TELŠIŲ TENISO KORTAI - 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 | - | 5,320 | 3,900 | 2,700 | 5,633 | 5,334 | 5,140 | 8,222 |
| Profit before tax | - | - | - | - | -1,748 | 6 | -3,416 | -8,130 |
| Net profit | - | - | - | - | -1,748 | 6 | -3,416 | -8,130 |
| Equity | 10,744 | 12,702 | 11,248 | 11,594 | 9,846 | 36,851 | 40,435 | 39,305 |
| Liabilities | 314 | 581 | 60 | 133 | 212 | 12 | 2,889 | 92 |
| Non-current assets | 12,097 | 9,150 | 6,203 | 3,256 | 382 | 26,663 | 36,426 | 33,847 |
| Current assets | 6,083 | 9,540 | 8,797 | 10,447 | 9,937 | 10,200 | 6,898 | 5,550 |
| Total assets | 18,180 | 18,690 | 15,000 | 13,703 | 10,319 | 36,863 | 43,324 | 39,397 |
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Financial indicators
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| Revenue change y/y | - | - | -26.7% | -30.8% | +108.6% | -5.3% | -3.6% | +60.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -16.9% | 0.0% | -7.9% | -20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -17.8% | 0.0% | -8.4% | -20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -31.0% | 0.1% | -66.5% | -98.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -31.0% | 0.1% | -66.5% | -98.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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TELŠIŲ TENISO KORTAI - Social security debts
The company had no debts to Sodra
TELŠIŲ TENISO KORTAI - 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.
TELŠIU TENISO KORTAI, VšI (code 180880364) is a Public Institution operating in activities of sports clubs. In 2025, the company generated revenue of €8.2K, up 60.0% year on year and 54.1% over two years. Despite the stronger top-line performance, profitability weakened materially: net loss widened to €8.1K in 2025 from a loss of €3.4K in 2024, following a marginal profit of €6 in 2023. The recent pattern shows that revenue has remained modest, while expenses have outpaced income growth. The balance sheet remained solid in structure, with total assets of €39.4K and equity of €39.3K at the end of 2025, alongside only €92 of liabilities. Assets declined from €43.3K in 2024, while equity stayed broadly stable. Long-term assets accounted for most of the asset base at €33.8K, compared with €5.5K in short-term assets. Asset turnover was 0.21x in 2025, indicating limited revenue generation relative to the asset base.