ML sportas - 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 | - | - | - | - | 2,499 | 5,478 | 4,718 | 5,288 |
| Profit before tax | - | - | - | - | -2,103 | 0 | 0 | 0 |
| Net profit | - | - | - | - | -2,103 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | -1,721 | -1,720 | -1,720 | -1,720 |
| Liabilities | 3,197 | 6,161 | 3,095 | 3,127 | 2,931 | 4,212 | 1,140 | 700 |
| Non-current assets | 14,532 | 12,668 | 8,016 | 3,364 | 879 | 3,393 | 2,192 | 992 |
| Current assets | 455 | 4,642 | 691 | 5,752 | 6,801 | 6,799 | 5,372 | 2,844 |
| Total assets | 14,987 | 17,310 | 8,707 | 9,116 | 7,680 | 10,192 | 7,564 | 3,836 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 870 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +119.2% | -13.9% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -27.4% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -84.2% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -84.2% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 1,250 | 2,739 | 2,359 | 2,644 |
Sales revenue
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ML sportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 14.40 |
| 2025-05-04 | 2025-05-15 | 2.66 |
| 2025-04-16 | 2025-04-30 | 2.66 |
| 2024-04-23 | 2024-04-23 | 11.75 |
| 2024-04-16 | 2024-04-22 | 11.74 |
| 2024-03-18 | 2024-03-25 | 4.30 |
| 2022-05-17 | 2022-05-23 | 8.36 |
ML sportas - 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.
ML sportas, VšI (code 302488665) is a Public Institution engaged in activities of sports clubs. In 2025, the latest year, revenue reached €5.3K, increasing by 12.1% from €4.7K in 2024, but remaining below €5.5K in 2023, which leaves the two-year change at -3.5%. The balance sheet continued to shrink over the period. Total assets decreased from €10.2K in 2023 to €7.6K in 2024 and €3.8K in 2025. Liabilities declined from €4.2K to €1.1K and then to €700, while equity stayed negative at -€1.7K in each of the three years. This points to a weak capital structure despite lower debt levels. In 2025, asset turnover was 1.38x, showing revenue generation relative to the asset base, and revenue per employee was €2.6K. Overall, the company showed a modest revenue recovery in 2025, but the balance sheet remained constrained by negative equity and a reduced asset base.