Sporto ranga - Company finances
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EUR
|
2023
From: 2023-06-02
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 | 168,677 | 236,781 | 205,689 |
| Profit before tax | - | 60,170 | - |
| Net profit | 40,655 | 57,161 | 29,447 |
| Equity | 41,655 | 94,111 | 88,262 |
| Liabilities | 72,389 | 72,403 | 14,365 |
| Non-current assets | 0 | 24,002 | 19,280 |
| Current assets | 114,044 | 142,512 | 83,347 |
| Total assets | 114,044 | 166,514 | 102,627 |
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Taxes paid
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|||
| STI taxes | 12,901 | 27,499 | 67,522 |
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Financial indicators
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| Revenue change y/y | - | +40.4% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.6% | 34.3% | 28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | 60.7% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 24.1% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 168,677 | 236,781 | 205,689 |
Sales revenue
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Sporto ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 168.56 |
| 2025-10-16 | 2025-10-19 | 174.01 |
| 2025-04-16 | 2025-04-16 | 173.92 |
| 2024-12-17 | 2024-12-20 | 83.19 |
| 2024-10-24 | 2024-11-14 | 0.07 |
| 2024-09-17 | 2024-10-14 | 1.96 |
| 2024-07-16 | 2024-07-16 | 83.90 |
| 2024-06-18 | 2024-07-02 | 85.08 |
| 2024-04-23 | 2024-05-12 | 1.18 |
| 2024-04-16 | 2024-04-22 | 0.85 |
| 2024-01-16 | 2024-01-22 | 84.23 |
Sporto ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 852.51 |
| 2025-12-05 | 2025-12-05 | 167.92 |
| 2025-12-01 | 2025-12-04 | 2.63 |
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 ranga, UAB (code 306331316) is a private limited liability company engaged in retail sale of sporting equipment, except weapons and ammunition. In 2025, it generated revenue of €205.7K and net profit of €29.4K, with a profit margin of 14.3%. Revenue declined 13.1% year on year after rising from €168.7K in 2023 to €236.8K in 2024, so the three-year trajectory shows growth in 2024 followed by a moderation in 2025. Net profit followed a similar pattern, increasing from €40.7K in 2023 to €57.2K in 2024 before easing in 2025. At the end of 2025, total assets stood at €102.6K, equity at €88.3K and liabilities at €14.4K, indicating a strong equity position. Key ratios remained solid: return on equity was 33.4%, return on assets 28.7%, debt-to-equity 0.16 and asset turnover 2.00x. Revenue per employee was €205.7K and profit per employee €29.4K.