Sportrasa - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 43,381 | 23,886 | 18,814 | 35,002 | 54,358 | 60,806 | 21,131 | 17,865 |
| Profit before tax | - | - | - | - | 17,150 | - | - | - |
| Net profit | -3,933 | 5,745 | 1,302 | 9,347 | 16,293 | -7,804 | -3,699 | 769 |
| Equity | 13,527 | 18,702 | 20,005 | 29,261 | 50,316 | 42,512 | 38,813 | 39,462 |
| Liabilities | 3,293 | 678 | 5,200 | 6,113 | 1,681 | 3,979 | 4,346 | 5,688 |
| Non-current assets | 13,553 | 0 | 22,327 | 24,709 | 22,732 | 20,359 | 19,547 | 2,147 |
| Current assets | 12,329 | 19,380 | 8,743 | 10,665 | 29,265 | 26,132 | 23,612 | 43,003 |
| Total assets | 25,882 | 19,380 | 31,070 | 35,374 | 51,997 | 46,491 | 43,159 | 45,150 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,781 | 1,290 | 903 |
| Social insurance contributions | - | - | - | - | - | 473 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +106.8% | -44.9% | -21.2% | +86.0% | +55.3% | +11.9% | -65.2% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.2% | 29.6% | 4.2% | 26.4% | 31.3% | -16.8% | -8.6% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.1% | 30.7% | 6.5% | 31.9% | 32.4% | -18.4% | -9.5% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | 24.1% | 6.9% | 26.7% | 30.0% | -12.8% | -17.5% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 31.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,633 | 15,086 | 8,063 | 14,483 | 27,179 | 20,269 | 8,744 | 8,544 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sportrasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 422.82 |
| 2023-09-18 | 2023-10-04 | 1.13 |
| 2023-07-27 | 2023-09-14 | 1.13 |
| 2023-07-24 | 2023-07-26 | 1.16 |
| 2023-07-20 | 2023-07-23 | 0.25 |
| 2023-07-18 | 2023-07-19 | 504.99 |
| 2023-06-19 | 2023-07-17 | 0.25 |
| 2023-06-16 | 2023-06-18 | 504.99 |
| 2023-05-17 | 2023-06-15 | 0.25 |
| 2023-05-16 | 2023-05-16 | 504.99 |
| 2023-05-02 | 2023-05-15 | 0.25 |
| 2023-04-18 | 2023-04-28 | 0.25 |
| 2023-02-17 | 2023-04-16 | 0.26 |
| 2023-02-06 | 2023-02-12 | 0.26 |
| 2023-01-17 | 2023-02-03 | 0.26 |
| 2022-12-16 | 2023-01-09 | 0.26 |
| 2022-11-21 | 2022-12-13 | 0.26 |
| 2022-11-17 | 2022-11-18 | 0.26 |
| 2022-10-18 | 2022-11-14 | 0.26 |
| 2022-09-16 | 2022-10-16 | 0.26 |
| 2022-08-23 | 2022-09-14 | 0.26 |
| 2022-07-18 | 2022-08-15 | 0.26 |
| 2022-06-16 | 2022-07-13 | 0.26 |
| 2022-05-17 | 2022-06-12 | 0.26 |
| 2022-04-25 | 2022-05-15 | 0.26 |
| 2022-04-19 | 2022-04-24 | 0.22 |
| 2022-03-16 | 2022-04-14 | 0.22 |
| 2022-01-18 | 2022-03-14 | 0.22 |
| 2021-12-16 | 2022-01-16 | 0.22 |
| 2021-11-16 | 2021-12-14 | 0.22 |
| 2021-10-18 | 2021-11-14 | 0.22 |
| 2021-09-16 | 2021-10-14 | 0.22 |
Sportrasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-07-07 | 0.14 |
| 2025-07-10 | 2025-07-25 | 10.0 |
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.
Sportrasa, UAB (code 302514081) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €17.9K and recorded net profit of €769, compared with a loss of €3.7K in 2024 and a loss of €7.8K in 2023. Revenue declined from €60.8K in 2023 to €21.1K in 2024 and further to €17.9K in 2025, showing a two-year decrease of 70.6% and a year-on-year decline of 15.5%. Despite the lower turnover, profitability improved in 2025, with a net margin of 4.3% after negative margins in the previous two years. At year-end 2025, total assets stood at €45.1K, equity at €39.5K, and liabilities at €5.7K. The company maintained a strong equity position, with an equity ratio of 87.4% and debt-to-equity of 0.14. Return on equity was 1.9% and return on assets 1.7%. Revenue per employee was €8.9K, while profit per employee was €384.