SPORTFAN - 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 | 142,046 | 102,779 | 140,617 | 192,121 | 167,327 | 135,301 | 120,616 | 122,978 |
| Profit before tax | -5,523 | -18,188 | 27,030 | 26,591 | 18,349 | -5,153 | -2,253 | 235 |
| Net profit | -5,523 | -18,188 | 27,030 | 25,294 | 17,424 | -5,153 | -2,253 | 235 |
| Equity | 18,265 | 77 | 27,107 | 52,401 | 69,825 | 64,672 | 62,419 | 62,654 |
| Liabilities | 98,520 | 109,176 | 73,080 | 60,004 | 60,442 | 54,164 | 50,032 | 47,452 |
| Non-current assets | 24,622 | 18,141 | 13,312 | 6,840 | 4,625 | 2,841 | 2,460 | 695 |
| Current assets | 92,163 | 91,091 | 84,573 | 105,544 | 125,564 | 115,912 | 109,910 | 109,384 |
| Total assets | 116,785 | 109,232 | 97,885 | 112,384 | 130,189 | 118,753 | 112,370 | 110,079 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,718 | 16,712 | 13,081 |
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Financial indicators
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| Revenue change y/y | +6.4% | -27.6% | +36.8% | +36.6% | -12.9% | -19.1% | -10.9% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -16.7% | 27.6% | 22.5% | 13.4% | -4.3% | -2.0% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.2% | -23620.8% | 99.7% | 48.3% | 25.0% | -8.0% | -3.6% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | -17.7% | 19.2% | 13.2% | 10.4% | -3.8% | -1.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | -17.7% | 19.2% | 13.8% | 11.0% | -3.8% | -1.9% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 1417.9 | 2.7 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,878 | 29,365 | 35,154 | 53,616 | 83,664 | 67,651 | 96,493 | 122,978 |
Sales revenue
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SPORTFAN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-27 | 1.48 |
| 2025-12-16 | 2025-12-29 | 422.58 |
| 2024-01-23 | 2024-02-18 | 0.64 |
| 2023-12-18 | 2023-12-28 | 151.25 |
SPORTFAN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 2.71 |
| 2025-03-28 | 2025-04-15 | 2.68 |
| 2025-02-28 | 2025-03-24 | 2.68 |
| 2025-02-25 | 2025-02-25 | 2.68 |
| 2025-01-24 | 2025-01-24 | 1226.34 |
| 2025-01-23 | 2025-01-23 | 1214.92 |
| 2024-11-23 | 2024-11-23 | 201.52 |
| 2024-11-14 | 2024-11-22 | 0.12 |
| 2024-10-01 | 2024-10-16 | 0.74 |
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.
SPORTFAN, UAB (code 302454702) is a private limited liability company engaged in the retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €123.0K, up 2.0% year on year, and returned to a small net profit of €235 after net losses of €2.3K in 2024 and €5.2K in 2023. Over the three-year period, revenue moved from €135.3K in 2023 to €120.6K in 2024 and then slightly higher in 2025, indicating a moderate recovery after a decline. The profit margin improved from -3.8% in 2023 to -1.9% in 2024 and 0.2% in 2025. At year-end 2025, total assets stood at €110.1K, equity at €62.7K and liabilities at €47.5K, with an equity ratio of 56.9% and debt-to-equity of 0.76. Asset turnover was 1.12x, reflecting efficient use of assets. Revenue per employee was €123.0K, while profit per employee was €235.