Sporto infrastruktūra - Company finances
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EUR
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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 | 1,617,929 | 880,398 | 877,090 | 1,970,041 | 1,888,616 | 2,048,627 | 2,231,566 |
| Profit before tax | 179,200 | -70,152 | 142,431 | 211,415 | 157,125 | 148,137 | 193,762 |
| Net profit | 153,971 | -70,152 | 131,408 | 183,634 | 136,484 | 125,304 | 161,974 |
| Equity | 282,862 | 212,710 | 344,118 | 527,753 | 564,237 | 689,541 | 501,515 |
| Liabilities | 302,427 | 788,449 | 936,314 | 521,422 | 335,625 | 314,310 | 265,878 |
| Non-current assets | 229,721 | 340,002 | 279,796 | 235,898 | 395,325 | 557,969 | 534,244 |
| Current assets | 464,376 | 672,117 | 1,037,434 | 852,118 | 550,314 | 515,488 | 323,633 |
| Total assets | 694,097 | 1,012,119 | 1,317,230 | 1,088,016 | 945,639 | 1,073,457 | 857,877 |
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Taxes paid
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| STI taxes | - | - | - | - | 137,225 | 323,729 | 356,844 |
| Social insurance contributions | - | - | - | - | 141,159 | 152,579 | 159,021 |
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Financial indicators
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| Revenue change y/y | - | -45.6% | -0.4% | +124.6% | -4.1% | +8.5% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | -6.9% | 10.0% | 16.9% | 14.4% | 11.7% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.4% | -33.0% | 38.2% | 34.8% | 24.2% | 18.2% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | -8.0% | 15.0% | 9.3% | 7.2% | 6.1% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | -8.0% | 16.2% | 10.7% | 8.3% | 7.2% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 3.7 | 2.7 | 1.0 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,755 | 18,502 | 18,530 | 37,584 | 39,346 | 46,560 | 56,023 |
Sales revenue
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Sporto infrastruktūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 1831.97 |
| 2026-05-03 | 2026-05-10 | 3702.00 |
| 2026-04-20 | 2026-04-29 | 3702.00 |
| 2026-04-13 | 2026-04-14 | 3285.86 |
| 2026-04-10 | 2026-04-12 | 5155.86 |
| 2026-03-29 | 2026-04-09 | 5610.00 |
| 2026-03-17 | 2026-03-27 | 5610.00 |
| 2026-03-10 | 2026-03-11 | 5610.00 |
| 2026-02-18 | 2026-03-09 | 7480.00 |
| 2026-01-19 | 2026-02-12 | 9350.00 |
| 2026-01-18 | 2026-01-18 | 9377.43 |
| 2026-01-16 | 2026-01-17 | 30058.69 |
| 2026-01-01 | 2026-01-15 | 11247.43 |
| 2025-12-16 | 2025-12-30 | 11247.43 |
| 2025-11-18 | 2025-12-11 | 13117.43 |
| 2025-11-14 | 2025-11-17 | 173.23 |
| 2025-11-11 | 2025-11-13 | 13117.43 |
| 2025-10-27 | 2025-11-10 | 14987.43 |
| 2025-10-26 | 2025-10-26 | 14960.00 |
| 2025-10-24 | 2025-10-25 | 14987.43 |
| 2025-10-16 | 2025-10-23 | 14960.00 |
| 2025-10-15 | 2025-10-15 | 2312.76 |
| 2025-10-13 | 2025-10-14 | 14960.00 |
| 2025-09-16 | 2025-10-12 | 16830.00 |
| 2025-09-12 | 2025-09-15 | 4602.59 |
| 2025-09-11 | 2025-09-11 | 16830.00 |
| 2025-09-07 | 2025-09-10 | 18700.00 |
| 2025-08-31 | 2025-09-03 | 18700.00 |
| 2025-08-19 | 2025-08-29 | 18700.00 |
| 2025-08-14 | 2025-08-18 | 6010.24 |
| 2025-08-12 | 2025-08-13 | 18700.00 |
| 2025-07-16 | 2025-08-11 | 20570.00 |
| 2025-07-14 | 2025-07-15 | 7908.31 |
| 2025-06-17 | 2025-07-13 | 22440.00 |
| 2025-06-12 | 2025-06-16 | 9226.34 |
| 2025-06-11 | 2025-06-11 | 22440.00 |
| 2025-06-08 | 2025-06-09 | 24310.00 |
| 2025-05-16 | 2025-06-04 | 24310.00 |
| 2025-05-14 | 2025-05-15 | 10579.90 |
| 2025-05-13 | 2025-05-13 | 24310.00 |
| 2025-05-04 | 2025-05-12 | 26180.00 |
| 2025-04-22 | 2025-04-30 | 26180.00 |
| 2025-04-16 | 2025-04-21 | 26283.51 |
| 2025-04-14 | 2025-04-15 | 13047.23 |
| 2025-04-09 | 2025-04-13 | 26179.63 |
| 2025-03-18 | 2025-04-08 | 28049.63 |
| 2025-03-14 | 2025-03-17 | 15608.71 |
| 2025-03-13 | 2025-03-13 | 28049.63 |
| 2025-02-18 | 2025-03-12 | 29919.63 |
| 2025-02-13 | 2025-02-17 | 16970.46 |
| 2025-02-11 | 2025-02-12 | 29919.63 |
| 2025-01-16 | 2025-02-10 | 31789.63 |
| 2025-01-15 | 2025-01-15 | 14192.18 |
| 2025-01-14 | 2025-01-14 | 31789.63 |
| 2025-01-02 | 2025-01-13 | 33659.63 |
| 2024-12-22 | 2024-12-31 | 33659.63 |
| 2024-12-17 | 2024-12-20 | 33659.63 |
| 2024-12-13 | 2024-12-16 | 21356.06 |
| 2024-12-12 | 2024-12-12 | 33659.63 |
| 2024-11-18 | 2024-12-11 | 35529.63 |
| 2024-11-15 | 2024-11-17 | 22948.01 |
| 2024-11-13 | 2024-11-14 | 35529.63 |
| 2024-10-16 | 2024-11-12 | 37399.63 |
| 2024-10-11 | 2024-10-15 | 25373.26 |
| 2024-10-09 | 2024-10-10 | 37399.63 |
| 2024-09-17 | 2024-10-08 | 39269.63 |
| 2024-09-13 | 2024-09-16 | 27801.53 |
| 2024-09-12 | 2024-09-12 | 39269.63 |
| 2024-08-19 | 2024-09-11 | 41139.63 |
| 2024-08-14 | 2024-08-18 | 28813.26 |
| 2024-08-13 | 2024-08-13 | 41139.63 |
| 2024-07-23 | 2024-08-12 | 43009.63 |
| 2024-07-16 | 2024-07-22 | 54746.32 |
| 2024-07-09 | 2024-07-15 | 43009.63 |
| 2024-06-18 | 2024-07-08 | 44879.63 |
| 2024-06-14 | 2024-06-17 | 31839.81 |
| 2024-06-13 | 2024-06-13 | 44879.63 |
| 2024-05-16 | 2024-06-12 | 46749.63 |
| 2024-05-15 | 2024-05-15 | 32165.87 |
| 2024-05-13 | 2024-05-14 | 46730.67 |
| 2024-04-16 | 2024-05-12 | 48600.67 |
| 2024-04-12 | 2024-04-15 | 36411.85 |
| 2024-04-11 | 2024-04-11 | 48600.67 |
| 2024-03-18 | 2024-04-10 | 50470.67 |
| 2024-03-15 | 2024-03-17 | 38381.86 |
| 2024-03-13 | 2024-03-14 | 50470.67 |
| 2024-02-19 | 2024-03-12 | 52340.67 |
| 2024-02-14 | 2024-02-18 | 40165.10 |
| 2024-02-09 | 2024-02-13 | 52340.67 |
| 2024-01-16 | 2024-02-08 | 54210.67 |
| 2024-01-15 | 2024-01-15 | 39452.10 |
| 2023-12-18 | 2024-01-11 | 56080.67 |
| 2023-12-14 | 2023-12-17 | 44738.79 |
| 2023-11-27 | 2023-12-13 | 57950.67 |
| 2023-11-16 | 2023-11-26 | 57966.91 |
| 2023-11-15 | 2023-11-15 | 46496.69 |
| 2023-11-13 | 2023-11-14 | 57966.91 |
| 2023-10-17 | 2023-11-12 | 59836.91 |
| 2023-10-13 | 2023-10-16 | 48615.64 |
| 2023-10-11 | 2023-10-12 | 59836.91 |
| 2023-09-18 | 2023-10-10 | 61706.91 |
| 2023-09-15 | 2023-09-17 | 50560.16 |
| 2023-09-14 | 2023-09-14 | 61706.91 |
| 2023-08-17 | 2023-09-13 | 63576.91 |
| 2023-08-14 | 2023-08-16 | 52519.76 |
| 2023-08-11 | 2023-08-13 | 63576.91 |
| 2023-07-18 | 2023-08-10 | 65446.91 |
| 2023-07-17 | 2023-07-17 | 53792.32 |
| 2023-07-14 | 2023-07-16 | 54105.38 |
| 2023-06-16 | 2023-07-13 | 67316.91 |
| 2023-06-14 | 2023-06-15 | 52527.53 |
| 2023-06-12 | 2023-06-13 | 67316.91 |
| 2023-05-16 | 2023-06-11 | 69186.91 |
| 2023-05-11 | 2023-05-15 | 57860.73 |
| 2023-05-10 | 2023-05-10 | 69186.91 |
| 2023-05-02 | 2023-05-09 | 71056.91 |
| 2023-04-18 | 2023-04-28 | 71056.91 |
| 2023-04-14 | 2023-04-17 | 59877.10 |
| 2023-03-16 | 2023-04-13 | 72926.91 |
| 2023-03-14 | 2023-03-15 | 61306.64 |
| 2023-02-17 | 2023-03-13 | 74796.91 |
| 2023-02-14 | 2023-02-16 | 63080.63 |
| 2023-02-06 | 2023-02-13 | 76666.91 |
| 2023-01-17 | 2023-02-03 | 76666.91 |
| 2023-01-13 | 2023-01-16 | 59946.47 |
| 2023-01-11 | 2023-01-12 | 76666.91 |
| 2022-12-16 | 2023-01-10 | 78536.91 |
| 2022-12-14 | 2022-12-15 | 67438.38 |
| 2022-12-13 | 2022-12-13 | 78536.91 |
| 2022-11-21 | 2022-12-12 | 80406.91 |
| 2022-11-17 | 2022-11-18 | 80406.91 |
| 2022-11-11 | 2022-11-16 | 69508.41 |
| 2022-10-18 | 2022-11-10 | 82276.91 |
| 2022-10-14 | 2022-10-17 | 71121.85 |
| 2022-10-13 | 2022-10-13 | 82276.91 |
| 2022-09-16 | 2022-10-12 | 84146.91 |
| 2022-09-15 | 2022-09-15 | 73777.20 |
| 2022-08-23 | 2022-09-14 | 86016.91 |
| 2022-08-12 | 2022-08-22 | 75677.19 |
| 2022-07-18 | 2022-08-11 | 87886.91 |
| 2022-07-13 | 2022-07-17 | 77177.49 |
| 2022-06-16 | 2022-07-12 | 89736.11 |
| 2022-06-15 | 2022-06-15 | 79606.78 |
| 2022-05-17 | 2022-06-14 | 89736.11 |
| 2022-05-13 | 2022-05-16 | 80005.34 |
| 2022-04-19 | 2022-05-12 | 89736.11 |
| 2022-04-14 | 2022-04-18 | 79880.75 |
| 2022-03-16 | 2022-04-13 | 89736.11 |
| 2022-03-15 | 2022-03-15 | 80671.44 |
| 2022-02-17 | 2022-03-14 | 89736.11 |
| 2022-02-15 | 2022-02-16 | 79753.92 |
| 2022-01-18 | 2022-02-14 | 89736.11 |
| 2022-01-14 | 2022-01-17 | 76383.68 |
| 2021-12-16 | 2022-01-13 | 89736.11 |
| 2021-12-15 | 2021-12-15 | 81154.91 |
| 2021-11-16 | 2021-12-14 | 89736.11 |
| 2021-11-15 | 2021-11-15 | 81938.00 |
| 2021-10-18 | 2021-11-14 | 89736.11 |
| 2021-10-15 | 2021-10-17 | 80806.69 |
| 2021-09-22 | 2021-10-14 | 89736.11 |
| 2021-09-17 | 2021-09-21 | 89742.41 |
Sporto infrastruktūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-21 | 2025-02-21 | 348.43 |
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 infrastruktura, UAB (code 303550874) is a Private Limited Liability Company engaged in the operation of sports facilities. In the latest financial year, 2025, the company generated revenue of €2.23M and net profit of €162.0K, resulting in a profit margin of 7.3%. Revenue increased from €1.89M in 2023 to €2.05M in 2024 and then to €2.23M in 2025, showing steady growth over the three-year period. Net profit moved from €136.5K in 2023 to €125.3K in 2024 and recovered to €162.0K in 2025. The balance sheet remained solid, with total assets of €857.9K, equity of €501.5K and liabilities of €265.9K in 2025. The equity ratio stood at 58.5% and debt-to-equity was 0.53, indicating a relatively moderate leverage position. Asset turnover reached 2.60x, while ROE was 32.3% and ROA 18.9%. Revenue per employee was €57.2K and profit per employee €4.2K.