Sportinių automobilių servisas, UAB - financials and debts
Company age: 13 y. 11 mo.
Sportinių automobilių servisas - 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 | 144,001 | 306,572 | 317,334 | 492,247 | 451,918 | 471,153 | 410,903 | 380,832 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 58,722 | 238 | -11,884 | 44,784 | 11,663 | -28,772 | -109,746 | -71,281 |
| Equity | 74,316 | 74,554 | 62,671 | 107,455 | 119,118 | 90,346 | -19,400 | 2,718,757 |
| Liabilities | 1,897,275 | 1,774,669 | 1,827,856 | 1,705,626 | 1,591,271 | 1,494,549 | 1,465,481 | 1,431,482 |
| Non-current assets | 1,805,761 | 1,702,296 | 1,594,125 | 1,514,635 | 1,440,873 | 1,308,353 | 1,194,192 | 3,989,302 |
| Current assets | 165,830 | 146,927 | 296,402 | 298,446 | 269,516 | 276,542 | 251,889 | 160,937 |
| Total assets | 1,971,591 | 1,849,223 | 1,890,527 | 1,813,081 | 1,710,389 | 1,584,895 | 1,446,081 | 4,150,239 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 115,722 | 80,604 | 82,560 |
| Social insurance contributions | - | - | - | - | - | 18,746 | - | - |
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Financial indicators
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| Revenue change y/y | +57.8% | +112.9% | +3.5% | +55.1% | -8.2% | +4.3% | -12.8% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 0.0% | -0.6% | 2.5% | 0.7% | -1.8% | -7.6% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.0% | 0.3% | -19.0% | 41.7% | 9.8% | -31.8% | - | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.8% | 0.1% | -3.7% | 9.1% | 2.6% | -6.1% | -26.7% | -18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.5 | 23.8 | 29.2 | 15.9 | 13.4 | 16.5 | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,000 | 87,592 | 68,000 | 120,551 | 90,384 | 104,701 | 136,968 | 126,944 |
Sales revenue
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Sportinių automobilių servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-24 | 237.46 |
Sportinių automobilių servisas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sportiniu automobiliu servisas, UAB (code 302884077) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €380.8K, down 7.3% year on year and 19.2% over two years. Profitability remained negative, with net loss narrowing to €71.3K from €109.7K in 2024, after a loss of €28.8K in 2023. The 2025 profit margin was -18.7%. Over the three-year period, revenue declined steadily while losses deepened in 2024 and then improved somewhat in 2025. The balance sheet expanded sharply in 2025: total assets increased to €4.15M, supported by long-term assets of €3.99M and short-term assets of €160.9K. Equity rose to €2.72M, while liabilities stood at €1.43M, leaving an equity ratio of 65.5% and debt-to-equity of 0.53. Return on equity was -2.6% and return on assets -1.7%. Revenue per employee was €126.9K, while profit per employee was -€23.8K.