Sportpoint, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

Sportpoint - 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 825,218 1,110,052 1,303,912 1,558,383 1,421,185 1,854,999 1,998,716 2,275,279
Profit before tax 5,753 38,840 50,035 36,760 57,396 24,287 19,238 29,876
Net profit 4,558 33,180 43,315 29,942 50,591 21,028 16,163 23,752
Equity 24,828 58,008 102,026 131,968 182,557 203,585 219,748 243,500
Liabilities 323,676 325,822 409,600 438,907 411,089 336,448 295,116 358,540
Non-current assets 31,346 31,654 26,438 59,010 44,568 72,876 55,463 50,809
Current assets 317,140 352,097 485,026 511,158 548,698 465,608 456,788 550,674
Total assets 348,486 383,751 511,464 570,168 593,266 538,484 512,251 601,483
Taxes paid
STI taxes - - - - - 289,679 305,282 356,821
Social insurance contributions - - - - - 62,593 71,987 86,224
Financial indicators
Revenue change y/y +3.5% +34.5% +17.5% +19.5% -8.8% +30.5% +7.7% +13.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 8.6% 8.5% 5.3% 8.5% 3.9% 3.2% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.4% 57.2% 42.5% 22.7% 27.7% 10.3% 7.4% 9.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 3.0% 3.3% 1.9% 3.6% 1.1% 0.8% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 3.5% 3.8% 2.4% 4.0% 1.3% 1.0% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.0 5.6 4.0 3.3 2.3 1.7 1.3 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,633 102,467 112,568 92,121 109,322 132,500 137,055 136,516

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sportpoint - Social security debts

From To Debt, €
2025-06-17 2025-06-26 52.49
2023-06-16 2023-07-02 2.93
2023-02-17 2023-02-20 36.24

Sportpoint - VMI tax arrears

From To Overdue, €
2025-01-30 2025-01-30 3933.32

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.
Sportpoint, UAB (code 303035753) is a Private Limited Liability Company operating in retail sale of clothing. In 2025, the company generated revenue of €2.28M, up 13.8% year on year and 22.7% over two years. Net profit was €23.8K, compared with €16.2K in 2024 and €21.0K in 2023, indicating a modest but improving earnings trend. The 2025 profit margin was 1.0%, after 0.8% in 2024 and 1.1% in 2023. Total assets increased to €601.5K in 2025 from €512.3K in 2024 and €538.5K in 2023. Equity rose to €243.5K, while liabilities reached €358.5K. The equity ratio stood at 40.5%, and debt-to-equity was 1.47. Return on equity was 9.8% and return on assets 4.0%. Asset turnover was 3.78x, supported by strong revenue relative to the asset base. Revenue per employee was €142.2K, while profit per employee was €1.5K, showing that the business generated high sales volume with limited net profitability.