Sparta bar - Company finances
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EUR
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2022
From: 2022-03-29
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 | - | 472,349 | 530,755 | 566,320 |
| Profit before tax | - | -63,018 | 6,399 | 13,118 |
| Net profit | -5,074 | -63,018 | 6,109 | 12,528 |
| Equity | -2,574 | -65,592 | -59,483 | -46,955 |
| Liabilities | 126,748 | 186,011 | 230,353 | 205,070 |
| Non-current assets | 4,970 | 39,129 | 31,543 | 23,957 |
| Current assets | 50,968 | 81,290 | 139,327 | 134,158 |
| Total assets | 55,938 | 120,419 | 170,870 | 158,115 |
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Taxes paid
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| STI taxes | - | 28,997 | 74,467 | 84,868 |
| Social insurance contributions | - | 33,948 | 44,492 | 44,994 |
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Financial indicators
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| Revenue change y/y | - | - | +12.4% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | -52.3% | 3.6% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -13.3% | 1.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -13.3% | 1.2% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 56,120 | 57,379 | 59,094 |
Sales revenue
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Sparta bar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-30 | 77.16 |
| 2025-02-18 | 2025-03-16 | 77.33 |
| 2025-01-22 | 2025-02-16 | 79.47 |
| 2025-01-16 | 2025-01-21 | 76.72 |
| 2025-01-02 | 2025-01-14 | 80.78 |
| 2024-12-22 | 2024-12-31 | 80.78 |
| 2024-12-17 | 2024-12-20 | 80.78 |
| 2024-11-18 | 2024-12-15 | 89.51 |
| 2024-10-24 | 2024-11-17 | 93.58 |
| 2024-10-16 | 2024-10-23 | 91.07 |
| 2024-09-17 | 2024-10-14 | 96.74 |
| 2024-08-20 | 2024-09-15 | 110.74 |
| 2024-04-23 | 2024-05-15 | 26.49 |
| 2024-04-18 | 2024-04-22 | 21.91 |
| 2024-03-18 | 2024-04-14 | 4.28 |
| 2023-10-25 | 2023-11-14 | 3.18 |
| 2023-10-17 | 2023-10-24 | 0.15 |
| 2023-02-17 | 2023-02-20 | 98.44 |
| 2022-09-16 | 2022-09-18 | 86.47 |
Sparta bar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2025-07-20 | 213.78 |
| 2025-06-28 | 2025-06-29 | 8.33 |
| 2025-06-24 | 2025-06-24 | 8.33 |
| 2025-04-16 | 2025-04-16 | 280.62 |
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.
Sparta bar, UAB (code 306053322) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €566.3K, up 6.7% year on year and 19.9% over two years. Net profit reached €12.5K, compared with €6.1K in 2024, while 2023 ended with a net loss of €63.0K on revenue of €472.3K. This shows a clear move from loss to profitability across the latest three-year period. The 2025 profit margin was 2.2%, indicating modest but positive operating performance. At year-end 2025, total assets stood at €158.1K, liabilities at €205.1K, and equity remained negative at €47.0K. Compared with 2024, assets and liabilities both declined, while equity improved but stayed below zero. Asset turnover was 3.58x, showing relatively strong use of assets to generate sales. Revenue per employee was €62.9K, and profit per employee was €1.4K, suggesting moderate productivity in a small service business.