Sportclothes, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active

Sportclothes - 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 6,473,784 7,946,635 9,621,978 5,861,688 5,173,787 4,991,995 1,253,675 100,749
Profit before tax 94,110 188,909 321,870 -107,316 -541,105 -914,568 -859,375 -480,886
Net profit 75,547 150,892 263,985 -107,316 -541,105 -914,568 -859,375 -480,886
Equity 1,455,022 1,568,913 1,457,898 1,350,582 809,477 -105,091 -964,466 -1,428,583
Liabilities 774,442 654,643 1,262,303 1,158,427 2,732,347 3,133,204 2,611,175 2,775,277
Non-current assets 66,618 161,243 250,363 260,286 162,589 155,644 82,109 41,323
Current assets 2,161,206 2,061,862 2,467,954 2,274,105 3,464,584 2,902,132 1,568,275 1,305,371
Total assets 2,227,824 2,223,105 2,718,317 2,534,391 3,627,173 3,057,776 1,650,384 1,346,694
Taxes paid
STI taxes - - - - - - 69,448 8,506
Social insurance contributions - - - - - 106,052 82,455 60,225
Financial indicators
Revenue change y/y +0.8% +22.8% +21.1% -39.1% -11.7% -3.5% -74.9% -92.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% 6.8% 9.7% -4.2% -14.9% -29.9% -52.1% -35.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.2% 9.6% 18.1% -7.9% -66.8% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 1.9% 2.7% -1.8% -10.5% -18.3% -68.5% -477.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 2.4% 3.3% -1.8% -10.5% -18.3% -68.5% -477.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.9 0.9 3.4 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 197,673 259,836 343,642 214,452 198,992 199,680 77,547 11,994

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sportclothes - Social security debts

The amount of overdue SODRA debt for the company Sportclothes as of the last working day is: 18,004 €

From To Debt, €
2026-09-05 2026-09-14 18003.58
2026-08-26 2026-09-02 18003.58
2026-08-23 2026-08-23 18003.58
2026-08-19 2026-08-19 18003.58
2026-08-16 2026-08-17 18003.58
2026-07-16 2026-08-14 18003.58
2026-06-30 2026-07-15 17172.89
2026-06-16 2026-06-29 18061.00
2026-06-11 2026-06-15 17519.31
2026-05-26 2026-06-08 18003.58
2026-05-17 2026-05-25 18106.77
2026-05-03 2026-05-14 18003.58
2026-02-03 2026-04-29 18003.58
2026-01-26 2026-02-02 18267.32
2026-01-23 2026-01-25 18003.58
2025-12-17 2026-01-22 18267.32
2025-11-18 2025-12-16 39833.70
2025-10-16 2025-11-17 25242.33
2025-09-26 2025-10-15 21715.94
2025-09-16 2025-09-25 21578.01
2025-09-07 2025-09-15 13681.52
2025-08-31 2025-09-03 13681.52
2025-08-19 2025-08-29 13681.52
2025-07-29 2025-08-18 8961.30
2025-07-16 2025-07-28 8928.06
2025-06-26 2025-07-15 4207.84
2025-06-17 2025-06-25 4315.53
2024-06-18 2024-07-01 132.25
2024-05-16 2024-06-06 132.26
2024-05-09 2024-05-09 65.81
2024-05-08 2024-05-08 65.64
2024-04-23 2024-05-07 65.48
2024-04-16 2024-04-22 65.40
2024-01-16 2024-01-21 38.75
2023-11-16 2023-12-11 20.16
2023-06-16 2023-06-20 8400.01
2023-04-25 2023-04-25 3.71
2023-03-16 2023-03-20 9219.90
2023-02-17 2023-02-20 8757.64
2023-01-23 2023-01-31 15.13
2022-12-19 2022-12-20 0.43
2022-12-16 2022-12-18 8901.82
2022-11-21 2022-12-15 0.43
2022-10-31 2022-11-18 0.43
2022-10-18 2022-10-30 0.06
2022-09-16 2022-10-10 0.06
2022-08-23 2022-09-12 0.06
2022-07-25 2022-08-08 0.05
2022-07-18 2022-07-20 203.10
2022-06-16 2022-07-06 2.95
2022-05-17 2022-06-14 2.95
2022-04-25 2022-05-11 2.95
2022-04-19 2022-04-24 2.88
2022-03-16 2022-04-12 2.88
2022-02-17 2022-03-14 2.88
2022-01-28 2022-02-13 2.88
2022-01-18 2022-01-27 2.83
2021-12-16 2022-01-13 2.83
2021-12-02 2021-12-12 2.83
2021-11-16 2021-12-01 2.71
2021-10-18 2021-11-08 0.74
2021-09-16 2021-10-13 0.74

Sportclothes - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sportclothes is: 5,891 €

From To Overdue, €
2026-03-27 2026-09-02 5890.56
2026-03-20 2026-03-26 7113.68
2025-10-10 2026-03-08 5890.56
2025-10-02 2025-10-09 5891.56
2025-09-05 2025-10-01 4057.56
2025-09-01 2025-09-04 4053.56
2025-08-31 2025-08-31 4040.56
2025-08-27 2025-08-30 4049.43
2025-08-19 2025-08-26 5965.43
2025-08-01 2025-08-18 5938.43
2025-07-10 2025-07-31 5890.02
2025-07-01 2025-07-09 6066.02
2025-06-30 2025-06-30 6032.21
2025-06-27 2025-06-29 6033.25
2025-06-10 2025-06-26 6530.25
2025-06-05 2025-06-09 6500.75
2025-06-02 2025-06-04 2638.75
2025-05-28 2025-06-01 2635.25
2025-05-24 2025-05-27 2633.8
2025-05-19 2025-05-23 4004.8
2025-05-17 2025-05-18 3987.68
2024-11-28 2024-12-18 0.01

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