S&P fondas - 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 | - | 21,450 | 7,070 | 21,067 | 14,601 | 7,996 | 17,325 | 8,194 |
| Profit before tax | - | - | - | - | -5,201 | -5,306 | -5,437 | 7 |
| Net profit | - | - | - | - | -5,200 | 0 | 0 | -129 |
| Equity | 28,323 | 49,660 | 43,298 | 46,762 | 41,562 | 35,030 | 29,593 | 29,464 |
| Liabilities | 28,296 | 789 | 0 | 50,613 | 55,338 | 769 | 2,027 | 653 |
| Non-current assets | 30,000 | 25,000 | 20,000 | 15,000 | 10,000 | 5,000 | 1 | 1 |
| Current assets | 34,068 | 41,153 | 31,462 | 89,921 | 86,900 | 30,799 | 31,619 | 30,116 |
| Total assets | 64,068 | 66,153 | 51,462 | 104,921 | 96,900 | 35,799 | 31,620 | 30,117 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 429 |
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Financial indicators
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| Revenue change y/y | - | - | -67.0% | +198.0% | -30.7% | -45.2% | +116.7% | -52.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -5.4% | 0.0% | 0.0% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -12.5% | 0.0% | 0.0% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -35.6% | 0.0% | 0.0% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -35.6% | -66.4% | -31.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.0 | - | 1.1 | 1.3 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,870 | 7,070 | 23,173 | 14,601 | 7,996 | 17,325 | 8,194 |
Sales revenue
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S&P fondas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-23 | 2026-08-09 | 0.02 |
| 2026-06-16 | 2026-07-09 | 2.98 |
| 2026-05-17 | 2026-06-08 | 2.98 |
| 2026-05-03 | 2026-05-05 | 2.98 |
| 2026-04-20 | 2026-04-29 | 2.98 |
| 2025-03-18 | 2025-04-07 | 0.28 |
| 2025-02-18 | 2025-03-05 | 0.28 |
| 2025-01-16 | 2025-02-10 | 0.28 |
| 2025-01-02 | 2025-01-07 | 0.28 |
| 2024-12-22 | 2024-12-31 | 0.28 |
| 2024-12-17 | 2024-12-20 | 0.28 |
| 2024-11-18 | 2024-12-08 | 0.28 |
| 2024-10-17 | 2024-11-07 | 0.28 |
| 2024-10-16 | 2024-10-16 | 3.26 |
| 2024-09-17 | 2024-10-15 | 0.28 |
| 2024-08-19 | 2024-09-04 | 0.28 |
| 2024-07-16 | 2024-08-04 | 0.28 |
| 2024-06-18 | 2024-07-08 | 0.28 |
| 2024-03-20 | 2024-03-20 | 0.28 |
| 2022-09-19 | 2022-09-26 | 5.96 |
| 2022-09-16 | 2022-09-18 | 8.94 |
| 2022-08-23 | 2022-09-15 | 5.96 |
| 2022-07-22 | 2022-08-22 | 2.98 |
| 2021-11-17 | 2021-11-17 | 2.98 |
| 2021-09-16 | 2021-09-30 | 5.96 |
S&P fondas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-31 | 2025-02-10 | 0.27 |
| 2025-01-30 | 2025-01-30 | 328.17 |
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.
S&P fondas, VšI (company code 302499918) is a Public Institution operating in other sports activities n.e.c. In 2025, the company generated €8.2K in revenue, down 52.7% year on year after €17.3K in 2024, but still slightly above the €8.0K recorded in 2023, giving a 2-year revenue change of +2.5%. Profitability remained weak: net profit was -€129 in 2025, with a profit margin of -1.6%, while 2024 and 2023 were also loss-making on a pre-tax basis at -€5.4K and -€5.3K respectively. The balance sheet at the end of 2025 showed total assets of €30.1K, equity of €29.5K and liabilities of €653. Equity remained the main funding source, with an equity ratio of 97.8% and debt-to-equity of 0.02. Asset turnover was 0.27x and both ROE and ROA were -0.4%. Revenue per employee was €8.2K, while profit per employee was -€129.