TENISO PASAULIS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,789,912 | 3,000,948 | 2,747,193 | 2,748,571 | 4,653,596 | 5,082,263 | 5,369,164 | 5,456,217 |
| Profit before tax | 589,195 | 804,224 | 826,344 | 898,835 | 1,301,676 | 1,203,832 | 795,175 | 557,403 |
| Net profit | 498,278 | 677,879 | 694,085 | 748,589 | 1,094,149 | 1,005,162 | 598,006 | 389,158 |
| Equity | 2,490,486 | 3,168,365 | 3,862,450 | 4,611,039 | 5,705,186 | 6,710,348 | 7,308,354 | 7,697,512 |
| Liabilities | 6,601,458 | 6,080,828 | 5,596,098 | 6,984,260 | 12,924,428 | 12,215,285 | 11,653,864 | 11,113,568 |
| Non-current assets | 9,038,577 | 9,215,023 | 9,255,589 | 11,479,303 | 18,365,650 | 18,360,089 | 18,047,726 | 17,696,462 |
| Current assets | 350,103 | 391,427 | 609,190 | 611,213 | 881,430 | 1,352,127 | 1,894,959 | 2,193,827 |
| Total assets | 9,388,680 | 9,606,450 | 9,864,779 | 12,090,516 | 19,247,080 | 19,712,216 | 19,942,685 | 19,890,289 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 710,495 | 818,497 | 771,155 |
| Social insurance contributions | - | - | - | - | - | 107,626 | 125,198 | 142,431 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.5% | +7.6% | -8.5% | +0.1% | +69.3% | +9.2% | +5.6% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 7.1% | 7.0% | 6.2% | 5.7% | 5.1% | 3.0% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | 21.4% | 18.0% | 16.2% | 19.2% | 15.0% | 8.2% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 22.6% | 25.3% | 27.2% | 23.5% | 19.8% | 11.1% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.1% | 26.8% | 30.1% | 32.7% | 28.0% | 23.7% | 14.8% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.9 | 1.4 | 1.5 | 2.3 | 1.8 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 210,559 | 219,581 | 201,014 | 187,402 | 246,005 | 271,054 | 262,979 | 260,855 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TENISO PASAULIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 0.66 |
| 2025-08-19 | 2025-08-29 | 0.66 |
| 2025-04-16 | 2025-04-21 | 346.91 |
TENISO PASAULIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-17 | 2025-09-17 | 3.63 |
| 2025-04-04 | 2025-04-04 | 11731.68 |
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.
TENISO PASAULIS, UAB is a private limited liability company (Uždaroji akcine bendrove) operating in sports facilities management. In the latest financial year, 2025, the company generated revenue of €5.46M, up 1.6% year on year and 7.4% compared with 2023. Net profit declined to €389.2K, after €598.0K in 2024 and €1.01M in 2023, indicating a clear multi-year reduction in profitability. The net profit margin fell from 19.8% in 2023 to 11.1% in 2024 and 7.1% in 2025. Balance sheet size remained stable at €19.89M in 2025, with equity of €7.70M and liabilities of €11.11M. Long-term assets accounted for €17.70M and short-term assets for €2.19M. Key ratios for 2025 show ROE of 5.1%, ROA of 2.0%, debt-to-equity of 1.44, and asset turnover of 0.27x. Revenue per employee was €272.8K, while profit per employee was €19.5K, suggesting solid turnover but weakening earnings efficiency.