Sporto 18 - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,830,925 | 1,794,313 | 1,918,733 | 2,022,779 | 2,229,506 | 2,625,883 | 3,489,490 | 3,334,700 |
| Profit before tax | 669,356 | 694,107 | 740,486 | 702,839 | 758,041 | 655,991 | 443,108 | 726,284 |
| Net profit | 669,356 | 694,107 | 739,825 | 702,839 | 756,937 | 636,758 | 393,679 | 649,121 |
| Equity | 2,251,808 | 1,745,915 | 2,485,740 | 3,188,579 | 3,945,517 | 4,582,275 | 4,975,954 | 5,425,075 |
| Liabilities | 8,249,623 | 7,613,918 | 8,084,652 | 7,597,660 | 7,153,652 | 13,508,872 | 14,164,388 | 13,046,537 |
| Non-current assets | 9,398,879 | 8,858,305 | 9,317,297 | 8,933,451 | 10,234,022 | 17,154,705 | 17,410,101 | 16,680,513 |
| Current assets | 1,100,289 | 499,652 | 1,251,283 | 1,849,374 | 861,360 | 931,674 | 1,724,618 | 1,789,083 |
| Total assets | 10,499,168 | 9,357,957 | 10,568,580 | 10,782,825 | 11,095,382 | 18,086,379 | 19,134,719 | 18,469,596 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 478,779 | 740,150 | 605,224 |
| Social insurance contributions | - | - | - | - | - | 37,308 | 39,291 | 39,519 |
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Financial indicators
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| Revenue change y/y | +5.1% | -2.0% | +6.9% | +5.4% | +10.2% | +17.8% | +32.9% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 7.4% | 7.0% | 6.5% | 6.8% | 3.5% | 2.1% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.7% | 39.8% | 29.8% | 22.0% | 19.2% | 13.9% | 7.9% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.6% | 38.7% | 38.6% | 34.7% | 34.0% | 24.2% | 11.3% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.6% | 38.7% | 38.6% | 34.7% | 34.0% | 25.0% | 12.7% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 4.4 | 3.3 | 2.4 | 1.8 | 2.9 | 2.8 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 366,185 | 358,863 | 383,747 | 404,556 | 445,901 | 525,177 | 686,462 | 666,940 |
Sales revenue
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Sporto 18 - Social security debts
The company had no debts to Sodra
Sporto 18 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 3126.9 |
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 18, UAB (code 302878658) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €3.33M and net profit of €649.1K, corresponding to a profit margin of 19.5%. Revenue declined by 4.4% year on year, but remained 27.0% above the 2023 level. Profitability improved strongly from 2024, when net profit was €393.7K and the margin was 11.3%, after €636.8K in net profit in 2023. Total assets at the end of 2025 amounted to €18.47M, supported by equity of €5.43M and liabilities of €13.05M. The equity ratio stood at 29.4% and debt-to-equity at 2.40. Asset turnover was 0.18x, while ROE was 12.0% and ROA 3.5%. The company’s 2025 revenue per employee was €666.9K, with profit per employee of €129.8K, indicating high operating productivity relative to staffing.