LIETUVOS STALO TENISO ASOCIACIJA - financials and debts
Company age: 29 y. 10 mo.
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 | - | 69,635 | 25,029 | 24,219 | 201,132 | 183,406 | 180,071 | 211,319 |
| Profit before tax | - | - | - | - | 491 | -5,079 | 426 | 989 |
| Net profit | - | - | - | - | 491 | -5,079 | 426 | 989 |
| Equity | 21,551 | 42,652 | 44,077 | 44,770 | 45,261 | 40,182 | 40,608 | 41,597 |
| Liabilities | 6,618 | 7,008 | 6,720 | 4,757 | 18,317 | 12,107 | 15,210 | 24,419 |
| Non-current assets | 4,445 | 2,778 | 1,112 | 1 | 2,292 | 1,459 | 626 | 5,124 |
| Current assets | 30,308 | 54,167 | 90,325 | 80,662 | 77,638 | 52,289 | 59,679 | 68,634 |
| Total assets | 34,753 | 56,945 | 91,437 | 80,663 | 79,930 | 53,748 | 60,305 | 73,758 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,040 | 6,421 | 8,604 |
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Financial indicators
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| Revenue change y/y | - | - | -64.1% | -3.2% | +730.5% | -8.8% | -1.8% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.6% | -9.4% | 0.7% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1.1% | -12.6% | 1.0% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.2% | -2.8% | 0.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.2% | -2.8% | 0.2% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.1 | 0.4 | 0.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,818 | 12,515 | 12,110 | 96,545 | 61,135 | 65,480 | 158,493 |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
LIETUVOS STALO TENISO ASOCIACIJA (code 190783878) is an association engaged in other sports activities n.e.c. In 2025, the latest financial year, it generated revenue of €211.3K, up 17.4% year on year and 15.2% over two years. Net profit was €989, compared with €426 in 2024 and a net loss of €5.1K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 0.5%, while the business had already moved from a negative margin in 2023 to near break-even in 2024. Total assets increased to €73.8K in 2025 from €60.3K in 2024 and €53.7K in 2023. Equity stood at €41.6K and liabilities at €24.4K, leaving an equity ratio of 56.4% and a debt-to-equity ratio of 0.59. Return on equity was 2.4% and return on assets 1.3%. Asset turnover reached 2.87x. Revenue per employee was €211.3K and profit per employee €989, indicating a lean operating structure.