Sporto terasa - Company finances
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EUR
|
2022
From: 2022-10-19
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 | 0 | 6,938 | 19,049 | 41,170 |
| Profit before tax | 0 | -1,940 | 1,489 | 12,023 |
| Net profit | 0 | -1,940 | 1,489 | 12,023 |
| Equity | 10 | -1,930 | -441 | 11,575 |
| Liabilities | - | 2,098 | 860 | 25,537 |
| Non-current assets | - | 0 | 0 | 18,939 |
| Current assets | - | 168 | 419 | 18,173 |
| Total assets | 0 | 168 | 419 | 37,112 |
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Taxes paid
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||||
| STI taxes | - | 924 | 1,322 | - |
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Financial indicators
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| Revenue change y/y | - | - | +174.6% | +116.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -1154.8% | 355.4% | 32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 103.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -28.0% | 7.8% | 29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -28.0% | 7.8% | 29.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,938 | 14,287 | 20,585 |
Sales revenue
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Sporto terasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-13 | 1.03 |
| 2025-06-11 | 2025-06-15 | 1.03 |
| 2025-06-08 | 2025-06-09 | 1.03 |
| 2025-05-16 | 2025-06-04 | 1.03 |
| 2025-05-04 | 2025-05-12 | 1.03 |
| 2025-04-30 | 2025-04-30 | 0.95 |
| 2025-04-24 | 2025-04-29 | 1.03 |
| 2025-04-16 | 2025-04-23 | 0.95 |
| 2025-03-04 | 2025-04-09 | 0.95 |
| 2025-01-22 | 2025-02-16 | 0.95 |
| 2024-11-18 | 2024-11-20 | 311.15 |
| 2024-10-24 | 2024-11-17 | 0.24 |
| 2024-10-16 | 2024-10-20 | 310.37 |
| 2024-07-16 | 2024-07-23 | 298.77 |
| 2024-05-16 | 2024-06-11 | 0.54 |
| 2024-04-23 | 2024-05-09 | 0.54 |
| 2024-03-19 | 2024-03-20 | 298.77 |
Sporto terasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-16 | 2025-02-14 | 0.79 |
| 2024-11-17 | 2024-11-18 | 0.5 |
| 2024-09-19 | 2024-10-16 | 0.5 |
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 terasa, VšI (code 306161928) is a Public Institution engaged in other sports activities n.e.c. In 2025, the latest financial year, revenue reached €41.2K and net profit was €12.0K, resulting in a 29.2% profit margin. Revenue increased by 116.1% year on year and by 493.4% over two years, showing a strong upward trajectory. The company moved from a net loss of €1.9K in 2023 to a profit of €1.5K in 2024 and then to a higher profit in 2025. Balance sheet development also improved: total assets rose to €37.1K, with equity at €11.6K and liabilities at €25.5K. The latest ratios indicate efficient use of assets, with ROA at 32.4%, ROE at 103.9%, debt-to-equity at 2.21, and asset turnover at 1.11x. Based on staff data, revenue per employee was €20.6K and profit per employee was €6.0K.