Sportas 24, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

Sportas 24 - 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 28,180 31,080 33,147 46,764 36,789 46,012 42,647 15,186
Profit before tax -3,425 5,728 -291 -3,630 499 6,557 409 -14,401
Net profit -3,425 5,540 -291 -3,630 499 6,334 389 -14,401
Equity 5,568 11,108 10,817 7,186 7,686 14,017 14,407 -15
Liabilities 43,148 40,990 33,464 26,104 21,510 12,161 3,644 10,882
Non-current assets 31,223 27,260 28,641 20,967 14,912 3,117 1,713 1,603
Current assets 17,493 24,838 15,640 12,323 14,284 23,061 16,338 9,028
Total assets 48,716 52,098 44,281 33,290 29,196 26,178 18,051 10,631
Taxes paid
STI taxes - - - - - 996 373 725
Financial indicators
Revenue change y/y +11.1% +10.3% +6.7% +41.1% -21.3% +25.1% -7.3% -64.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.0% 10.6% -0.7% -10.9% 1.7% 24.2% 2.2% -135.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -61.5% 49.9% -2.7% -50.5% 6.5% 45.2% 2.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. -12.2% 17.8% -0.9% -7.8% 1.4% 13.8% 0.9% -94.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.2% 18.4% -0.9% -7.8% 1.4% 14.3% 1.0% -94.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.7 3.7 3.1 3.6 2.8 0.9 0.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,090 15,540 16,574 23,382 18,395 20,450 21,324 10,124

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sportas 24 - Social security debts

From To Debt, €
2026-06-11 2026-06-15 0.01
2026-05-17 2026-06-08 0.01
2026-05-03 2026-05-14 0.13
2026-04-20 2026-04-29 0.13
2026-03-29 2026-04-15 0.12
2026-03-17 2026-03-27 0.12
2026-03-15 2026-03-15 0.12
2026-02-18 2026-03-11 0.12
2026-01-22 2026-02-16 0.12
2026-01-16 2026-01-21 0.06
2026-01-01 2026-01-14 0.06
2025-11-18 2025-12-30 0.06
2025-10-23 2025-11-16 0.06
2024-10-24 2024-11-13 0.01
2023-05-16 2023-05-17 0.01
2023-05-02 2023-05-07 0.01
2023-04-26 2023-04-28 0.01
2023-01-17 2023-01-18 7.62

Sportas 24 - VMI tax arrears

From To Overdue, €
2026-03-18 2026-03-28 2.93
2025-09-28 2025-09-29 42.69

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.
Sportas 24, UAB (code 302823366) is a Private Limited Liability Company engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €15.2K and posted a net loss of €14.4K, meaning profitability weakened sharply and the loss exceeded turnover. This followed a clear downward trend from 2024, when revenue was €42.6K and net profit was €389, and from 2023, when revenue reached €46.0K and net profit was €6.3K. Over two years, revenue fell by 67.0%. The balance sheet also contracted materially: total assets declined to €10.6K in 2025 from €18.1K in 2024 and €26.2K in 2023. Equity moved from €14.4K in 2024 to a slightly negative €15 in 2025, while liabilities increased to €10.9K. Asset turnover was 1.43x, and revenue per employee was €15.2K, with profit per employee at -€14.4K. Overall, 2025 reflects a marked deterioration in operating performance and financial position.