Arena Sport LT - Company finances
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EUR
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2021
From: 2021-04-26
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 | 299,731 | 11,482 | 115,092 | 295,032 | 298,650 |
| Profit before tax | 192,372 | 1,002 | 54,422 | 91,409 | 126,878 |
| Net profit | 192,372 | 952 | 51,701 | 86,839 | 119,325 |
| Equity | 147,372 | 124,792 | 148,848 | 172,747 | 217,271 |
| Liabilities | 0 | 50 | 2,795 | 4,842 | 127,072 |
| Non-current assets | 0 | 861 | 40,478 | 51,340 | 50,063 |
| Current assets | 147,372 | 123,981 | 111,165 | 126,249 | 294,280 |
| Total assets | 147,372 | 124,842 | 151,643 | 177,589 | 344,343 |
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Taxes paid
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| STI taxes | - | - | 4,197 | 14,720 | 18,820 |
| Social insurance contributions | - | - | 3,841 | 8,608 | 6,540 |
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Financial indicators
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| Revenue change y/y | - | -96.2% | +902.4% | +156.3% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 130.5% | 0.8% | 34.1% | 48.9% | 34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 130.5% | 0.8% | 34.7% | 50.3% | 54.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.2% | 8.3% | 44.9% | 29.4% | 40.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.2% | 8.7% | 47.3% | 31.0% | 42.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,637 | 5,103 | 43,159 | 70,807 | 96,861 |
Sales revenue
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Arena Sport LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 63.46 |
| 2024-04-16 | 2024-04-22 | 796.04 |
| 2022-08-23 | 2022-08-31 | 0.28 |
| 2022-07-25 | 2022-07-31 | 0.91 |
| 2022-06-16 | 2022-06-26 | 444.50 |
| 2022-03-16 | 2022-03-31 | 133.16 |
| 2022-02-17 | 2022-02-28 | 0.47 |
| 2022-01-18 | 2022-01-31 | 1.10 |
Arena Sport LT - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Arena Sport LT, UAB (code 305739553) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €298.6K and net profit of €119.3K, corresponding to a profit margin of 40.0%. Revenue increased by 1.2% year on year, while the two-year revenue growth was 159.5%, showing a strong expansion from €115.1K in 2023 to €295.0K in 2024 and then a further rise in 2025. Net profit followed the same upward path, from €51.7K in 2023 to €86.8K in 2024 and €119.3K in 2025. At year-end 2025, total assets stood at €344.3K, equity at €217.3K and liabilities at €127.1K. The equity ratio was 63.1% and debt-to-equity was 0.58. Return on equity reached 54.9% and return on assets 34.6%, while asset turnover was 0.87x. Revenue per employee was €99.5K and profit per employee €39.8K.