Esportas - Company finances
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EUR
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2021
From: 2021-02-01
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: 2025-02-01
To: 2026-01-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,347 | 116,554 | 117,602 | 132,149 | 210,929 |
| Profit before tax | 6,540 | 3,834 | -5,125 | 2,176 | 8,687 |
| Net profit | 6,540 | 3,685 | -5,125 | 2,057 | 8,086 |
| Equity | 6,541 | 10,226 | 5,101 | 7,158 | 15,244 |
| Liabilities | - | 149 | 5,797 | 12,061 | 45,688 |
| Non-current assets | 0 | 0 | 4,354 | 4,957 | 6,303 |
| Current assets | 6,574 | 10,375 | 6,544 | 14,262 | 54,629 |
| Total assets | 6,574 | 10,375 | 10,898 | 19,219 | 60,932 |
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Taxes paid
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|||||
| STI taxes | - | - | 10,195 | 9,707 | 20,522 |
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Financial indicators
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| Revenue change y/y | - | +311.2% | +0.9% | +12.4% | +59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 35.5% | -47.0% | 10.7% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 36.0% | -100.5% | 28.7% | 53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | 3.2% | -4.4% | 1.6% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.1% | 3.3% | -4.4% | 1.6% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 1.1 | 1.7 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 117,602 | - | - |
Sales revenue
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Esportas - Social security debts
The amount of overdue SODRA debt for the company Esportas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-05 | 2026-09-10 | 80.48 |
| 2026-07-01 | 2026-09-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-01-03 | 2025-01-31 | 64.50 |
| 2025-01-02 | 2025-01-02 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-02-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-03 | 58.63 |
| 2023-12-01 | 2023-12-10 | 58.63 |
| 2023-11-03 | 2023-11-13 | 58.63 |
| 2023-10-03 | 2023-10-04 | 58.63 |
| 2023-06-01 | 2023-06-23 | 58.63 |
Esportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 3.88 |
| 2025-03-02 | 2025-03-22 | 0.37 |
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.
Esportas, MB (code 305692694) is a Small partnership operating in activities of advertising agencies. In 2025, revenue increased to €210.9K from €132.1K in 2024 and €117.6K in 2023, showing a clear upward trajectory over the last three years. Net profit improved from a €5.1K loss in 2023 to €2.1K in 2024 and €8.1K in 2025, while the profit margin strengthened to 3.8% from 1.6% a year earlier. Compared with 2023, 2025 revenue was 79.4% higher. The balance sheet also expanded materially: total assets reached €60.9K in 2025, up from €19.2K in 2024, with short-term assets accounting for €54.6K. Equity rose to €15.2K, while liabilities increased to €45.7K. Key ratios for 2025 point to a leveraged but profitable structure, with debt-to-equity at 3.00, equity ratio at 25.0%, return on equity at 53.0%, return on assets at 13.3%, and asset turnover at 3.46x.