Marijampolės teniso aikštynas, VšĮ - financials and debts
Company age: 28 y. 1 mo.
Marijampolės teniso aikštynas - 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 | - | - | - | 2,000 | 21,054 | 11,110 | 13,097 | 42,221 |
| Profit before tax | - | - | - | - | -70 | -13,057 | -10,625 | 25,656 |
| Net profit | - | - | - | - | -70 | -13,057 | -10,625 | 25,656 |
| Equity | 53,011 | 51,302 | 55,136 | 35,333 | 35,262 | 22,204 | 11,579 | 37,235 |
| Liabilities | 334 | 34 | 266 | 2,605 | 3,247 | 12,592 | 20,824 | 85 |
| Non-current assets | 41,311 | 39,737 | 39,333 | 37,808 | 35,908 | 34,009 | 32,110 | 30,340 |
| Current assets | 12,034 | 11,599 | 16,069 | 130 | 2,601 | 787 | 293 | 6,980 |
| Total assets | 53,345 | 51,336 | 55,402 | 37,938 | 38,509 | 34,796 | 32,403 | 37,320 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 1,400 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | +952.7% | -47.2% | +17.9% | +222.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.2% | -37.5% | -32.8% | 68.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -0.2% | -58.8% | -91.8% | 68.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.3% | -117.5% | -81.1% | 60.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.3% | -117.5% | -81.1% | 60.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 1.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,000 | 10,527 | 5,555 | 6,549 | 21,111 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Marijampolės teniso aikštynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-04 | 3.14 |
| 2025-06-08 | 2025-06-08 | 17.98 |
| 2025-06-04 | 2025-06-04 | 55.01 |
| 2025-06-03 | 2025-06-03 | 92.99 |
| 2025-06-02 | 2025-06-02 | 138.47 |
| 2025-05-30 | 2025-06-01 | 181.93 |
| 2025-05-29 | 2025-05-29 | 279.91 |
| 2025-05-28 | 2025-05-28 | 315.39 |
| 2025-05-16 | 2025-05-27 | 334.87 |
| 2025-05-04 | 2025-05-15 | 188.66 |
| 2025-05-01 | 2025-05-01 | 188.66 |
| 2025-04-30 | 2025-04-30 | 196.10 |
| 2025-04-25 | 2025-04-29 | 188.66 |
| 2025-04-16 | 2025-04-24 | 196.10 |
| 2024-08-19 | 2024-08-20 | 2.33 |
| 2024-07-24 | 2024-08-07 | 2.33 |
| 2024-05-16 | 2024-05-29 | 0.06 |
| 2024-05-06 | 2024-05-14 | 0.06 |
| 2024-05-03 | 2024-05-05 | 305.58 |
| 2024-04-26 | 2024-05-02 | 365.06 |
| 2024-04-23 | 2024-04-25 | 393.52 |
| 2024-04-16 | 2024-04-22 | 393.46 |
Marijampolės teniso aikštynas - 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.
Marijampoles teniso aikštynas, VšI (code 151379140) is a Public Institution operating in sports facility management. In 2025, the latest financial year, revenue increased to €42.2K from €13.1K in 2024 and €11.1K in 2023, showing strong growth over both the one-year and two-year periods. Profitability also improved markedly: net profit reached €25.7K in 2025, compared with losses of €10.6K in 2024 and €13.1K in 2023. The 2025 profit margin was 60.8%, reflecting a substantially stronger operating result than in prior years. At year-end 2025, total assets were €37.3K, equity €37.2K and liabilities only €85, indicating a very strong balance sheet position and an equity ratio of 99.8%. Long-term assets amounted to €30.3K and short-term assets to €7.0K. Key efficiency indicators for 2025 were also solid, with asset turnover at 1.13x, ROE at 68.9% and ROA at 68.8%. Revenue per employee was €21.1K, while profit per employee was €12.8K.