Lietuvos teniso sąjunga - financials and debts

Company age: 31 y. 0 mo.

Update

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 - 6,348 6,877 8,640 533,651 507,422 701,258 1,215,374
Profit before tax - - - - 1,581 -72,781 -6,356 -16,194
Net profit - - - - 1,581 -72,781 -6,356 -16,194
Equity -26,061 -24,797 -4,860 2,155 3,736 -69,045 -75,401 -91,595
Liabilities 39,391 44,125 17,996 29,556 32,156 73,503 74,529 114,674
Non-current assets 3 0 2,420 2,914 2,762 2,167 621 73
Current assets 20,057 29,011 20,073 48,390 34,382 37,589 26,429 56,291
Total assets 20,060 29,011 22,493 51,304 37,144 39,756 27,050 56,364
Taxes paid
STI taxes - - - - - 6,573 6,676 8,878
Financial indicators
Revenue change y/y - - +8.3% +25.6% +6076.5% -4.9% +38.2% +73.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 4.3% -183.1% -23.5% -28.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 42.3% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.3% -14.3% -0.9% -1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.3% -14.3% -0.9% -1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 13.7 8.6 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,116 2,292 2,880 177,884 179,092 233,753 416,695

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.59
2026-05-17 2026-05-20 363.47
2026-02-18 2026-03-08 0.01

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 teniso sajunga (code 191907389) is an Association engaged in other sports activities n.e.c. In the latest financial year, 2025, it generated revenue of €1.22M and recorded a net loss of €16.2K, giving a profit margin of -1.3%. Revenue continued to expand strongly, rising by 73.3% year on year in 2025 and by 139.5% over two years, from €507.4K in 2023 to €701.3K in 2024 and then to €1.22M in 2025. Profitability improved sharply in 2024, when the loss narrowed to €6.4K from €72.8K in 2023, before widening again in 2025. At year-end 2025, total assets were €56.4K, equity was negative at €91.6K, and liabilities amounted to €114.7K. The company’s asset turnover was 21.56x, indicating very high revenue relative to its asset base. Revenue per employee was €607.7K, while profit per employee was -€8.1K.