Sporto diena - 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 | 29,814 | 25,793 | 9,337 | 9,291 | 18,530 | 14,065 | 15,504 | 23,657 |
| Profit before tax | 5,182 | -672 | 1,215 | -1,272 | -4,228 | -9,759 | -1,576 | 4,120 |
| Net profit | 4,917 | -672 | 1,154 | -1,272 | -4,228 | -9,759 | -1,576 | 3,873 |
| Equity | 5,017 | 4,345 | 5,499 | 4,228 | 0 | -5,431 | -7,304 | -3,234 |
| Liabilities | - | - | - | - | 4,062 | 7,105 | 8,473 | 4,498 |
| Non-current assets | 154 | 104 | 3,088 | 3,001 | 2,914 | 0 | 0 | 0 |
| Current assets | 5,843 | 4,467 | 4,940 | 3,393 | 1,148 | 1,674 | 1,169 | 1,264 |
| Total assets | 5,997 | 4,571 | 8,028 | 6,394 | 4,062 | 1,674 | 1,169 | 1,264 |
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Financial indicators
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| Revenue change y/y | - | -13.5% | -63.8% | -0.5% | +99.4% | -24.1% | +10.2% | +52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.0% | -14.7% | 14.4% | -19.9% | -104.1% | -583.0% | -134.8% | 306.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | -15.5% | 21.0% | -30.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | -2.6% | 12.4% | -13.7% | -22.8% | -69.4% | -10.2% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | -2.6% | 13.0% | -13.7% | -22.8% | -69.4% | -10.2% | 17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,814 | 25,793 | - | - | - | - | - | - |
Sales revenue
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Sporto diena - Social security debts
The amount of overdue SODRA debt for the company Sporto diena as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 321.92 |
| 2026-09-05 | 2026-09-08 | 402.40 |
| 2026-09-01 | 2026-09-02 | 402.40 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-11 | 2026-08-14 | 160.96 |
| 2026-08-04 | 2026-08-10 | 241.44 |
| 2026-08-01 | 2026-08-03 | 394.68 |
| 2026-07-29 | 2026-07-31 | 153.24 |
| 2026-07-21 | 2026-07-28 | 160.96 |
| 2026-07-01 | 2026-07-20 | 643.84 |
| 2026-06-02 | 2026-06-30 | 402.40 |
| 2026-05-11 | 2026-05-31 | 160.96 |
| 2026-05-03 | 2026-05-10 | 310.93 |
| 2026-04-24 | 2026-04-30 | 149.97 |
| 2026-04-22 | 2026-04-23 | 340.08 |
| 2026-04-01 | 2026-04-21 | 482.88 |
| 2026-03-03 | 2026-03-31 | 321.92 |
| 2026-02-03 | 2026-03-02 | 160.96 |
| 2026-01-19 | 2026-01-31 | 185.03 |
| 2026-01-01 | 2026-01-18 | 434.70 |
| 2025-12-02 | 2025-12-31 | 289.80 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-22 | 2025-10-31 | 172.48 |
| 2025-10-01 | 2025-10-21 | 434.70 |
| 2025-09-02 | 2025-09-30 | 289.80 |
| 2025-08-13 | 2025-09-01 | 144.90 |
| 2025-08-01 | 2025-08-12 | 200.45 |
| 2025-07-15 | 2025-07-31 | 213.66 |
| 2025-07-01 | 2025-07-14 | 434.70 |
| 2025-06-03 | 2025-06-30 | 289.80 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-04 | 2025-03-31 | 289.80 |
| 2025-03-03 | 2025-03-03 | 144.90 |
| 2025-03-01 | 2025-03-02 | 289.80 |
| 2025-02-01 | 2025-02-28 | 144.90 |
| 2025-01-02 | 2025-01-31 | 774.00 |
| 2024-12-03 | 2024-12-31 | 645.00 |
| 2024-11-04 | 2024-12-02 | 516.00 |
| 2024-10-01 | 2024-11-03 | 387.00 |
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-04-03 | 2024-04-30 | 387.00 |
| 2024-03-01 | 2024-04-02 | 258.00 |
| 2024-02-02 | 2024-02-29 | 129.00 |
| 2024-02-01 | 2024-02-01 | 497.45 |
| 2024-01-03 | 2024-01-31 | 368.45 |
| 2023-12-01 | 2024-01-02 | 309.82 |
| 2023-11-03 | 2023-11-30 | 251.19 |
| 2023-10-03 | 2023-11-02 | 192.56 |
| 2023-09-01 | 2023-10-02 | 133.93 |
| 2023-08-03 | 2023-08-31 | 75.30 |
| 2023-08-01 | 2023-08-02 | 124.47 |
| 2023-07-03 | 2023-07-31 | 16.67 |
Sporto diena - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sporto diena is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.58 |
| 2026-07-02 | 2026-08-01 | 0.57 |
| 2026-06-23 | 2026-07-01 | 40.0 |
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 diena, MB (company code 304738555) is a small partnership operating in activities of fitness centres. In 2025, the latest financial year, the company generated revenue of €23.7K and net profit of €3.9K, resulting in a profit margin of 16.4%. This marks a clear turnaround from 2023, when revenue was €14.1K and the company recorded a net loss of €9.8K, and from 2024, when revenue rose to €15.5K but net loss was still €1.6K. Revenue increased by 52.6% year on year in 2025 and by 68.2% over two years. The balance sheet remained small, with total assets of €1.3K, equity of -€3.2K and liabilities of €4.5K at year-end 2025. Liabilities decreased from €8.5K in 2024, while equity improved from -€7.3K, although it remained negative. Asset turnover was very high at 18.72x, reflecting the limited asset base, and return ratios should be viewed in that context.