Sportinių žirgų investicija - 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 | 166,300 | 217,800 | 217,800 | 213,000 | 704,000 | 483,200 | 473,769 | 627,573 |
| Profit before tax | 6,465 | 6,550 | 13,490 | 10,984 | 160,210 | 115,357 | 6,586 | 98,553 |
| Net profit | 6,141 | 5,722 | 12,809 | 10,385 | 135,891 | 97,545 | 5,395 | 82,626 |
| Equity | 1,037,305 | 1,253,027 | 1,515,835 | 2,338,220 | 2,474,111 | 2,571,656 | 2,577,051 | 2,659,677 |
| Liabilities | 1,078,493 | 915,064 | 914,833 | 713,835 | 2,245,928 | 2,287,295 | 2,074,215 | 2,877,759 |
| Non-current assets | 2,086,536 | 2,073,953 | 2,299,534 | 2,901,483 | 4,185,643 | 3,806,001 | 3,692,985 | 4,997,699 |
| Current assets | 29,262 | 94,138 | 131,134 | 150,572 | 534,396 | 1,052,950 | 958,281 | 539,737 |
| Total assets | 2,115,798 | 2,168,091 | 2,430,668 | 3,052,055 | 4,720,039 | 4,858,951 | 4,651,266 | 5,537,436 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,829 | 39,307 | 27,479 |
| Social insurance contributions | - | - | - | - | - | 22,099 | 20,177 | 20,177 |
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Financial indicators
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| Revenue change y/y | +41.7% | +31.0% | +0.0% | -2.2% | +230.5% | -31.4% | -2.0% | +32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.3% | 0.5% | 0.3% | 2.9% | 2.0% | 0.1% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 0.5% | 0.8% | 0.4% | 5.5% | 3.8% | 0.2% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 2.6% | 5.9% | 4.9% | 19.3% | 20.2% | 1.1% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 3.0% | 6.2% | 5.2% | 22.8% | 23.9% | 1.4% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.6 | 0.3 | 0.9 | 0.9 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,539 | 108,900 | 108,900 | 82,453 | 176,000 | 90,601 | 94,754 | 125,515 |
Sales revenue
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Sportinių žirgų investicija - Social security debts
The company had no debts to Sodra
Sportinių žirgų investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-16 | 1.59 |
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.
Sportiniu žirgu investicija, UAB (Private Limited Liability Company, code 303496857) operates in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, revenue increased to €627.6K, up 32.5% year on year and 29.9% over two years. Net profit reached €82.6K, compared with €5.4K in 2024 and €97.5K in 2023, showing a strong recovery after a weak prior year. The 2025 profit margin improved to 13.2%, after 1.1% in 2024 and 20.2% in 2023. Balance sheet totals also expanded: assets rose to €5.54M, supported by €5.00M in long-term assets and €539.7K in short-term assets. Equity stood at €2.66M and liabilities at €2.88M, with an equity ratio of 48.0% and debt-to-equity of 1.08. Return on equity was 3.1% and return on assets 1.5%. Asset turnover remained modest at 0.11x. Revenue per employee was €125.5K and profit per employee €16.5K.