Sporto stotelė - Company finances
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EUR
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2020
From: 2020-09-15
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 | 7,879 | 25,232 | 27,457 | 26,182 | 31,617 | 35,819 |
| Profit before tax | 1,767 | -1,181 | 3,169 | -2,157 | 450 | -989 |
| Net profit | 1,767 | -1,181 | 3,063 | -2,157 | 450 | -989 |
| Equity | 1,778 | 597 | 3,660 | 1,503 | 1,953 | 965 |
| Liabilities | - | - | 305 | 209 | 4,614 | 2,717 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,928 | 1,598 |
| Current assets | 1,778 | 765 | 3,965 | 1,712 | 4,113 | 1,551 |
| Total assets | 1,778 | 765 | 3,965 | 1,712 | 6,041 | 3,149 |
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Taxes paid
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| STI taxes | - | - | - | 120 | 19 | 1,322 |
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Financial indicators
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| Revenue change y/y | - | +220.2% | +8.8% | -4.6% | +20.8% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | -154.4% | 77.3% | -126.0% | 7.4% | -31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | -197.8% | 83.7% | -143.5% | 23.0% | -102.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | -4.7% | 11.2% | -8.2% | 1.4% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | -4.7% | 11.5% | -8.2% | 1.4% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 2.4 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Sporto stotelė - Social security debts
The company had no debts to Sodra
Sporto stotelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 0.05 |
| 2026-03-08 | 2026-03-08 | 33.06 |
| 2026-03-02 | 2026-03-07 | 33.01 |
| 2026-02-27 | 2026-03-01 | 29.91 |
| 2025-09-11 | 2025-09-23 | 0.01 |
| 2025-09-01 | 2025-09-10 | 51.91 |
| 2025-08-31 | 2025-08-31 | 51.58 |
| 2025-08-27 | 2025-08-30 | 51.4 |
| 2025-03-20 | 2025-03-24 | 2.48 |
| 2025-03-11 | 2025-03-17 | 227.48 |
| 2025-02-26 | 2025-02-27 | 0.3 |
| 2025-02-03 | 2025-02-25 | 0.2 |
| 2025-02-02 | 2025-02-02 | 177.2 |
| 2025-01-30 | 2025-02-01 | 177.0 |
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 stotele, MB (code 305623399) is a Lithuanian small partnership engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €35.8K, up 13.3% year on year and 36.8% above the 2023 level. Profitability weakened after a brief improvement in 2024: net profit was €450 in 2024, but the company returned to a net loss of €989 in 2025, with a negative profit margin of 2.8%. In 2023, revenue was €26.2K and the net loss was €2.2K, showing a mixed two-year trajectory with growth in turnover but uneven earnings. At the end of 2025, total assets stood at €3.1K, equity at €965 and liabilities at €2.7K. The balance sheet remained leveraged, with debt exceeding equity and an equity ratio of 30.6%. Asset turnover was high at 11.37x, indicating that the asset base was very small relative to revenue. Return on equity and return on assets were negative in 2025, reflecting the loss and limited capital base.