Sporto menas - 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 | 42,718 | 44,447 | 34,936 | 47,688 | 66,086 | 80,306 | 86,970 | 93,280 |
| Profit before tax | -2,100 | 3,914 | 2,154 | 10,839 | 8,348 | 6,585 | 6,128 | -3,739 |
| Net profit | -2,100 | 3,855 | 2,122 | 10,676 | 8,220 | 6,468 | 5,936 | -3,739 |
| Equity | -22,014 | -18,159 | -16,037 | -5,362 | 2,858 | 9,326 | 15,263 | 11,524 |
| Liabilities | 35,932 | 31,832 | 32,458 | 17,949 | 16,632 | 9,738 | 9,579 | 7,209 |
| Non-current assets | 8,050 | 4,977 | 4,693 | 4,305 | 8,722 | 7,733 | 12,069 | 8,399 |
| Current assets | 4,604 | 8,507 | 9,897 | 8,080 | 7,778 | 8,043 | 9,606 | 7,018 |
| Total assets | 12,654 | 13,484 | 14,590 | 12,385 | 16,500 | 15,776 | 21,675 | 15,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,299 | 13,637 | 16,307 |
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Financial indicators
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| Revenue change y/y | +2.1% | +4.0% | -21.4% | +36.5% | +38.6% | +21.5% | +8.3% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.6% | 28.6% | 14.5% | 86.2% | 49.8% | 41.0% | 27.4% | -24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 287.6% | 69.4% | 38.9% | -32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | 8.7% | 6.1% | 22.4% | 12.4% | 8.1% | 6.8% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.9% | 8.8% | 6.2% | 22.7% | 12.6% | 8.2% | 7.0% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.8 | 1.0 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,680 | 14,816 | 11,645 | 15,896 | 22,029 | 28,344 | 43,485 | 46,640 |
Sales revenue
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Sporto menas - Social security debts
The company had no debts to Sodra
Sporto menas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 853.92 |
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 menas, UAB (code 304244485) is a Private Limited Liability Company engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €93.3K, up 7.3% year on year and 16.2% over two years. Despite this sales growth, profitability weakened: net profit fell to a loss of €3.7K, compared with a profit of €5.9K in 2024 and €6.5K in 2023, and the profit margin turned to -4.0% from 6.8% a year earlier and 8.1% in 2023. Total assets were €15.4K at the end of 2025, down from €21.7K in 2024. Equity stood at €11.5K and liabilities at €7.2K, while the equity ratio was 74.8% and debt-to-equity 0.63. The company reported ROE of -32.5% and ROA of -24.2%, reflecting the loss in 2025. Asset turnover was 6.05x, and revenue per employee was €46.6K, with profit per employee at -€1.9K.