Vilniaus teniso klubas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | - | 56,460 | 45,110 | 23,920 | 70,694 | 60,319 | 35,749 | 44,657 |
| Profit before tax | - | - | - | - | -1,291 | -259 | 1,761 | 3,352 |
| Net profit | - | - | - | - | -1,291 | -259 | 1,761 | 3,352 |
| Equity | 18,050 | 16,534 | 16,583 | 4,097 | 2,806 | 2,547 | 4,308 | 7,660 |
| Liabilities | 31,889 | 19,319 | 24,360 | 24,160 | 23,870 | 34,743 | 5,416 | 14,553 |
| Non-current assets | 35,629 | 29,670 | 44,938 | 57,954 | 39,303 | 27,008 | 21,380 | 45,213 |
| Current assets | 15,800 | 7,673 | 11,355 | 25,815 | 16,352 | 22,944 | 12,782 | 4,438 |
| Total assets | 51,429 | 37,343 | 56,293 | 83,769 | 55,655 | 49,952 | 34,162 | 49,651 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,017 | 1,057 | 1,398 |
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Financial indicators
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| Revenue change y/y | - | - | -20.1% | -47.0% | +195.5% | -14.7% | -40.7% | +24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -2.3% | -0.5% | 5.2% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -46.0% | -10.2% | 40.9% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.8% | -0.4% | 4.9% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.8% | -0.4% | 4.9% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.2 | 1.5 | 5.9 | 8.5 | 13.6 | 1.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,230 | 22,555 | 11,960 | 35,347 | 30,160 | 17,875 | 22,329 |
Sales revenue
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Vilniaus teniso klubas - Social security debts
The company had no debts to Sodra
Vilniaus teniso klubas - 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.
Vilniaus teniso klubas, VšI (code 124860276) is a Public Institution engaged in activities of sports clubs. In 2025, the company generated revenue of €44.7K and net profit of €3.4K, resulting in a profit margin of 7.5%. This followed a recovery from 2024, when revenue was €35.7K and net profit was €1.8K, after a small loss of €259 in 2023. Over the three-year period, revenue moved from €60.3K in 2023 to a lower level in 2024 and then increased again in 2025, while profitability improved steadily. At year-end 2025, total assets stood at €49.7K, equity at €7.7K, and liabilities at €14.6K. Long-term assets increased to €45.2K, while short-term assets were €4.4K. Key ratios for 2025 show ROA of 6.8%, asset turnover of 0.90x, and debt-to-equity of 1.90. Return on equity was elevated at 43.8%, reflecting the company’s small equity base. Revenue per employee was €22.3K and profit per employee was €1.7K.