SPRINT Private Equity - 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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Financial data
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| Sales revenue | - | - | 123,210 | 232,693 | 242,983 | 254,932 | 253,913 | 242,473 |
| Profit before tax | -434 | -330 | -64,751 | -139,572 | -111,165 | -115,727 | -121,455 | -100,170 |
| Net profit | -434 | -330 | -64,751 | -139,572 | -111,165 | -115,727 | -121,455 | -100,170 |
| Equity | 1,283 | 953 | -63,798 | -203,370 | 702,888 | 402,176 | 137,737 | 709,488 |
| Liabilities | 3,379 | 3,821 | 2,817,546 | 3,009,280 | 2,989,968 | 2,506,468 | 2,406,722 | 2,361,297 |
| Non-current assets | 0 | 0 | 2,631,876 | 2,427,626 | 3,240,799 | 2,851,564 | 2,506,110 | 2,973,781 |
| Current assets | 4,662 | 4,774 | 121,514 | 377,913 | 454,429 | 56,388 | 38,349 | 96,306 |
| Total assets | 4,662 | 4,774 | 2,753,390 | 2,805,539 | 3,695,228 | 2,907,952 | 2,544,459 | 3,070,087 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,326 | 60,107 | 66,943 |
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Financial indicators
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| Revenue change y/y | - | - | - | +88.9% | +4.4% | +4.9% | -0.4% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | -6.9% | -2.4% | -5.0% | -3.0% | -4.0% | -4.8% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.8% | -34.6% | - | - | -15.8% | -28.8% | -88.2% | -14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -52.6% | -60.0% | -45.8% | -45.4% | -47.8% | -41.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -52.6% | -60.0% | -45.8% | -45.4% | -47.8% | -41.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 4.0 | - | - | 4.3 | 6.2 | 17.5 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 89,607 | 116,347 | 121,492 | 127,466 | 126,957 | 121,237 |
Sales revenue
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SPRINT Private Equity - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 0.24 |
| 2025-11-18 | 2025-12-02 | 0.24 |
| 2025-10-23 | 2025-11-03 | 0.24 |
| 2025-07-16 | 2025-07-29 | 58.04 |
SPRINT Private Equity - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-21 | 1.14 |
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.
SPRINT Private Equity, UAB (code 304351359) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 242.5K and recorded a net loss of EUR 100.2K, resulting in a negative profit margin of 41.3%. Revenue declined by 4.5% year on year and by 4.9% over two years, showing a gradual weakening in turnover. Losses improved versus 2024, when net profit was minus EUR 121.5K, while 2023 showed a similar loss of EUR 115.7K. The balance sheet strengthened in 2025, with total assets of EUR 3.07M, equity of EUR 709.5K and liabilities of EUR 2.36M. Long-term assets accounted for EUR 2.97M, while short-term assets were EUR 96.3K. Key ratios point to moderate leverage and low efficiency: equity ratio 23.1%, debt-to-equity 3.33, asset turnover 0.08x, ROE minus 14.1% and ROA minus 3.3%. Revenue per employee was EUR 121.2K and profit per employee was minus EUR 50.1K.