Sporto ir šokių apranga, MB - financials and debts

Company age: 7 y. 4 mo.

Update

Sporto ir šokių apranga - Company finances

EUR
2019
From: 2019-05-14
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 1,696 64,615 24,079 56,773 65,933 57,249 44,880
Profit before tax - - - - 12,168 7,722 -
Net profit -1,080 1,698 -2,275 3,158 11,534 7,336 -1,676
Equity -960 738 -1,738 1,420 13,588 20,924 19,248
Liabilities 1,273 1,670 2,730 1,288 10,520 3,146 6,308
Non-current assets 0 0 0 0 0 0 0
Current assets 313 2,408 992 2,708 24,108 24,070 25,556
Total assets 313 2,408 992 2,708 24,108 24,070 25,556
Taxes paid
STI taxes - - - - 2,046 428 -
Financial indicators
Revenue change y/y - +3709.8% -62.7% +135.8% +16.1% -13.2% -21.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -345.0% 70.5% -229.3% 116.6% 47.8% 30.5% -6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 230.1% - 222.4% 84.9% 35.1% -8.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -63.7% 2.6% -9.4% 5.6% 17.5% 12.8% -3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 18.5% 13.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.3 - 0.9 0.8 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sporto ir šokių apranga - Social security debts

From To Debt, €
2024-09-03 2024-09-30 193.50
2024-08-01 2024-09-02 129.00
2024-07-02 2024-07-31 64.50

Sporto ir šokių apranga - 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.