Fpro sports global - Company finances
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EUR
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2022
From: 2022-04-27
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 | 180,836 | 5,470,934 | 5,829,931 | 2,393,310 |
| Profit before tax | 82,767 | 2,202,401 | 612,052 | -2,088,854 |
| Net profit | 82,767 | 1,871,617 | 569,447 | -2,088,854 |
| Equity | 89,267 | 1,940,271 | 1,690,109 | 1,511,448 |
| Liabilities | 31,112 | 1,287,779 | 444,758 | 385,574 |
| Non-current assets | 0 | 74,908 | 193,112 | 235,640 |
| Current assets | 120,379 | 3,167,274 | 1,939,153 | 1,657,163 |
| Total assets | 120,379 | 3,242,182 | 2,132,265 | 1,892,803 |
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Taxes paid
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| STI taxes | - | - | 471,946 | 336,848 |
| Social insurance contributions | - | 11,617 | 63,625 | 101,951 |
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Financial indicators
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| Revenue change y/y | - | +2925.4% | +6.6% | -58.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.8% | 57.7% | 26.7% | -110.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.7% | 96.5% | 33.7% | -138.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.8% | 34.2% | 9.8% | -87.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.8% | 40.3% | 10.5% | -87.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,683,364 | 804,128 | 245,468 |
Sales revenue
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Fpro sports global - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 69.72 |
| 2024-08-19 | 2024-08-25 | 5406.19 |
| 2024-01-16 | 2024-01-17 | 7062.13 |
| 2023-03-16 | 2023-03-31 | 160.63 |
| 2023-03-01 | 2023-03-15 | 219.26 |
| 2023-02-15 | 2023-02-28 | 102.00 |
| 2023-02-01 | 2023-02-14 | 160.63 |
| 2023-01-26 | 2023-01-31 | 43.37 |
| 2023-01-23 | 2023-01-25 | 145.27 |
| 2023-01-16 | 2023-01-22 | 43.37 |
| 2023-01-03 | 2023-01-15 | 102.00 |
| 2022-12-15 | 2023-01-02 | 0.10 |
| 2022-12-01 | 2022-12-14 | 51.05 |
| 2022-11-03 | 2022-11-30 | 0.10 |
| 2022-10-03 | 2022-10-31 | 0.10 |
| 2022-09-01 | 2022-09-30 | 305.70 |
| 2022-08-02 | 2022-08-31 | 203.80 |
| 2022-07-01 | 2022-08-01 | 101.90 |
Fpro sports global - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-12 | 2025-04-16 | 54840.23 |
| 2024-12-19 | 2025-01-31 | 82696.0 |
| 2024-10-16 | 2024-10-16 | 131.45 |
| 2024-10-10 | 2024-10-15 | 36.4 |
| 2024-10-09 | 2024-10-09 | 63164.2 |
| 2024-10-02 | 2024-10-08 | 63036.8 |
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.
Fpro sports global, UAB (code 306058967) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, revenue fell to €2.40M, down 58.9% year on year and 56.1% versus 2023. The company moved from a net profit of €1.87M in 2023 and €569.4K in 2024 to a net loss of €2.26M in 2025, resulting in a profit margin of -94.4%. The three-year trend shows a clear deterioration in both sales and profitability after a strong 2023–2024 period. On the balance sheet, total assets declined from €3.24M in 2023 to €2.13M in 2024 and €1.96M in 2025. Equity stood at €1.34M in 2025, with liabilities at €626.7K. Key ratios for 2025 include an equity ratio of 68.2%, debt-to-equity of 0.47, asset turnover of 1.22x, ROE of -169.5% and ROA of -115.6%. Revenue per employee was €266.5K, while profit per employee was negative at €251.6K.