Sporto svajonės - Company finances
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EUR
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2022
From: 2022-03-07
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 | 41,050 | 23,120 | 33,320 | 43,400 |
| Profit before tax | 24,911 | -1,070 | -1,433 | 14,538 |
| Net profit | 24,911 | -1,070 | -1,433 | 13,666 |
| Equity | 24,912 | 28,842 | 13,809 | 21,275 |
| Liabilities | 16,139 | 12,105 | 1,154 | 1,718 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 41,051 | 40,947 | 14,963 | 22,993 |
| Total assets | 41,051 | 40,947 | 14,963 | 22,993 |
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Taxes paid
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| STI taxes | - | 410 | 342 | 346 |
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Financial indicators
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| Revenue change y/y | - | -43.7% | +44.1% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.7% | -2.6% | -9.6% | 59.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -3.7% | -10.4% | 64.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.7% | -4.6% | -4.3% | 31.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.7% | -4.6% | -4.3% | 33.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Sporto svajonės - Social security debts
The company had no debts to Sodra
Sporto svajonės - 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.
Sporto svajones, MB (code 306032958) is a small partnership engaged in activities of sports clubs. In the latest financial year, 2025, revenue increased to €43.4K, up 30.2% year on year and 87.7% over two years. Profitability improved sharply: the company moved from net losses of €1.1K in 2023 and €1.4K in 2024 to a net profit of €13.7K in 2025. The 2025 profit margin was 31.5%, indicating a much stronger operating result than in the two previous years, when margins were negative. The balance sheet also strengthened, with total assets of €23.0K and equity of €21.3K at the end of 2025, while liabilities remained low at €1.7K. This resulted in an equity ratio of 92.5% and a debt-to-equity ratio of 0.08. Asset turnover stood at 1.89x, showing efficient use of the asset base. Overall, the 2023–2025 trajectory shows rising revenue, a transition from losses to solid profitability, and a conservative capital structure.