Sportėja, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

Sportėja - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 297,273 219,978 308,713 188,339 367,064 344,641 661,388
Profit before tax 58,981 37,717 48,353 12,399 11,932 6,611 111,197
Net profit 56,029 37,717 42,021 11,959 10,142 6,437 97,350
Equity 70,738 56,666 79,525 71,036 73,929 80,366 115,256
Liabilities 32,913 15,601 9,024 79,206 122,694 72,171 59,674
Non-current assets 44,950 24,212 22,218 80,081 66,767 42,639 64,523
Current assets 58,701 48,055 66,331 70,161 129,856 109,898 110,407
Total assets 103,651 72,267 88,549 150,242 196,623 152,537 174,930
Taxes paid
STI taxes - - - - 3,093 907 31,171
Social insurance contributions - - - - 1,140 - 4,249
Financial indicators
Revenue change y/y +40.4% - +40.3% -39.0% +94.9% -6.1% +91.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 54.1% 52.2% 47.5% 8.0% 5.2% 4.2% 55.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.2% 66.6% 52.8% 16.8% 13.7% 8.0% 84.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.8% 17.1% 13.6% 6.3% 2.8% 1.9% 14.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.8% 17.1% 15.7% 6.6% 3.3% 1.9% 16.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.1 1.1 1.7 0.9 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 111,476 82,491 105,843 50,224 110,120 114,880 214,507

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sportėja - Social security debts

From To Debt, €
2026-05-03 2026-05-06 88.98
2026-04-27 2026-04-29 88.98
2026-04-26 2026-04-26 88.62
2026-04-24 2026-04-25 88.98
2026-04-20 2026-04-23 88.62
2026-02-18 2026-02-25 152.23
2025-07-16 2025-07-16 417.33
2025-06-17 2025-06-24 91.20
2025-05-16 2025-06-01 5.87
2025-02-18 2025-02-23 29.71
2025-01-22 2025-01-26 241.67
2025-01-16 2025-01-21 241.63
2024-11-18 2024-11-18 34.17
2024-08-19 2024-09-04 1.15
2024-07-16 2024-07-22 70.90
2024-04-23 2024-05-08 0.37
2024-04-16 2024-04-22 0.01
2024-03-18 2024-04-14 0.01
2024-02-19 2024-03-04 24.11
2024-01-16 2024-02-13 24.11
2023-05-16 2023-05-16 318.22
2023-01-17 2023-01-23 351.08
2021-12-16 2022-01-16 0.01
2021-11-16 2021-12-06 0.01
2021-10-18 2021-10-24 99.87

Sportėja - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-05 1475.51

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.
Sporteja, UAB (code 302836919) is a Private Limited Liability Company active in other specialised construction activities n.e.c. In the latest financial year 2025, the company generated revenue of €661.4K and net profit of €97.3K, with a profit margin of 14.7%. This followed a much weaker 2024, when revenue was €344.6K and net profit €6.4K, after 2023 revenue of €367.1K and net profit of €10.1K. Revenue therefore increased sharply in 2025, rising by 91.9% year on year and by 80.2% over two years. Profitability improved even more strongly, moving from low single-digit margins in 2023 and 2024 to a materially stronger result in 2025. At year-end 2025, total assets stood at €174.9K, equity at €115.3K and liabilities at €59.7K, indicating a solid equity position. Key ratios for 2025 show strong returns and efficiency, including ROE of 84.5%, ROA of 55.6%, debt-to-equity of 0.52 and asset turnover of 3.78x. Revenue per employee was €220.5K, with profit per employee of €32.5K.