AI Sportas - Company finances
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EUR
|
2023
From: 2023-08-23
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 | 17,724 | 42,987 | 44,040 |
| Profit before tax | 1,965 | 1,026 | 236 |
| Net profit | 1,965 | 975 | 204 |
| Equity | 5,065 | 6,040 | 6,427 |
| Liabilities | 5,246 | 15,319 | 9,591 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10,311 | 21,359 | 15,641 |
| Total assets | 10,311 | 21,359 | 15,641 |
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Taxes paid
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| STI taxes | - | - | 60 |
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Financial indicators
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| Revenue change y/y | - | +142.5% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | 4.6% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.8% | 16.1% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 2.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 2.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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AI Sportas - Social security debts
The company had no debts to Sodra
AI Sportas - 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.
AI Sportas, MB, company code 306385367, is a Lithuanian small partnership engaged in retail sale of sporting equipment, except of weapons and ammunition. In the latest financial year 2025, the company generated revenue of €44.0K, up 2.5% year on year and 148.5% higher than in 2023. Net profit was €204, down from €975 in 2024 and €2.0K in 2023, indicating that profitability weakened as sales expanded. The latest profit margin was 0.5%, compared with 2.3% in 2024 and 11.1% in 2023. Over the three-year period, revenue moved upward steadily, while profit trended sharply lower. At year-end 2025, total assets were €15.6K, equity €6.4K and liabilities €9.6K. The equity ratio stood at 41.1%, debt-to-equity at 1.49, and asset turnover at 2.82x. ROE was 3.2% and ROA 1.3%, reflecting limited earnings relative to the asset and equity base. No staff data was provided, so revenue per employee cannot be assessed.