VL SPORTAS, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

VL SPORTAS - 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 548,209 328,942 187,629 196,501 186,866 314,773 204,085 170,545
Profit before tax - - -12,060 -54,165 5,969 42,054 53,835 -18,589
Net profit 55,674 -14,177 -12,060 -54,165 5,700 40,161 47,526 -18,589
Equity 235,753 221,606 209,546 155,381 161,083 225,921 273,445 254,857
Liabilities 123,330 27,768 52,369 25,767 10,366 45,972 27,107 74,511
Non-current assets 41,818 34,272 47,263 33,971 21,133 55,103 164,015 211,571
Current assets 317,265 214,652 214,293 147,177 150,316 216,790 136,329 117,664
Total assets 359,083 248,924 261,556 181,148 171,449 271,893 300,344 329,235
Taxes paid
STI taxes - - - - - 32,188 38,722 25,274
Social insurance contributions - - - - - 8,599 11,566 10,206
Financial indicators
Revenue change y/y -11.2% -40.0% -43.0% +4.7% -4.9% +68.4% -35.2% -16.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.5% -5.7% -4.6% -29.9% 3.3% 14.8% 15.8% -5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.6% -6.4% -5.8% -34.9% 3.5% 17.8% 17.4% -7.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.2% -4.3% -6.4% -27.6% 3.1% 12.8% 23.3% -10.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -6.4% -27.6% 3.2% 13.4% 26.4% -10.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.1 0.2 0.2 0.1 0.2 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 219,284 87,718 22,743 24,061 25,775 48,427 37,106 40,930

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VL SPORTAS - Social security debts

From To Debt, €
2023-12-18 2023-12-21 0.22
2023-11-16 2023-11-30 0.22
2023-10-17 2023-11-02 0.22
2023-09-18 2023-10-01 0.22
2023-08-17 2023-09-10 0.22
2023-07-18 2023-07-31 0.22
2023-06-16 2023-07-02 0.22
2023-05-16 2023-06-06 0.22
2023-05-02 2023-05-03 0.22
2023-04-18 2023-04-28 0.22
2023-03-16 2023-04-02 0.22
2023-02-17 2023-02-28 0.22
2023-01-23 2023-01-31 0.22
2022-09-16 2022-09-25 153.42
2021-10-20 2021-11-02 128.74

VL SPORTAS - 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.
VL SPORTAS, UAB (code 302598955) is a Private Limited Liability Company engaged in the wholesale of other food products. In 2025, the company generated revenue of €170.5K, down 16.4% year on year and 45.8% below the 2023 level. After two profitable years, it reported a net loss of €18.6K in 2025, compared with net profit of €47.5K in 2024 and €40.2K in 2023. The profit margin therefore turned negative to -10.9% in the latest year, following 23.3% in 2024 and 12.8% in 2023. The balance sheet remained relatively solid, with total assets of €329.2K and equity of €254.9K in 2025. Liabilities increased to €74.5K from €27.1K a year earlier, while the equity ratio stood at 77.4% and debt-to-equity at 0.29. Asset turnover was 0.52x. Long-term assets grew to €211.6K, indicating a higher share of fixed assets than in prior years. Revenue per employee was €42.6K, and profit per employee was negative in 2025, reflecting the annual loss.