Sportinė apranga - Company finances
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EUR
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2018
From: 2018-06-13
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 | 6,287 | 12,422 | 18,905 | 94,918 | 215,566 | 352,416 | 580,409 | 742,583 |
| Profit before tax | 216 | 938 | -865 | 15,936 | 60,896 | 45,862 | 62,031 | 156,415 |
| Net profit | 216 | 983 | -865 | 15,936 | 60,896 | 45,862 | 62,031 | 134,297 |
| Equity | 0 | 450 | 3,650 | 23,537 | 82,277 | 124,786 | 186,817 | 321,084 |
| Liabilities | - | - | - | 4,490 | 24,203 | 39,580 | 23,231 | -6,110 |
| Non-current assets | 0 | 450 | 3,650 | 25,862 | 43,216 | 51,009 | 53,715 | 107,308 |
| Current assets | 0 | 0 | 0 | 2,165 | 63,264 | 113,357 | 156,333 | 207,666 |
| Total assets | 0 | 450 | 3,650 | 28,027 | 106,480 | 164,366 | 210,048 | 314,974 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,857 | 89,169 | 126,582 |
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Financial indicators
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| Revenue change y/y | - | +97.6% | +52.2% | +402.1% | +127.1% | +63.5% | +64.7% | +27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 218.4% | -23.7% | 56.9% | 57.2% | 27.9% | 29.5% | 42.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 218.4% | -23.7% | 67.7% | 74.0% | 36.8% | 33.2% | 41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 7.9% | -4.6% | 16.8% | 28.2% | 13.0% | 10.7% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 7.6% | -4.6% | 16.8% | 28.2% | 13.0% | 10.7% | 21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.3 | 0.3 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Sportinė apranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-05-04 | 2023-05-08 | 93.94 |
| 2023-05-02 | 2023-05-03 | 35.31 |
| 2023-04-03 | 2023-04-30 | 35.31 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
Sportinė apranga - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sportinė apranga is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.36 |
| 2026-07-30 | 2026-08-25 | 3.36 |
| 2026-07-16 | 2026-07-26 | 3.36 |
| 2026-07-01 | 2026-07-15 | 908.17 |
| 2026-06-28 | 2026-06-30 | 906.97 |
| 2025-03-24 | 2025-03-24 | 1349.57 |
| 2025-03-22 | 2025-03-23 | 477.66 |
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.
Sportine apranga, MB (code 304858405) is a small partnership engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated €742.6K in revenue, which was 27.9% higher year on year and 110.7% above the 2023 level. Revenue rose steadily from €352.4K in 2023 to €580.4K in 2024 and then to €742.6K in 2025, indicating sustained expansion. Net profit also improved materially, increasing from €45.9K in 2023 to €62.0K in 2024 and €134.3K in 2025. Profit margin strengthened to 18.1% in 2025, after 13.0% in 2023 and 10.7% in 2024. The balance sheet expanded alongside operations: total assets increased from €164.4K in 2023 to €210.0K in 2024 and €315.0K in 2025, while equity rose to €321.1K. Liabilities were €39.6K in 2023, €23.2K in 2024, and -€6.1K in 2025. Latest ratios show strong profitability and efficient asset use, with ROE at 41.8%, ROA at 42.6%, and asset turnover at 2.36x.