Šiaulių m. teniso klubas "Senas parkas" - financials and debts
Company age: 32 y. 4 mo.
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
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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 | - | 5,340 | 5,940 | 7,265 | 6,730 | 8,595 | 10,000 | 20,160 |
| Profit before tax | - | - | - | - | -1,529 | 3,117 | 1,619 | 10,470 |
| Net profit | - | - | - | - | -1,529 | 3,117 | 1,619 | 10,470 |
| Equity | 530 | 1,195 | 1,910 | 4,427 | 2,898 | 6,788 | 9,426 | 15,602 |
| Liabilities | 0 | 288 | 956 | 87 | 370 | 567 | 18 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 530 | 1,483 | 2,866 | 4,514 | 3,268 | 7,355 | 9,444 | 19,931 |
| Total assets | 530 | 1,483 | 2,866 | 4,514 | 3,268 | 7,355 | 9,444 | 19,931 |
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Financial indicators
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| Revenue change y/y | - | - | +11.2% | +22.3% | -7.4% | +27.7% | +16.3% | +101.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -46.8% | 42.4% | 17.1% | 52.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -52.8% | 45.9% | 17.2% | 67.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -22.7% | 36.3% | 16.2% | 51.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -22.7% | 36.3% | 16.2% | 51.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.5 | 0.0 | 0.1 | 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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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.
Šiauliu m. teniso klubas "Senas parkas" (code 293247580) is an Association operating in activities of sports clubs. In 2025, the company generated revenue of EUR 20.2K and net profit of EUR 10.5K, with a profit margin of 51.9%. This was a strong improvement from 2024, when revenue was EUR 10.0K and net profit EUR 1.6K, and from 2023, when revenue was EUR 8.6K and net profit EUR 3.1K. Revenue increased by 101.6% year on year in 2025 and by 134.6% over two years, showing clear expansion in operating scale. At the same time, equity rose to EUR 15.6K and total assets to EUR 19.9K in 2025, while the equity ratio stood at 78.3%. Return on equity was 67.1%, return on assets 52.5%, and asset turnover 1.01x, indicating efficient use of the asset base. Liabilities were very low in 2023 and 2024, at EUR 567 and EUR 18 respectively.