VS SPORT, UAB - financials and debts

Company age: 14 y. 9 mo.

Update

VS SPORT - 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 1,693,528 1,008,495 453,002 734,608 785,792 414,186 43,160 300
Profit before tax -289,192 16,109 6,211 5,923 27,317 10,429 617,938 115,573
Net profit -289,192 14,850 3,202 4,530 23,852 8,561 610,820 109,369
Equity 279,306 284,156 248,367 139,888 88,740 40,420 2,651,357 2,760,725
Liabilities 501,925 195,325 195,493 459,278 209,382 126,839 6,431,102 5,125,356
Non-current assets 93,167 17,912 6,767 1,277 128 3,647 9,016,559 7,638,564
Current assets 688,064 461,569 437,093 593,849 297,994 163,612 65,900 247,517
Total assets 781,231 479,481 443,860 595,126 298,122 167,259 9,082,459 7,886,081
Taxes paid
STI taxes - - - - - 110,904 25,700 5,584
Social insurance contributions - - - - - 1,836 - -
Financial indicators
Revenue change y/y -38.5% -40.5% -55.1% +62.2% +7.0% -47.3% -89.6% -99.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -37.0% 3.1% 0.7% 0.8% 8.0% 5.1% 6.7% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -103.5% 5.2% 1.3% 3.2% 26.9% 21.2% 23.0% 4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.1% 1.5% 0.7% 0.6% 3.0% 2.1% 1415.2% 36456.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.1% 1.6% 1.4% 0.8% 3.5% 2.5% 1431.7% 38524.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 0.7 0.8 3.3 2.4 3.1 2.4 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 88,358 68,373 46,068 122,435 157,158 184,083 36,993 150

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VS SPORT - Social security debts

From To Debt, €
2022-07-18 2022-08-15 284.65
2022-06-16 2022-07-14 697.40
2022-05-17 2022-06-14 1110.15
2022-04-19 2022-05-15 1522.90
2022-03-16 2022-04-14 1935.65
2022-03-15 2022-03-15 429.64
2022-02-17 2022-03-14 2348.40
2022-02-15 2022-02-16 633.69
2022-01-18 2022-02-14 2761.15
2022-01-14 2022-01-17 155.79
2021-12-16 2022-01-13 3173.90
2021-12-15 2021-12-15 1546.72
2021-11-16 2021-12-14 3586.65
2021-11-15 2021-11-15 1583.03
2021-10-18 2021-11-14 3999.40
2021-10-15 2021-10-17 2105.39
2021-09-16 2021-10-14 4412.15

VS SPORT - VMI tax arrears

From To Overdue, €
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.