Sporto krantas - Company finances
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EUR
|
2022
From: 2022-10-24
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 | 0 | 18,275 | 133,624 |
| Profit before tax | -6,661 | -706,759 | -147,161 | -194,557 |
| Net profit | -6,661 | -706,759 | -147,161 | -194,557 |
| Equity | -4,161 | -710,920 | 687,892 | 493,334 |
| Liabilities | 490,058 | 1,347,146 | 1,759,556 | 1,889,716 |
| Non-current assets | 369,000 | 474,900 | 2,306,298 | 2,276,857 |
| Current assets | 116,897 | 161,326 | 141,150 | 106,193 |
| Total assets | 485,897 | 636,226 | 2,447,448 | 2,383,050 |
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Taxes paid
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| STI taxes | - | 89 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +631.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -111.1% | -6.0% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -21.4% | -39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -805.3% | -145.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -805.3% | -145.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 18,275 | 123,349 |
Sales revenue
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Sporto krantas - Social security debts
The amount of overdue SODRA debt for the company Sporto krantas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.30 |
| 2026-08-26 | 2026-09-02 | 0.30 |
| 2026-08-23 | 2026-08-23 | 0.30 |
| 2026-08-19 | 2026-08-19 | 0.30 |
| 2026-08-16 | 2026-08-16 | 0.30 |
| 2026-07-23 | 2026-08-14 | 0.30 |
| 2026-06-16 | 2026-06-18 | 78.23 |
| 2026-06-11 | 2026-06-15 | 3.38 |
| 2026-05-17 | 2026-06-08 | 3.38 |
| 2026-03-27 | 2026-03-27 | 927.06 |
| 2026-03-17 | 2026-03-24 | 927.06 |
| 2026-01-16 | 2026-01-19 | 927.53 |
| 2024-01-16 | 2024-02-11 | 0.02 |
| 2023-09-18 | 2023-09-21 | 12.14 |
Sporto krantas - 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 krantas, UAB is a Private Limited Liability Company (code 306164109) operating in activities of sports clubs. In 2025, the latest financial year, the company generated revenue of €133.6K and recorded a net loss of €194.6K, resulting in a profit margin of -145.6%. Revenue increased by 631.2% year on year from €18.3K in 2024, but profitability remained negative. The multi-year picture shows a sharp improvement in turnover but continued losses: net loss was €706.8K in 2023, narrowed to €147.2K in 2024, and then widened again to €194.6K in 2025. Balance sheet size remained substantial, with total assets of €2.38M in 2025, compared with €2.45M in 2024 and €636.2K in 2023. Equity stood at €493.3K in 2025, while liabilities reached €1.89M. Key ratios indicate weak returns and low efficiency, including ROE of -39.4%, ROA of -8.2%, debt-to-equity of 3.83, and asset turnover of 0.06x. Revenue per employee was €133.6K in 2025, while profit per employee was -€194.6K.