Sporto mados grupė - 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 | 300,000 | 302,479 | - | - | 212,645 | - | 488,045 | 5,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,818 | 38,677 | -12,255 | 111,817 | 38,737 | -27,816 | -5,618 | -7,216 |
| Equity | -241 | 38,437 | 26,182 | 137,998 | 58,943 | 31,127 | 25,509 | 18,293 |
| Liabilities | 660,045 | 673,485 | 1,176,530 | 1,270,108 | 3,728 | 478,989 | 36,017 | 31,162 |
| Non-current assets | 266,272 | 0 | 1,148,929 | 1,244,927 | 0 | 0 | 0 | 0 |
| Current assets | 393,466 | 711,847 | 53,713 | 163,093 | 62,538 | 509,970 | 61,369 | 49,271 |
| Total assets | 659,738 | 711,847 | 1,202,642 | 1,408,020 | 62,538 | 509,970 | 61,369 | 49,271 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 80,586 | 953 |
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Financial indicators
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| Revenue change y/y | - | +0.8% | - | - | - | - | - | -99.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 5.4% | -1.0% | 7.9% | 61.9% | -5.5% | -9.2% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.6% | -46.8% | 81.0% | 65.7% | -89.4% | -22.0% | -39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 12.8% | - | - | 18.2% | - | -1.2% | -144.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.5 | 44.9 | 9.2 | 0.1 | 15.4 | 1.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 300,000 | 302,479 | - | - | 212,645 | - | 488,045 | 5,000 |
Sales revenue
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Sporto mados grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-16 | 144.37 |
Sporto mados grupė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 mados grupe, UAB is a Private Limited Liability Company (code 304736853) engaged in buying and selling of own real estate. In 2025, the latest financial year, the company generated €5.0K in revenue and recorded a net loss of €7.2K, indicating a weak result relative to its small turnover. Revenue declined sharply from €488.0K in 2024, while the company had no reported revenue in 2023. The multi-year trend shows a steep contraction after the 2024 peak, alongside continued losses in all three years: €27.8K in 2023, €5.6K in 2024 and €7.2K in 2025. The balance sheet also weakened over time, with total assets falling from €510.0K in 2023 to €61.4K in 2024 and €49.3K in 2025. Equity decreased from €31.1K to €18.3K over the same period, while liabilities declined from €479.0K to €31.2K. At the end of 2025, the equity ratio was 37.1%, debt-to-equity stood at 1.70, asset turnover was 0.10x, ROA was -14.7% and ROE was -39.5%. Revenue per employee was €5.0K.