Sportiada, MB - financials and debts

Company age: 7 y. 8 mo.

Update

Sportiada - Company finances

EUR
2019
From: 2019-01-10
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 67,824 98,848 75,413 84,346 59,648 37,274 22,300
Profit before tax 4,808 9,028 1,104 12,437 4,145 -4,978 -33,746
Net profit 4,808 7,674 937 10,571 3,523 -4,978 -33,746
Equity 4,808 11,761 12,466 23,037 26,793 21,815 -11,927
Liabilities - - - 4,901 2,364 2,838 12,453
Non-current assets 1,325 2,865 639 395 228 62 4
Current assets 9,720 13,085 16,634 27,543 28,929 24,591 522
Total assets 11,045 15,950 17,273 27,938 29,157 24,653 526
Taxes paid
STI taxes - - - - 7,643 3,623 2,219
Financial indicators
Revenue change y/y - +45.7% -23.7% +11.8% -29.3% -37.5% -40.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.5% 48.1% 5.4% 37.8% 12.1% -20.2% -6415.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 65.2% 7.5% 45.9% 13.1% -22.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 7.1% 7.8% 1.2% 12.5% 5.9% -13.4% -151.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.1% 9.1% 1.5% 14.7% 6.9% -13.4% -151.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.2 0.1 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,697 49,424 37,707 42,173 29,824 18,637 11,150

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sportiada - Social security debts

From To Debt, €
2025-08-31 2025-09-01 19.05
2025-08-19 2025-08-29 19.05
2025-05-16 2025-05-25 80.29
2023-02-01 2023-02-01 120.62
2023-01-26 2023-01-26 120.62
2023-01-23 2023-01-25 10.68
2022-12-16 2022-12-19 32.82
2022-09-16 2022-09-19 6.62
2022-07-18 2022-07-19 71.51
2022-06-16 2022-06-19 78.82

Sportiada - VMI tax arrears

From To Overdue, €
2025-10-30 2025-10-30 0.02
2025-06-11 2025-06-11 0.05
2025-06-02 2025-06-10 31.41
2025-05-29 2025-06-01 31.37
2025-04-23 2025-04-23 397.35

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.
Sportiada, MB (code 304985908) is a Lithuanian small partnership engaged in other sports activities n.e.c. In 2025, revenue decreased to €22.3K, down 40.2% from 2024 and 62.6% compared with 2023. Net profit turned into a loss of €33.7K in 2025, after a €5.0K loss in 2024 and a €3.5K profit in 2023, showing a clear deterioration in profitability over the three-year period. The company’s 2025 margin was sharply negative, as operating costs and other charges exceeded income by a wide margin. The balance sheet also weakened materially: total assets fell to €526 from €24.7K a year earlier, equity moved to -€11.9K, and liabilities increased to €12.5K. Short-term assets accounted for nearly all assets, while long-term assets were minimal. Return ratios and equity-based measures were heavily distorted by the negative equity base, but the overall picture is one of weaker efficiency and financial strain. Revenue per employee was €11.2K, while profit per employee was -€16.9K in 2025.