Sporto iššūkis - 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 | 239,815 | 280,005 | 184,358 | 190,023 | 375,708 | 432,217 | 413,702 | 399,319 |
| Profit before tax | - | - | - | - | 45,434 | 99,271 | 51,381 | 26,210 |
| Net profit | -16,880 | 15,774 | 53 | -14,883 | 43,434 | 90,967 | 43,731 | 22,008 |
| Equity | -68,835 | -53,061 | -53,008 | -67,891 | -24,457 | 66,510 | 69,065 | 61,072 |
| Liabilities | 265,259 | 230,801 | 202,410 | 175,044 | 124,554 | 65,145 | 91,982 | 93,770 |
| Non-current assets | 146,482 | 120,331 | 101,123 | 52,675 | 33,482 | 31,309 | 57,872 | 40,229 |
| Current assets | 49,551 | 56,900 | 55,594 | 60,093 | 70,212 | 102,675 | 102,502 | 112,722 |
| Total assets | 196,033 | 177,231 | 156,717 | 112,768 | 103,694 | 133,984 | 160,374 | 152,951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,282 | 66,610 | 52,504 |
| Social insurance contributions | - | - | - | - | - | 14,241 | 16,719 | 20,814 |
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Financial indicators
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| Revenue change y/y | +7.8% | +16.8% | -34.2% | +3.1% | +97.7% | +15.0% | -4.3% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | 8.9% | 0.0% | -13.2% | 41.9% | 67.9% | 27.3% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 136.8% | 63.3% | 36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | 5.6% | 0.0% | -7.8% | 11.6% | 21.0% | 10.6% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 12.1% | 23.0% | 12.4% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.0 | 1.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,407 | 33,268 | 23,788 | 28,864 | 55,660 | 70,089 | 65,322 | 68,455 |
Sales revenue
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Sporto iššūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-14 | 238.38 |
| 2024-01-16 | 2024-02-14 | 476.79 |
| 2023-12-18 | 2024-01-11 | 715.20 |
| 2023-11-16 | 2023-12-14 | 953.61 |
| 2023-10-17 | 2023-11-14 | 1192.02 |
| 2023-10-16 | 2023-10-16 | 51.58 |
| 2023-09-18 | 2023-10-15 | 1430.43 |
| 2023-09-15 | 2023-09-17 | 246.05 |
| 2023-08-17 | 2023-09-14 | 1668.84 |
| 2023-08-16 | 2023-08-16 | 330.51 |
| 2023-07-18 | 2023-08-15 | 1907.25 |
| 2023-07-17 | 2023-07-17 | 688.56 |
| 2023-06-16 | 2023-07-16 | 2145.66 |
| 2023-06-15 | 2023-06-15 | 794.34 |
| 2023-05-16 | 2023-06-14 | 2384.07 |
| 2023-05-15 | 2023-05-15 | 1228.76 |
| 2023-05-02 | 2023-05-14 | 2622.48 |
| 2023-04-18 | 2023-04-28 | 2622.48 |
| 2023-04-17 | 2023-04-17 | 1517.38 |
| 2023-03-16 | 2023-04-16 | 2860.89 |
| 2023-02-17 | 2023-03-15 | 3099.30 |
| 2023-02-15 | 2023-02-16 | 1967.36 |
| 2023-02-06 | 2023-02-14 | 3337.71 |
| 2023-01-17 | 2023-02-03 | 3337.71 |
| 2023-01-13 | 2023-01-16 | 2252.17 |
| 2022-12-16 | 2023-01-12 | 3576.12 |
| 2022-12-15 | 2022-12-15 | 2539.51 |
| 2022-11-21 | 2022-12-14 | 3814.53 |
| 2022-11-17 | 2022-11-18 | 3814.53 |
| 2022-11-15 | 2022-11-16 | 2735.98 |
| 2022-10-18 | 2022-11-14 | 4052.94 |
| 2022-10-14 | 2022-10-17 | 3104.40 |
| 2022-09-16 | 2022-10-13 | 4291.35 |
| 2022-09-15 | 2022-09-15 | 2812.53 |
| 2022-08-23 | 2022-09-14 | 4529.76 |
| 2022-08-16 | 2022-08-22 | 3508.03 |
| 2022-07-18 | 2022-08-15 | 4768.17 |
| 2022-07-15 | 2022-07-17 | 3857.79 |
| 2022-06-16 | 2022-07-14 | 5006.58 |
| 2022-06-15 | 2022-06-15 | 3897.49 |
| 2022-05-17 | 2022-06-14 | 5244.99 |
| 2022-05-13 | 2022-05-16 | 4297.63 |
| 2022-04-19 | 2022-05-12 | 5483.40 |
| 2022-04-15 | 2022-04-18 | 4443.97 |
| 2022-03-16 | 2022-04-14 | 5721.81 |
| 2022-03-15 | 2022-03-15 | 4781.83 |
| 2022-02-17 | 2022-03-14 | 5960.22 |
| 2022-02-15 | 2022-02-16 | 5008.30 |
| 2022-01-18 | 2022-02-14 | 6198.63 |
| 2022-01-17 | 2022-01-17 | 5310.04 |
| 2021-12-16 | 2022-01-16 | 6437.04 |
| 2021-12-15 | 2021-12-15 | 5693.79 |
| 2021-11-16 | 2021-12-14 | 6675.45 |
| 2021-11-15 | 2021-11-15 | 5963.44 |
| 2021-10-18 | 2021-11-14 | 6913.86 |
| 2021-10-15 | 2021-10-17 | 6217.66 |
| 2021-09-16 | 2021-10-14 | 7152.27 |
Sporto iššūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-29 | 2026-05-03 | 6.0 |
| 2025-12-19 | 2025-12-25 | 1.0 |
| 2025-01-03 | 2025-01-25 | 3.0 |
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 iššukis, UAB (code 304353762) is a Private Limited Liability Company operating sports facilities. In the latest financial year, 2025, the company generated revenue of €399.3K and net profit of €22.0K, corresponding to a profit margin of 5.5%. Revenue declined by 3.5% year on year and by 7.6% over two years, showing a gradual weakening in top-line performance. Profitability also eased over the period: net profit fell from €91.0K in 2023 to €43.7K in 2024 and €22.0K in 2025. The balance sheet remained moderate in scale, with total assets of €153.0K, equity of €61.1K and liabilities of €93.8K at the end of 2025. The equity ratio stood at 39.9% and debt-to-equity at 1.54, indicating a leveraged but still balanced capital structure. Asset turnover was 2.61x, suggesting relatively efficient use of assets. Revenue per employee was €79.9K and profit per employee €4.4K in 2025.