Sportinės dangos, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

Sportinės dangos - 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 731,353 613,261 804,198 1,122,094 1,351,920 1,577,526 2,496,291 2,354,978
Profit before tax 117,832 116,258 204,459 172,137 135,093 163,023 408,411 125,591
Net profit 103,249 104,870 176,892 153,595 119,225 138,570 361,161 113,418
Equity 203,382 264,517 422,983 382,321 272,133 367,271 555,320 467,481
Liabilities 65,317 30,952 38,798 51,733 121,621 80,321 398,064 176,611
Non-current assets 102,391 133,434 120,239 182,263 192,840 277,437 317,860 313,889
Current assets 166,308 162,035 341,542 251,791 200,914 170,155 635,524 330,203
Total assets 268,699 295,469 461,781 434,054 393,754 447,592 953,384 644,092
Taxes paid
STI taxes - - - - - 161,847 107,396 213,174
Social insurance contributions - - - - - 39,130 43,231 61,987
Financial indicators
Revenue change y/y +145.0% -16.1% +31.1% +39.5% +20.5% +16.7% +58.2% -5.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.4% 35.5% 38.3% 35.4% 30.3% 31.0% 37.9% 17.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.8% 39.6% 41.8% 40.2% 43.8% 37.7% 65.0% 24.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.1% 17.1% 22.0% 13.7% 8.8% 8.8% 14.5% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.1% 19.0% 25.4% 15.3% 10.0% 10.3% 16.4% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.1 0.1 0.4 0.2 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 135,018 122,652 123,723 124,677 150,213 138,177 201,043 167,218

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sportinės dangos - Social security debts

From To Debt, €
2022-11-21 2022-12-12 80.14
2022-11-17 2022-11-18 80.14
2022-09-16 2022-09-25 19.69
2022-08-23 2022-09-13 19.74
2022-05-17 2022-05-23 183.79
2022-01-28 2022-02-13 0.99
2022-01-18 2022-01-20 42.15
2021-11-16 2021-11-17 2046.37

Sportinės dangos - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-21 0.11

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.
Sportines dangos, UAB (code 302582082) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €2.35M and net profit of €113.4K, with a profit margin of 4.8%. Revenue declined by 5.7% year on year from 2024, but remained 49.3% higher than in 2023, when revenue was €1.58M. Profitability was stronger in 2024, when net profit reached €361.2K on revenue of €2.50M, compared with €138.6K in 2023. At the end of 2025, total assets amounted to €644.1K, equity to €467.5K and liabilities to €176.6K, indicating a high equity ratio of 72.6% and a debt-to-equity ratio of 0.38. Key operating metrics for 2025 show ROE of 24.3%, ROA of 17.6% and asset turnover of 3.66x. Revenue per employee was €168.2K, while profit per employee was €8.1K.