Sportuojame kartu, VšĮ - financials and debts

Company age: 2 y. 1 mo.

Update

Sportuojame kartu - Company finances

EUR
2024
From: 2024-08-23
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,937 13,539
Profit before tax 604 -3,155
Net profit 604 -3,155
Equity 1,104 -2,052
Liabilities 787 5,345
Non-current assets 0 0
Current assets 2,191 3,293
Total assets 2,191 3,293
Taxes paid
STI taxes 37 -
Financial indicators
Revenue change y/y - +361.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.6% -95.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. 20.6% -23.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.6% -23.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,937 13,539

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sportuojame kartu - Social security debts

From To Debt, €
2026-08-19 2026-08-19 0.39
2026-07-23 2026-08-03 0.39
2026-06-18 2026-06-18 0.02
2026-06-16 2026-06-17 247.80
2026-05-03 2026-05-04 0.02
2026-04-24 2026-04-29 0.02
2026-04-20 2026-04-20 247.79
2026-02-18 2026-02-19 24.45
2025-05-16 2025-05-18 223.34

Sportuojame kartu - VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-19 0.58
2026-05-10 2026-05-14 61.76
2025-09-12 2025-10-18 0.2
2025-02-05 2025-02-13 0.01

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.
Sportuojame kartu, VšI (code 306975485) is a Public Institution operating in sports and recreation education. In 2025, the company generated revenue of €13.5K, compared with €2.9K in 2024, which means revenue increased by 361.0% year on year. The 2024 figures covered a 130-day period, while 2025 covered 364 days. Despite the stronger turnover, profitability deteriorated and the company posted a net loss of €3.2K in 2025, versus a net profit of €604 in 2024. The profit margin for 2025 was -23.3%. At the balance sheet level, total assets were €3.3K, equity was negative at €2.1K, and liabilities amounted to €5.3K. Because equity was negative, ratio-based indicators such as ROE and debt-to-equity are distorted and should be interpreted with caution. Asset turnover stood at 4.11x, showing that the asset base supported relatively high revenue generation. Revenue per employee was €13.5K, while profit per employee was -€3.2K.