SPORTIX GROUP - Company finances
|
EUR
|
2023
From: 2023-04-07
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 98,188 | 537,691 | 2,221,651 |
| Profit before tax | - | - | 645,588 |
| Net profit | 91,856 | 138,182 | 645,588 |
| Equity | 94,636 | -32,110 | 297,408 |
| Liabilities | 2,102 | 91,304 | 749 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 96,738 | 59,194 | 298,157 |
| Total assets | 96,738 | 59,194 | 298,157 |
|
Taxes paid
|
|||
| STI taxes | 2,867 | 16,954 | 73,443 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +447.6% | +313.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 233.4% | 216.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | - | 217.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.6% | 25.7% | 29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 29.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,188 | - | - |
Sales revenue
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SPORTIX GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 434.70 |
| 2025-09-02 | 2025-09-30 | 362.25 |
| 2025-08-01 | 2025-09-01 | 289.80 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 322.50 |
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-08-01 | 2024-09-02 | 193.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
SPORTIX GROUP - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company SPORTIX GROUP is: 91 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 90.9 |
| 2026-08-28 | 2026-08-31 | 965.75 |
| 2026-08-23 | 2026-08-27 | 252.36 |
| 2026-08-02 | 2026-08-22 | 251.52 |
| 2026-07-09 | 2026-08-01 | 53.36 |
| 2026-07-03 | 2026-07-08 | 27373.87 |
| 2026-06-26 | 2026-07-02 | 28680.43 |
| 2026-04-30 | 2026-04-30 | 33.64 |
| 2026-03-20 | 2026-03-24 | 304.24 |
| 2026-03-19 | 2026-03-19 | 0.16 |
| 2026-03-11 | 2026-03-18 | 2.32 |
| 2026-03-02 | 2026-03-10 | 4.08 |
| 2026-02-27 | 2026-03-01 | 1.76 |
| 2026-02-03 | 2026-02-03 | 620.3 |
| 2026-01-31 | 2026-02-02 | 620.14 |
| 2026-01-29 | 2026-01-30 | 655.29 |
| 2025-11-28 | 2025-12-03 | 1.72 |
| 2025-07-04 | 2025-07-22 | 0.18 |
| 2025-07-02 | 2025-07-03 | 0.15 |
| 2025-07-01 | 2025-07-01 | 156.94 |
| 2025-06-28 | 2025-06-30 | 156.79 |
| 2025-06-26 | 2025-06-27 | 31.79 |
| 2025-06-25 | 2025-06-25 | 7242.61 |
| 2025-06-22 | 2025-06-24 | 7212.77 |
| 2025-06-21 | 2025-06-21 | 20098.36 |
| 2025-06-19 | 2025-06-20 | 20398.36 |
| 2025-06-02 | 2025-06-18 | 0.36 |
| 2025-05-29 | 2025-05-30 | 353.46 |
| 2025-05-01 | 2025-05-28 | 2.46 |
| 2025-04-28 | 2025-04-30 | 2016.76 |
| 2025-04-02 | 2025-04-27 | 0.76 |
| 2025-03-26 | 2025-04-01 | 0.32 |
| 2025-03-20 | 2025-03-20 | 303.18 |
| 2025-03-06 | 2025-03-19 | 3.18 |
| 2025-03-05 | 2025-03-05 | 1.58 |
| 2025-03-02 | 2025-03-04 | 1482.58 |
| 2025-02-28 | 2025-03-01 | 1482.18 |
| 2025-01-30 | 2025-02-19 | 15.57 |
| 2025-01-10 | 2025-01-27 | 4.37 |
| 2025-01-08 | 2025-01-09 | 966.42 |
| 2025-01-01 | 2025-01-07 | 1305.44 |
| 2024-12-30 | 2024-12-31 | 1304.04 |
| 2024-12-10 | 2024-12-29 | 4.04 |
| 2024-12-05 | 2024-12-09 | 2.63 |
| 2024-12-04 | 2024-12-04 | 472.62 |
| 2024-12-03 | 2024-12-03 | 1593.67 |
| 2024-11-28 | 2024-12-02 | 1591.04 |
| 2024-11-01 | 2024-11-27 | 11.04 |
| 2024-10-01 | 2024-10-09 | 1448.27 |
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.
SPORTIX GROUP, MB (code 306291409) is a Lithuanian small partnership engaged in other non-specialised retail sale. The company shows very strong growth in 2025, when revenue reached €2.22M, up 313.2% year on year and 2,162.7% over two years. Net profit for 2025 was €645.6K, with a profit margin of 29.1%, indicating that profitability remained solid despite the sharp expansion in turnover. The earlier trajectory also shows rapid scaling: revenue increased from €98.2K in 2023 to €537.7K in 2024, while net profit rose from €91.9K to €138.2K and then to €645.6K in 2025. The balance sheet strengthened in 2025, with total assets of €298.2K and equity of €297.4K, compared with negative equity of €32.1K in 2024. Liabilities were only €749 at year-end 2025, after €91.3K in 2024. Key efficiency indicators were also strong, with ROE at 217.1%, ROA at 216.5%, and asset turnover at 7.45x for 2025.