Palangos padelio ir teniso aikštynai, VšĮ - financials and debts
Company age: 24 y. 6 mo.
Palangos padelio ir teniso aikštynai - 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 | - | 0 | - | 11,400 | 18,812 | 35,904 | 44,163 | 28,592 |
| Profit before tax | - | - | - | - | 3,638 | -168 | 87,085 | -1,087 |
| Net profit | - | - | - | - | 3,573 | -168 | 87,137 | -1,087 |
| Equity | 0 | 0 | 0 | -2,331 | 1,242 | 1,073 | 2,235 | 1,147 |
| Liabilities | 0 | 0 | 0 | 12,000 | 2,365 | 14,000 | 32,076 | 29,000 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 9,669 | 3,607 | 15,073 | 34,311 | 30,147 |
| Total assets | 0 | 0 | 0 | 9,669 | 3,607 | 15,073 | 34,311 | 30,147 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66 | - | 52 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +65.0% | +90.9% | +23.0% | -35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 99.1% | -1.1% | 254.0% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 287.7% | -15.7% | 3898.7% | -94.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 19.0% | -0.5% | 197.3% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 19.3% | -0.5% | 197.2% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.9 | 13.0 | 14.4 | 25.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Palangos padelio ir teniso aikštynai - Social security debts
The company had no debts to Sodra
Palangos padelio ir teniso aikštynai - 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.
Palangos padelio ir teniso aikštynai, VšI (code 142058096) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, revenue amounted to €28.6K, down from €44.2K in 2024 and €35.9K in 2023. Net profit for 2025 was -€1.1K, after a strong profit of €87.1K in 2024 and a small loss of €168 in 2023, showing a highly uneven earnings pattern over the three-year period. The 2025 profit margin was -3.8%, while asset turnover stood at 0.95x, indicating revenue generation broadly in line with the asset base. Balance sheet structure remained modest: total assets were €30.1K, equity €1.1K, and liabilities €29.0K. The equity ratio was 3.8%, reflecting a limited equity buffer and dependence on liabilities. Overall, the company ended 2025 with lower sales and a return to loss after a very profitable 2024, while maintaining a small asset base and thin capitalisation.