S-Sportas LT - 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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Financial data
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| Sales revenue | 1,336,249 | 1,424,460 | 1,852,945 | 2,412,843 | 2,380,788 | 2,122,883 | 2,282,566 | 2,815,985 |
| Profit before tax | 77,947 | 63,451 | 193,168 | 258,252 | 128,713 | 83,583 | 93,062 | 155,690 |
| Net profit | 68,812 | 56,159 | 169,367 | 223,108 | 113,507 | 73,881 | 81,547 | 135,551 |
| Equity | 274,822 | 330,981 | 500,348 | 673,456 | 736,962 | 810,843 | 862,390 | 957,942 |
| Liabilities | 337,652 | 252,228 | 325,051 | 323,637 | 229,960 | 187,147 | 234,950 | 201,313 |
| Non-current assets | 38,928 | 29,847 | 21,167 | 73,525 | 84,576 | 71,763 | 50,084 | 36,535 |
| Current assets | 574,418 | 552,879 | 802,344 | 923,988 | 881,300 | 923,805 | 1,044,580 | 1,122,109 |
| Total assets | 613,346 | 582,726 | 823,511 | 997,513 | 965,876 | 995,568 | 1,094,664 | 1,158,644 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 405,256 | 411,925 | 526,277 |
| Social insurance contributions | - | - | - | - | - | 62,566 | 66,201 | 75,846 |
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Financial indicators
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| Revenue change y/y | +2.9% | +6.6% | +30.1% | +30.2% | -1.3% | -10.8% | +7.5% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 9.6% | 20.6% | 22.4% | 11.8% | 7.4% | 7.4% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | 17.0% | 33.8% | 33.1% | 15.4% | 9.1% | 9.5% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 3.9% | 9.1% | 9.2% | 4.8% | 3.5% | 3.6% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 4.5% | 10.4% | 10.7% | 5.4% | 3.9% | 4.1% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.6 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,360 | 121,231 | 138,971 | 155,667 | 167,073 | 148,108 | 156,519 | 177,852 |
Sales revenue
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S-Sportas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-11 | 0.63 |
| 2024-01-16 | 2024-02-08 | 0.63 |
| 2023-12-18 | 2024-01-11 | 0.63 |
| 2023-11-16 | 2023-12-07 | 0.63 |
| 2023-10-17 | 2023-11-08 | 0.63 |
| 2022-10-28 | 2022-11-13 | 0.40 |
| 2022-01-28 | 2022-02-14 | 0.09 |
| 2021-11-16 | 2021-11-16 | 155.77 |
S-Sportas LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company S-Sportas LT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.02 |
| 2026-08-13 | 2026-08-25 | 3.26 |
| 2026-07-01 | 2026-07-07 | 3.26 |
| 2026-03-29 | 2026-04-27 | 1.7 |
| 2026-03-20 | 2026-03-24 | 1.72 |
| 2026-03-19 | 2026-03-19 | 1.7 |
| 2026-02-28 | 2026-03-17 | 0.06 |
| 2026-02-21 | 2026-02-21 | 102.81 |
| 2026-01-29 | 2026-02-16 | 10.75 |
| 2026-01-01 | 2026-01-28 | 1.6 |
| 2025-12-18 | 2025-12-29 | 1.6 |
| 2025-11-14 | 2025-11-25 | 5.6 |
| 2025-09-28 | 2025-11-13 | 1.6 |
| 2025-07-10 | 2025-07-24 | 2.75 |
| 2025-03-30 | 2025-04-02 | 1.1 |
| 2025-03-27 | 2025-03-29 | 0.66 |
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.
S-Sportas LT, UAB, a Private Limited Liability Company registered under code 303012338, operates in the retail sale of sporting equipment, except weapons and ammunition. In the latest financial year 2025, the company generated revenue of €2.82M and net profit of €135.6K, with a profit margin of 4.8%. Revenue increased from €2.12M in 2023 to €2.28M in 2024 and then to €2.82M in 2025, showing steady growth over the three-year period. Net profit also improved from €73.9K in 2023 to €81.5K in 2024 and €135.6K in 2025. The company’s balance sheet remained solid in 2025, with total assets of €1.16M, equity of €957.9K and liabilities of €201.3K. The equity ratio was 82.7% and debt-to-equity stood at 0.21, indicating a conservative capital structure. Return on equity was 14.2% and return on assets 11.7%. Asset turnover reached 2.43x. Revenue per employee was €187.7K, while profit per employee was €9.0K.