Sporto kalvė - 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 | 49,352 | 63,892 | 44,589 | 62,762 | 54,030 | 22,128 | 26,261 | 38,721 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,062 | 1,137 | 6,954 | 4,163 | 249 | -5,445 | -1,121 | 173 |
| Equity | -7,784 | -6,647 | 308 | 4,252 | 4,482 | -964 | -2,085 | -1,912 |
| Liabilities | 24,035 | 24,322 | 27,438 | 51,146 | 22,698 | 27,077 | 25,898 | 21,856 |
| Non-current assets | 4,455 | 1,365 | 7,682 | 6,706 | 5,714 | 4,819 | 4,170 | 3,520 |
| Current assets | 11,796 | 16,310 | 20,064 | 48,692 | 21,344 | 21,170 | 19,630 | 16,410 |
| Total assets | 16,251 | 17,675 | 27,746 | 55,398 | 27,058 | 25,989 | 23,800 | 19,930 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,424 | 3,172 | 2,715 |
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Financial indicators
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| Revenue change y/y | +62.1% | +29.5% | -30.2% | +40.8% | -13.9% | -59.0% | +18.7% | +47.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 6.4% | 25.1% | 7.5% | 0.9% | -21.0% | -4.7% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2257.8% | 97.9% | 5.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.8% | 15.6% | 6.6% | 0.5% | -24.6% | -4.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 89.1 | 12.0 | 5.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,006 | 29,488 | 22,295 | 31,381 | 27,015 | 11,064 | 13,131 | 19,361 |
Sales revenue
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Sporto kalvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 1.29 |
| 2026-06-11 | 2026-06-11 | 1.29 |
| 2026-05-17 | 2026-06-08 | 1.29 |
| 2026-05-03 | 2026-05-13 | 1.29 |
| 2026-04-28 | 2026-04-29 | 1.29 |
| 2026-04-23 | 2026-04-26 | 1.29 |
| 2026-01-16 | 2026-02-01 | 276.68 |
| 2025-11-18 | 2025-12-11 | 0.45 |
| 2025-10-23 | 2025-11-13 | 0.45 |
| 2025-09-07 | 2025-09-14 | 1.79 |
| 2025-08-31 | 2025-09-03 | 1.79 |
| 2025-08-19 | 2025-08-29 | 1.79 |
| 2025-07-24 | 2025-08-17 | 1.79 |
| 2025-07-16 | 2025-07-20 | 276.68 |
| 2025-05-16 | 2025-05-25 | 278.52 |
| 2025-05-04 | 2025-05-15 | 1.84 |
| 2025-04-30 | 2025-04-30 | 276.68 |
| 2025-04-28 | 2025-04-29 | 1.84 |
| 2025-04-24 | 2025-04-27 | 278.52 |
| 2025-04-16 | 2025-04-23 | 276.68 |
| 2025-03-27 | 2025-03-31 | 92.05 |
| 2025-03-18 | 2025-03-26 | 276.68 |
| 2025-03-04 | 2025-03-06 | 129.18 |
| 2025-03-03 | 2025-03-03 | 227.16 |
| 2025-02-27 | 2025-03-02 | 129.18 |
| 2025-02-26 | 2025-02-26 | 227.16 |
| 2025-02-18 | 2025-02-25 | 232.99 |
| 2024-11-18 | 2024-12-12 | 0.27 |
| 2024-10-24 | 2024-11-14 | 0.27 |
| 2024-09-17 | 2024-09-19 | 232.91 |
| 2024-08-19 | 2024-09-16 | 2.34 |
| 2024-07-24 | 2024-08-12 | 2.34 |
| 2024-06-18 | 2024-07-14 | 70.38 |
| 2024-06-13 | 2024-06-17 | 9.70 |
| 2024-05-16 | 2024-06-12 | 70.38 |
| 2024-05-03 | 2024-05-15 | 1.61 |
| 2024-04-25 | 2024-05-02 | 220.77 |
| 2024-04-23 | 2024-04-24 | 224.68 |
| 2024-04-16 | 2024-04-22 | 223.07 |
| 2024-03-18 | 2024-03-25 | 223.07 |
| 2024-02-19 | 2024-02-27 | 225.13 |
| 2024-01-23 | 2024-02-18 | 2.06 |
| 2023-11-16 | 2023-11-23 | 223.07 |
| 2023-10-27 | 2023-11-05 | 185.06 |
| 2023-10-17 | 2023-10-26 | 223.07 |
| 2023-09-28 | 2023-09-28 | 181.00 |
| 2023-09-18 | 2023-09-27 | 223.07 |
| 2023-08-17 | 2023-08-24 | 223.07 |
| 2023-05-25 | 2023-06-05 | 69.51 |
| 2023-05-16 | 2023-05-24 | 168.14 |
| 2023-05-02 | 2023-05-03 | 69.87 |
| 2023-04-27 | 2023-04-28 | 69.87 |
| 2023-04-18 | 2023-04-26 | 168.14 |
| 2023-03-16 | 2023-03-26 | 168.14 |
| 2023-02-28 | 2023-03-08 | 165.66 |
| 2023-02-22 | 2023-02-27 | 168.14 |
| 2023-02-17 | 2023-02-21 | 258.93 |
| 2023-02-14 | 2023-02-16 | 90.79 |
| 2023-02-06 | 2023-02-13 | 109.65 |
| 2023-01-26 | 2023-02-03 | 109.65 |
| 2023-01-17 | 2023-01-25 | 161.76 |
| 2022-12-16 | 2022-12-28 | 250.71 |
| 2022-11-21 | 2022-12-15 | 88.95 |
| 2022-10-18 | 2022-11-18 | 88.95 |
| 2022-09-26 | 2022-09-26 | 49.09 |
| 2022-09-16 | 2022-09-25 | 88.95 |
| 2022-08-23 | 2022-09-14 | 88.95 |
| 2022-07-18 | 2022-07-26 | 177.90 |
| 2022-06-16 | 2022-07-17 | 88.95 |
| 2022-04-19 | 2022-04-19 | 88.95 |
| 2022-02-25 | 2022-03-03 | 45.70 |
| 2022-02-17 | 2022-02-24 | 88.95 |
| 2022-01-26 | 2022-01-26 | 75.90 |
| 2022-01-18 | 2022-01-25 | 327.44 |
| 2022-01-10 | 2022-01-17 | 251.54 |
| 2021-12-29 | 2022-01-09 | 309.14 |
| 2021-12-23 | 2021-12-28 | 416.11 |
| 2021-12-22 | 2021-12-22 | 455.67 |
| 2021-12-20 | 2021-12-21 | 473.97 |
| 2021-12-16 | 2021-12-19 | 506.45 |
| 2021-12-14 | 2021-12-15 | 430.55 |
| 2021-12-01 | 2021-12-13 | 436.27 |
| 2021-11-16 | 2021-11-30 | 436.27 |
| 2021-11-09 | 2021-11-15 | 360.37 |
| 2021-10-27 | 2021-11-08 | 360.02 |
| 2021-10-18 | 2021-10-26 | 480.92 |
| 2021-10-01 | 2021-10-17 | 405.02 |
Sporto kalvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 0.06 |
| 2026-05-01 | 2026-05-28 | 0.06 |
| 2025-11-14 | 2025-11-14 | 176.0 |
| 2025-09-01 | 2025-09-14 | 0.74 |
| 2025-08-14 | 2025-08-18 | 226.7 |
| 2025-07-17 | 2025-07-21 | 226.4 |
| 2025-07-12 | 2025-07-16 | 224.6 |
| 2025-05-17 | 2025-05-28 | 1.86 |
| 2025-04-16 | 2025-04-16 | 231.57 |
| 2025-04-12 | 2025-04-15 | 229.83 |
| 2025-04-02 | 2025-04-11 | 1.83 |
| 2025-03-31 | 2025-04-01 | 0.55 |
| 2025-03-26 | 2025-03-26 | 111.33 |
| 2025-03-15 | 2025-03-25 | 180.5 |
| 2025-02-20 | 2025-03-14 | 2.0 |
| 2025-01-15 | 2025-01-15 | 0.55 |
| 2024-09-21 | 2024-10-07 | 0.04 |
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 kalve, UAB (code 303504065) is a Private Limited Liability Company operating in other manufacturing n.e.c. In 2025, the company generated revenue of €38.7K and posted a net profit of €173, compared with losses in the previous two years. The profit margin improved to 0.4% in 2025, after -4.3% in 2024 and -24.6% in 2023. Revenue increased by 47.5% year on year and by 75.0% over two years, showing a clear upward trend. Net profit moved from -€5.4K in 2023 to -€1.1K in 2024 and then to a small positive result in 2025. At the same time, total assets declined from €26.0K in 2023 to €19.9K in 2025, while liabilities fell from €27.1K to €21.9K. Equity remained negative at -€1.9K at the end of 2025, which keeps capital structure indicators under pressure. Asset turnover stood at 1.94x, ROA was 0.9%, and revenue per employee was €19.4K, with profit per employee of €86.