Sporto miestas, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

Sporto miestas - 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 75,635 195,037 182,049 321,525 38,017 30,810 14,050 283,152
Profit before tax -17,185 -38,237 -31,119 87,653 -15,645 -8,036 -10,161 138,706
Net profit -17,185 -38,237 -31,119 83,289 -15,645 -8,036 -10,161 133,025
Equity 39,859 1,622 -29,494 53,795 38,150 30,115 19,954 152,979
Liabilities 2,110 221,977 540,536 373,180 216,182 185,604 189,002 270,697
Non-current assets 17,100 14,408 12,589 181,589 10,589 9,586 2,756 94,654
Current assets 24,869 208,547 497,813 245,226 242,929 205,348 206,200 323,772
Total assets 41,969 222,955 510,402 426,815 253,518 214,934 208,956 418,426
Taxes paid
STI taxes - - - - - 3,243 4,843 41,328
Financial indicators
Revenue change y/y -58.4% +157.9% -6.7% +76.6% -88.2% -19.0% -54.4% +1915.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -40.9% -17.2% -6.1% 19.5% -6.2% -3.7% -4.9% 31.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -43.1% -2357.4% - 154.8% -41.0% -26.7% -50.9% 87.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.7% -19.6% -17.1% 25.9% -41.2% -26.1% -72.3% 47.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -22.7% -19.6% -17.1% 27.3% -41.2% -26.1% -72.3% 49.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 136.9 - 6.9 5.7 6.2 9.5 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,212 65,012 60,683 133,043 30,414 30,810 14,050 217,809

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sporto miestas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 68.33
2026-08-19 2026-08-19 68.33
2024-03-18 2024-04-08 0.32
2024-02-19 2024-03-11 1.07
2024-01-23 2024-02-14 1.82
2024-01-16 2024-01-22 1.71
2023-12-18 2024-01-08 1.84
2023-11-16 2023-12-12 1.97
2023-10-25 2023-11-12 2.10
2023-10-17 2023-10-24 1.98
2023-09-18 2023-10-12 1.98
2023-08-17 2023-09-10 1.98
2023-07-28 2023-08-13 1.98
2023-07-26 2023-07-27 1.86
2023-07-24 2023-07-25 1.98
2023-07-18 2023-07-23 1.86
2023-06-16 2023-07-13 1.86
2023-05-16 2023-06-14 1.86
2023-05-02 2023-05-14 1.86
2023-04-26 2023-04-28 1.86
2023-04-18 2023-04-25 0.51
2023-03-22 2023-04-16 0.51
2023-03-16 2023-03-21 507.82
2023-02-17 2023-03-15 0.51
2023-02-06 2023-02-12 0.51
2023-01-24 2023-02-03 0.51
2022-12-16 2023-01-23 0.23
2022-11-21 2022-12-14 0.23
2022-10-28 2022-11-18 0.23
2022-10-18 2022-10-27 0.13
2022-09-16 2022-10-16 0.13
2022-08-23 2022-09-06 0.13
2022-07-25 2022-07-31 3.27
2022-07-18 2022-07-24 3.15
2022-06-16 2022-07-10 3.15
2022-05-17 2022-06-12 3.15
2022-04-28 2022-05-15 3.15
2022-03-16 2022-03-27 483.68
2022-03-01 2022-03-15 4.57
2022-02-17 2022-02-28 290.91
2021-12-16 2022-01-13 4.57
2021-11-16 2021-12-07 4.57

Sporto miestas - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 4.8
2026-07-07 2026-07-25 4.8
2026-07-06 2026-07-06 4.8
2026-06-29 2026-07-05 4.8
2026-05-01 2026-05-20 0.5
2026-04-26 2026-04-30 0.09
2026-03-19 2026-04-22 0.09
2026-03-11 2026-03-12 475.73
2025-04-28 2025-05-20 1.0
2025-04-14 2025-04-23 1.0
2025-02-21 2025-02-21 5.0

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.
Sporto miestas, UAB (code 302775156) is a Private Limited Liability Company engaged in other building completion and finishing work. In 2025, the latest financial year, the company generated revenue of EUR 283.2K and net profit of EUR 133.0K, compared with revenue of EUR 14.1K and a net loss of EUR 10.2K in 2024. The business therefore moved from two consecutive loss-making years in 2023 and 2024 to a strongly profitable position in 2025. Profit margin improved to 47.0% in 2025. Over the same period, total assets increased to EUR 418.4K from EUR 209.0K a year earlier, while equity rose to EUR 153.0K from EUR 20.0K. Liabilities also increased to EUR 270.7K. The 2025 balance sheet shows a debt-to-equity ratio of 1.77 and an equity ratio of 36.6%. Return on equity was 87.0% and return on assets 31.8%, supported by an asset turnover of 0.68x. Revenue per employee was EUR 283.2K and profit per employee EUR 133.0K in 2025.