Sports mode - 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 | 297,805 | 291,088 | 269,554 | 247,873 | 330,436 | 658,361 | 496,158 | 428,072 |
| Profit before tax | 19,889 | 11,220 | 31,464 | 17,681 | 42,062 | 84,385 | 15,764 | -14,049 |
| Net profit | 19,006 | 10,623 | 29,880 | 16,725 | 36,096 | 71,255 | 13,896 | -14,049 |
| Equity | 26,432 | 37,055 | 66,934 | 83,659 | 107,991 | 85,128 | 75,494 | 61,446 |
| Liabilities | 92,682 | 82,909 | 51,135 | 45,059 | 46,558 | 157,000 | 155,759 | 219,018 |
| Non-current assets | 359 | 732 | 2,531 | 2,987 | 2,575 | 2,887 | 2,690 | 1,717 |
| Current assets | 118,592 | 118,642 | 115,397 | 125,548 | 151,821 | 237,596 | 228,278 | 278,593 |
| Total assets | 118,951 | 119,374 | 117,928 | 128,535 | 154,396 | 240,483 | 230,968 | 280,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87,899 | 74,759 | 65,363 |
| Social insurance contributions | - | - | - | - | - | 17,730 | 22,413 | 21,679 |
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Financial indicators
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| Revenue change y/y | +28.2% | -2.3% | -7.4% | -8.0% | +33.3% | +99.2% | -24.6% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 8.9% | 25.3% | 13.0% | 23.4% | 29.6% | 6.0% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.9% | 28.7% | 44.6% | 20.0% | 33.4% | 83.7% | 18.4% | -22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 3.6% | 11.1% | 6.7% | 10.9% | 10.8% | 2.8% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 3.9% | 11.7% | 7.1% | 12.7% | 12.8% | 3.2% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.2 | 0.8 | 0.5 | 0.4 | 1.8 | 2.1 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,451 | 72,772 | 67,389 | 61,968 | 82,609 | 164,590 | 124,040 | 107,018 |
Sales revenue
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Sports mode - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-11 | 0.25 |
| 2024-04-23 | 2024-05-09 | 0.25 |
| 2023-09-18 | 2023-10-11 | 1.00 |
| 2023-08-17 | 2023-09-13 | 1.00 |
| 2023-07-28 | 2023-08-10 | 1.00 |
| 2023-07-24 | 2023-07-25 | 1.04 |
| 2023-05-16 | 2023-05-17 | 1153.97 |
| 2022-02-17 | 2022-02-20 | 234.55 |
Sports mode - 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.
Sports mode, UAB, code 302469622, is a Private Limited Liability Company operating in the retail sale of sporting equipment except weapons and ammunition. In the latest financial year, 2025, the company generated revenue of €428.1K, down 13.7% year on year and 35.0% versus 2023. Net profit turned to a loss of €14.0K, compared with a profit of €13.9K in 2024 and €71.3K in 2023, and the 2025 profit margin was -3.3%. The three-year trend shows a clear weakening in sales and profitability. On the balance sheet, total assets increased to €280.3K in 2025 from €231.0K in 2024, while equity declined to €61.4K and liabilities rose to €219.0K. The equity ratio stood at 21.9% and debt-to-equity at 3.56. Asset turnover was 1.53x, indicating revenue generation relative to the asset base. Return on equity was -22.9% and return on assets -5.0%. Revenue per employee was €107.0K, while profit per employee was -€3.5K.