Sporto dvasia, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Sporto dvasia - Company finances

EUR
2018
From: 2018-05-01
To: 2019-04-30
2019
From: 2019-05-01
To: 2020-04-30
2020
From: 2020-05-01
To: 2021-04-30
2021
From: 2021-05-01
To: 2022-04-30
2022
From: 2022-05-01
To: 2023-04-30
2023
From: 2023-05-01
To: 2024-04-30
2024
From: 2024-05-01
To: 2025-04-30
2025
From: 2025-05-01
To: 2026-04-30
Financial data
Sales revenue 5,487,191 5,514,201 4,128,241 7,831,974 10,094,875 11,238,361 11,174,484 11,645,042
Profit before tax 92,996 285,164 123,826 985,237 1,725,278 1,614,763 394,939 -304,054
Net profit 68,320 237,497 112,474 817,647 1,487,491 1,367,740 339,246 -304,054
Equity 217,201 454,698 567,172 1,384,819 2,872,310 4,183,570 4,578,809 4,274,755
Liabilities 1,958,035 1,774,129 2,092,228 1,911,173 841,016 851,779 877,324 2,902,936
Non-current assets 405,105 285,577 619,652 671,339 1,233,305 1,489,244 1,825,829 2,875,602
Current assets 1,762,274 1,937,258 2,040,785 2,649,678 2,507,240 3,813,283 3,861,748 4,673,768
Total assets 2,167,379 2,222,835 2,660,437 3,321,017 3,740,545 5,302,527 5,687,577 7,549,370
Taxes paid
STI taxes - - - - - 2,234,727 2,350,685 2,186,448
Social insurance contributions - - - - - 284,154 313,259 341,983
Financial indicators
Revenue change y/y +16.7% +0.5% -25.1% +89.7% +28.9% +11.3% -0.6% +4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 10.7% 4.2% 24.6% 39.8% 25.8% 6.0% -4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.5% 52.2% 19.8% 59.0% 51.8% 32.7% 7.4% -7.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 4.3% 2.7% 10.4% 14.7% 12.2% 3.0% -2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 5.2% 3.0% 12.6% 17.1% 14.4% 3.5% -2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.0 3.9 3.7 1.4 0.3 0.2 0.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 102,724 102,590 84,537 153,568 156,915 164,866 145,596 141,010

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sporto dvasia - Social security debts

From To Debt, €
2025-11-18 2025-11-27 259.23
2025-11-03 2025-11-11 164.09
2025-10-31 2025-11-02 186.03
2025-10-26 2025-10-30 1390.07
2025-10-21 2025-10-25 1368.13
2025-10-16 2025-10-20 1390.07
2025-09-16 2025-09-29 740.80
2025-08-19 2025-08-29 150.29
2025-07-16 2025-07-30 315.26
2025-05-17 2025-06-01 166.89
2025-05-16 2025-05-16 244.16
2025-05-04 2025-05-13 131.52
2025-04-16 2025-04-30 326.89
2024-11-18 2024-11-28 289.86
2024-10-16 2024-10-30 121.90

Sporto dvasia - 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.