Sportas visiems LT - Company finances
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EUR
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2019
From: 2019-10-16
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 0 | 876 | 8,743 | 4,109 | 10,303 | 4,610 |
| Profit before tax | 0 | 0 | -1,524 | 5,655 | 626 | 4,788 | -904 |
| Net profit | 0 | 0 | -1,524 | 5,621 | 465 | 4,529 | -904 |
| Equity | 2 | 2 | -1,522 | 5,623 | 3,689 | 8,218 | 7,314 |
| Liabilities | - | - | - | 3,766 | 653 | 632 | 168 |
| Non-current assets | 0 | 0 | 0 | 5,706 | 3,898 | 3,898 | 1,300 |
| Current assets | 9,152 | 9,152 | 8,028 | 3,683 | 444 | 4,952 | 6,182 |
| Total assets | 9,152 | 9,152 | 8,028 | 9,389 | 4,342 | 8,850 | 7,482 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 163 | 31 | 239 |
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Financial indicators
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| Revenue change y/y | - | - | - | +898.1% | -53.0% | +150.7% | -55.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -19.0% | 59.9% | 10.7% | 51.2% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | 100.0% | 12.6% | 55.1% | -12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -174.0% | 64.3% | 11.3% | 44.0% | -19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -174.0% | 64.7% | 15.2% | 46.5% | -19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 8,743 | 2,055 | 5,152 | - |
Sales revenue
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Sportas visiems LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-05-31 | 87.20 |
Sportas visiems LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 0.6 |
| 2024-06-20 | 2024-10-16 | 0.95 |
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.
Sportas visiems LT, MB (code 305289647) is a Small partnership engaged in the rental and leasing of recreational and sports goods. In 2025, it generated €4.6K in revenue, compared with €10.3K in 2024, while net profit fell to a €904 loss after €4.5K profit a year earlier. The 2025 profit margin was -19.6%, indicating a clear deterioration in profitability after the strong 2024 result. Over the 2023-2025 period, revenue increased from €4.1K in 2023 to €10.3K in 2024, then declined in 2025, while net profit moved from €465 in 2023 to €4.5K in 2024 and then into the red. The balance sheet remained lightly leveraged: total assets were €7.5K in 2025, equity €7.3K and liabilities only €168. Equity accounted for 97.8% of assets, and debt-to-equity was 0.02. Asset turnover stood at 0.62x, with ROE at -12.4% and ROA at -12.1% in 2025. Long-term assets declined to €1.3K, while short-term assets increased to €6.2K.