Sporto teritorija - 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 | 79,542 | 135,539 | 118,185 | 132,977 | 182,635 | 231,611 | 257,695 | 236,173 |
| Profit before tax | 11,324 | 16,334 | 14,255 | 19,790 | 25,239 | 48,668 | 55,818 | 38,272 |
| Net profit | 10,716 | 16,334 | 13,422 | 18,688 | 23,868 | 46,093 | 53,262 | 35,614 |
| Equity | 17,599 | 33,038 | 46,460 | 65,148 | 58,016 | 104,109 | 157,371 | 116,514 |
| Liabilities | 17,335 | 23,776 | 36,994 | 41,474 | 44,178 | 58,636 | 40,800 | 32,629 |
| Non-current assets | 951 | 25,031 | 24,934 | 26,535 | 19,352 | 35,268 | 32,998 | 27,185 |
| Current assets | 33,983 | 31,783 | 58,520 | 79,732 | 81,099 | 126,964 | 163,182 | 121,244 |
| Total assets | 34,934 | 56,814 | 83,454 | 106,267 | 100,451 | 162,232 | 196,180 | 148,429 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,993 | 54,849 | 68,918 |
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Financial indicators
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| Revenue change y/y | +177.9% | +70.4% | -12.8% | +12.5% | +37.3% | +26.8% | +11.3% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.7% | 28.7% | 16.1% | 17.6% | 23.8% | 28.4% | 27.1% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.9% | 49.4% | 28.9% | 28.7% | 41.1% | 44.3% | 33.8% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 12.1% | 11.4% | 14.1% | 13.1% | 19.9% | 20.7% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 12.1% | 12.1% | 14.9% | 13.8% | 21.0% | 21.7% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.8 | 0.6 | 0.8 | 0.6 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,514 | 46,470 | 118,185 | 79,785 | 91,318 | 115,806 | 110,442 | 118,087 |
Sales revenue
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Sporto teritorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 1.72 |
| 2025-05-16 | 2025-06-04 | 1.72 |
| 2025-05-04 | 2025-05-06 | 1.72 |
| 2025-04-16 | 2025-04-30 | 1.72 |
| 2025-03-18 | 2025-03-31 | 1.72 |
| 2025-02-18 | 2025-03-04 | 1.72 |
| 2025-02-10 | 2025-02-10 | 1.72 |
| 2025-01-16 | 2025-02-06 | 1.72 |
| 2024-12-17 | 2024-12-20 | 1.72 |
| 2024-11-18 | 2024-12-09 | 1.72 |
| 2024-10-24 | 2024-11-07 | 1.72 |
| 2024-09-17 | 2024-09-25 | 534.01 |
Sporto teritorija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sporto teritorija is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 8.58 |
| 2026-08-02 | 2026-08-25 | 8.58 |
| 2026-07-02 | 2026-08-01 | 10.8 |
| 2026-06-28 | 2026-07-01 | 2657.74 |
| 2026-03-02 | 2026-03-02 | 17.8 |
| 2026-02-21 | 2026-02-21 | 16.8 |
| 2025-09-01 | 2025-09-25 | 0.02 |
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 teritorija, UAB (code 304404363) is a Private Limited Liability Company engaged in other sports activities n.e.c. In the latest financial year, 2025, the company generated revenue of €236.2K and net profit of €35.6K, with a profit margin of 15.1%. Revenue declined by 8.3% year on year from €257.7K in 2024, while the broader two-year change versus 2023 was +2.0%, showing that turnover remained above the 2023 level of €231.6K. Profit also eased from €53.3K in 2024 and €46.1K in 2023, indicating a softer earnings profile in 2025.
The balance sheet remained solid. Total assets stood at €148.4K at the end of 2025, supported by equity of €116.5K and liabilities of €32.6K. Equity accounted for 78.5% of assets, and the debt-to-equity ratio was 0.28. Return on equity was 30.6% and return on assets 24.0%, reflecting efficient use of the capital base. Asset turnover was 1.59x. The company also reported revenue per employee of €118.1K and profit per employee of €17.8K.
The balance sheet remained solid. Total assets stood at €148.4K at the end of 2025, supported by equity of €116.5K and liabilities of €32.6K. Equity accounted for 78.5% of assets, and the debt-to-equity ratio was 0.28. Return on equity was 30.6% and return on assets 24.0%, reflecting efficient use of the capital base. Asset turnover was 1.59x. The company also reported revenue per employee of €118.1K and profit per employee of €17.8K.