Sporto baseinai - Company finances
|
EUR
|
2024
From: 2024-11-06
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 44,000 | 104,422 |
| Profit before tax | 43,843 | 102,395 |
| Net profit | 41,651 | 96,251 |
| Equity | 41,751 | 96,452 |
| Liabilities | 2,192 | 6,263 |
| Non-current assets | 0 | 59,950 |
| Current assets | 43,943 | 42,765 |
| Total assets | 43,943 | 102,715 |
|
Taxes paid
|
||
| STI taxes | - | 8,425 |
|
Financial indicators
|
||
| Revenue change y/y | - | +137.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.8% | 93.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.7% | 92.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.6% | 98.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sporto baseinai - Social security debts
The company had no debts to Sodra
Sporto baseinai - 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 baseinai, MB (code 307023111) is a Small partnership engaged in Business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of EUR 104.4K and net profit of EUR 96.3K, resulting in a profit margin of 92.2%. Revenue increased by 137.3% year on year, showing a strong expansion from EUR 44.0K in 2024 to EUR 104.4K in 2025. Net profit also rose materially, from EUR 41.7K in 2024 to EUR 96.3K in 2025. The 2024 figures cover a 55-day period, while 2025 covers 364 days, so the longer latest period supports the higher activity level. At the end of 2025, total assets stood at EUR 102.7K, equity at EUR 96.5K and liabilities at EUR 6.3K, indicating a strongly equity-financed balance sheet. Key ratios remained very strong, with ROE at 99.8%, ROA at 93.7%, debt-to-equity at 0.06 and asset turnover at 1.02x.