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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 25,795 | 7,519 | 6,321 | 51,372 | 61,394 | 55,338 | 63,379 |
| Profit before tax | - | - | - | - | 7,806 | 1,778 | 8,934 | -2,884 |
| Net profit | - | - | - | - | 7,243 | 1,778 | 8,333 | -3,510 |
| Equity | 17,251 | 18,277 | 9,357 | 3,835 | 11,078 | 12,856 | 21,190 | 17,679 |
| Liabilities | 84 | 792 | 84 | 30 | 790 | 1 | 602 | 625 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 19,053 | 19,497 | 14,001 | 22,000 | 24,011 | 28,416 | 29,460 | 21,317 |
| Total assets | 19,053 | 19,497 | 14,001 | 22,000 | 24,011 | 28,416 | 29,460 | 21,317 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 413 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -70.9% | -15.9% | +712.7% | +19.5% | -9.9% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 30.2% | 6.3% | 28.3% | -16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 65.4% | 13.8% | 39.3% | -19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 14.1% | 2.9% | 15.1% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 15.2% | 2.9% | 16.1% | -4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 129.61 |
| 2026-02-21 | 2026-02-21 | 782.8 |
| 2023-07-01 | 2025-06-11 | 0.8 |
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.
Kauno teniso klubas, code 193225921, is an Association engaged in Activities of professional membership organisations. In 2025, the latest financial year, the company generated revenue of €63.4K, up 14.5% year on year and 3.2% over two years. Despite this revenue increase, it reported a net loss of €3.5K, compared with net profit of €8.3K in 2024 and €1.8K in 2023. The 2025 profit margin was -5.5%. The multi-year pattern shows a dip in revenue in 2024 to €55.3K from €61.4K in 2023, followed by a recovery in 2025. Balance sheet size remained moderate, with total assets of €21.3K at the end of 2025, down from €29.5K in 2024. Equity stood at €17.7K and liabilities at €625, indicating a strong equity position and low leverage. The equity ratio was 82.9%, debt-to-equity 0.04, asset turnover 2.97x, ROE -19.9%, and ROA -16.5% in 2025.