €5.1K and the loss was €4.0K, so profitability remained negative across the full three-year period, although the loss narrowed from 2023 to 2025. The revenue trend, however, turned downward sharply in the latest year. As of 2025, total assets were €84.2K, down from €107.2K in 2024. Equity remained negative at -€26.2K, while liabilities were €110.4K. The asset base consisted of €20.6K in long-term assets and €63.7K in short-term assets. Revenue per employee was €2.5K, and profit per employee was -€1.6K, indicating very limited operating scale and continued pressure on performance.