Aktyvus sportas - 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 | 39,059 | 47,122 | 99,864 | 138,003 | 210,626 | 400,895 | 419,767 | 378,636 |
| Profit before tax | -5,892 | -3,364 | 3,796 | 2,511 | 46,209 | 91,798 | 68,014 | 30,900 |
| Net profit | -5,892 | -3,364 | 3,796 | 2,511 | 46,209 | 91,798 | 68,014 | 25,911 |
| Equity | 477 | -2,887 | 923 | 3,434 | 49,589 | 139,130 | 196,271 | 106,980 |
| Liabilities | 15,367 | 15,916 | 23,914 | 14,514 | 12,318 | -1,574 | 5,600 | 14,598 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,844 | 13,029 | 24,837 | 17,948 | 61,907 | 137,556 | 201,871 | 121,578 |
| Total assets | 15,844 | 13,029 | 24,837 | 17,948 | 61,907 | 137,556 | 201,871 | 121,578 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 15,708 |
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Financial indicators
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| Revenue change y/y | +7.5% | +20.6% | +111.9% | +38.2% | +52.6% | +90.3% | +4.7% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.2% | -25.8% | 15.3% | 14.0% | 74.6% | 66.7% | 33.7% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1235.2% | - | 411.3% | 73.1% | 93.2% | 66.0% | 34.7% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.1% | -7.1% | 3.8% | 1.8% | 21.9% | 22.9% | 16.2% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.1% | -7.1% | 3.8% | 1.8% | 21.9% | 22.9% | 16.2% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.2 | - | 25.9 | 4.2 | 0.2 | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,530 | 23,561 | 49,932 | 69,002 | 105,313 | 200,448 | 209,884 | 252,424 |
Sales revenue
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Aktyvus sportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 912.96 |
| 2024-08-19 | 2024-08-21 | 0.02 |
| 2024-07-24 | 2024-08-04 | 0.02 |
| 2024-05-16 | 2024-05-19 | 12.61 |
Aktyvus sportas - 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.
Aktyvus sportas, UAB (code 303186342) is a Private Limited Liability Company operating in retail sale of other food. In 2025, the company generated revenue of €378.6K and net profit of €25.9K, with a profit margin of 6.8%. Revenue declined by 9.8% year on year and was 5.5% lower over two years, showing a softer sales trend after the stronger 2024 result of €419.8K. Profitability also weakened over the period: net profit fell from €91.8K in 2023 to €68.0K in 2024 and then to €25.9K in 2025. Balance sheet values also moved lower in 2025, with total assets of €121.6K, equity of €107.0K and liabilities of €14.6K. Despite the decline in earnings, the company still showed a strong equity base, with an equity ratio of 88.0% and debt-to-equity of 0.14. Asset turnover stood at 3.11x, while revenue per employee was €378.6K and profit per employee was €25.9K, indicating relatively high output per staff member in the latest financial year.