Sprint Line - 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 | 796,811 | 1,681,661 | 1,127,977 | 1,737,142 | 2,499,805 | 8,121,662 | 8,517,467 | 11,210,362 |
| Profit before tax | 162,822 | -195,081 | -223,014 | 557,071 | 1,078,661 | 1,072,703 | 412,098 | 556,101 |
| Net profit | 141,333 | -195,081 | -194,746 | 479,218 | 1,006,216 | 960,005 | 440,475 | 593,908 |
| Equity | 446,511 | 251,430 | 56,684 | 535,902 | 1,242,119 | 1,202,124 | 1,642,599 | 2,236,507 |
| Liabilities | 1,708,437 | 1,835,600 | 2,459,489 | 3,357,646 | 5,376,930 | 8,269,475 | 9,529,170 | 14,884,986 |
| Non-current assets | 1,876,969 | 1,639,082 | 2,060,153 | 3,089,957 | 5,027,335 | 8,262,539 | 9,639,993 | 15,597,791 |
| Current assets | 263,775 | 375,445 | 407,353 | 722,360 | 1,498,644 | 974,408 | 1,208,521 | 1,101,427 |
| Total assets | 2,140,744 | 2,014,527 | 2,467,506 | 3,812,317 | 6,525,979 | 9,236,947 | 10,848,514 | 16,699,218 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 143,335 | 157,962 | 216,502 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +305.6% | +111.0% | -32.9% | +54.0% | +43.9% | +224.9% | +4.9% | +31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | -9.7% | -7.9% | 12.6% | 15.4% | 10.4% | 4.1% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | -77.6% | -343.6% | 89.4% | 81.0% | 79.9% | 26.8% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | -11.6% | -17.3% | 27.6% | 40.3% | 11.8% | 5.2% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.4% | -11.6% | -19.8% | 32.1% | 43.1% | 13.2% | 4.8% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 7.3 | 43.4 | 6.3 | 4.3 | 6.9 | 5.8 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 159,362 | 116,647 | 102,543 | 137,142 | 188,665 | 477,745 | 433,091 | 482,166 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sprint Line - Social security debts
The company had no debts to Sodra
Sprint Line - 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.
Sprint Line, UAB (code 302561405) is a private limited liability company active in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, revenue increased to €11.21M, up 31.6% year on year and 38.0% compared with 2023. Net profit also improved to €593.9K, after €440.5K in 2024 and €960.0K in 2023. Profitability remained moderate, with a 5.3% net profit margin in 2025, close to 5.2% in 2024 but below the 11.8% level recorded in 2023. The balance sheet expanded further: total assets reached €16.70M, equity €2.24M and liabilities €14.88M. The equity ratio stood at 13.4%, while debt-to-equity was 6.66, showing a highly leveraged structure. Asset turnover was 0.67x. Return on equity reached 26.6% and return on assets 3.6% in 2025. Revenue per employee amounted to €487.4K, and profit per employee to €25.8K, indicating solid productivity alongside continued growth.