Sportas LT - 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 | 97,439 | 56,512 | 64,133 | 84,504 | 93,271 | 103,902 | 87,058 | 70,563 |
| Profit before tax | 8,245 | 695 | 3,708 | -1,715 | -734 | 1,249 | - | 3,738 |
| Net profit | 7,833 | 662 | 3,523 | -1,715 | -734 | 1,219 | 3,917 | 3,505 |
| Equity | 18,953 | 19,615 | 23,138 | 21,174 | 20,440 | 21,751 | 25,666 | 29,324 |
| Liabilities | 56,638 | 70,675 | 78,677 | 23,819 | 34,669 | 28,012 | 26,230 | 21,482 |
| Non-current assets | 511 | 477 | 1,032 | 198 | 30 | 716 | 716 | 716 |
| Current assets | 75,080 | 89,813 | 100,783 | 44,795 | 55,079 | 49,047 | 51,180 | 50,090 |
| Total assets | 75,591 | 90,290 | 101,815 | 44,993 | 55,109 | 49,763 | 51,896 | 50,806 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,363 | 18,347 | 13,479 |
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Financial indicators
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| Revenue change y/y | -4.9% | -42.0% | +13.5% | +31.8% | +10.4% | +11.4% | -16.2% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 0.7% | 3.5% | -3.8% | -1.3% | 2.4% | 7.5% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.3% | 3.4% | 15.2% | -8.1% | -3.6% | 5.6% | 15.3% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 1.2% | 5.5% | -2.0% | -0.8% | 1.2% | 4.5% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 1.2% | 5.8% | -2.0% | -0.8% | 1.2% | - | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 3.6 | 3.4 | 1.1 | 1.7 | 1.3 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,720 | 39,890 | 64,133 | 84,504 | 93,271 | 103,902 | 87,058 | 70,563 |
Sales revenue
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Sportas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 65.36 |
| 2022-03-16 | 2022-03-21 | 51.99 |
Sportas LT - 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.
Sportas LT, UAB (code 302518934) is a Private Limited Liability Company operating in wholesale of other household goods. In 2025, the company generated revenue of €70.6K and net profit of €3.5K, with a profit margin of 5.0%. Revenue declined by 18.9% year on year and was 32.1% lower than two years earlier, indicating a gradual contraction in turnover across the 2023-2025 period. At the same time, profitability improved: net profit rose from €1.2K in 2023 to €3.9K in 2024 and €3.5K in 2025. Balance sheet indicators remained stable, with total assets of €50.8K in 2025, equity of €29.3K and liabilities of €21.5K. The equity ratio stood at 57.7%, while debt to equity was 0.73. Asset turnover was 1.39x, and return on equity reached 11.9% with return on assets of 6.9%. Revenue per employee in 2025 was €70.6K, matching the company’s reported productivity level.