Sporto inovacijos - 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 | 406,538 | 411,805 | 666,457 | 910,574 | 1,575,212 | 1,635,502 | 1,818,373 | 2,227,410 |
| Profit before tax | - | - | 144,489 | 143,815 | 397,796 | - | 355,042 | 514,480 |
| Net profit | 70,315 | 56,288 | 123,237 | 122,843 | 338,985 | 224,304 | 308,293 | 434,088 |
| Equity | 139,287 | 161,575 | 249,812 | 342,658 | 645,267 | 671,676 | 931,969 | 1,057,059 |
| Liabilities | 19,682 | 19,505 | 71,309 | 148,489 | 279,490 | 274,118 | 359,140 | 359,159 |
| Non-current assets | 0 | 0 | 7,145 | 114,599 | 89,481 | 65,720 | 328,052 | 279,109 |
| Current assets | 158,969 | 180,900 | 313,724 | 376,161 | 834,636 | 879,316 | 960,740 | 1,135,248 |
| Total assets | 158,969 | 180,900 | 320,869 | 490,760 | 924,117 | 945,036 | 1,288,792 | 1,414,357 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129,906 | 129,374 | 201,770 |
| Social insurance contributions | - | - | - | - | - | 14,425 | 19,916 | 25,246 |
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Financial indicators
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| Revenue change y/y | +37.7% | +1.3% | +61.8% | +36.6% | +73.0% | +3.8% | +11.2% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.2% | 31.1% | 38.4% | 25.0% | 36.7% | 23.7% | 23.9% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.5% | 34.8% | 49.3% | 35.9% | 52.5% | 33.4% | 33.1% | 41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 13.7% | 18.5% | 13.5% | 21.5% | 13.7% | 17.0% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 21.7% | 15.8% | 25.3% | - | 19.5% | 23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,635 | 102,951 | 166,614 | 227,644 | 393,803 | 384,824 | 363,675 | 387,376 |
Sales revenue
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Sporto inovacijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-27 | 0.08 |
| 2022-11-21 | 2022-11-30 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-18 | 2022-11-02 | 0.08 |
| 2022-09-16 | 2022-10-02 | 0.08 |
| 2022-08-23 | 2022-08-31 | 0.08 |
| 2022-07-18 | 2022-07-31 | 0.08 |
| 2022-06-16 | 2022-07-06 | 0.08 |
| 2022-05-17 | 2022-05-31 | 0.08 |
| 2022-04-25 | 2022-05-01 | 0.08 |
| 2022-02-17 | 2022-02-22 | 31.36 |
Sporto inovacijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.33 |
| 2026-06-04 | 2026-06-05 | 3760.3 |
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.
Sporto inovacijos, UAB (code 303326709) is a Private Limited Liability Company engaged in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €2.23M and net profit of €434.1K, with a profit margin of 19.5%. This continued a clear upward trend: revenue increased from €1.64M in 2023 to €1.82M in 2024 and then to €2.23M in 2025, while net profit rose from €224.3K to €308.3K and then to €434.1K. The balance sheet also strengthened over the period. Total assets reached €1.41M in 2025, supported by equity of €1.06M and liabilities of €359.2K. The company reported a equity ratio of 74.7%, debt-to-equity of 0.34, asset turnover of 1.57x, ROE of 41.1% and ROA of 30.7%. Productivity indicators were also strong, with revenue per employee at €445.5K and profit per employee at €86.8K in 2025.