Paplūdimio teniso mokykla - 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 | - | 9,775 | 29,914 | 68,174 | 58,631 | 81,173 | 105,447 | 132,013 |
| Profit before tax | - | - | - | - | -3,161 | -318 | 14,701 | 14 |
| Net profit | - | - | - | - | -3,161 | -318 | 14,057 | 13 |
| Equity | -6,297 | -5,835 | -6,399 | -5,704 | -8,865 | -9,617 | 4,874 | 4,453 |
| Liabilities | 6,864 | 8,925 | 9,343 | 18,756 | 22,916 | 21,607 | 13,521 | 16,946 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,668 | 7,266 | 4,572 | 14,313 | 15,312 | 12,424 | 18,691 | 21,833 |
| Total assets | 4,668 | 7,266 | 4,572 | 14,313 | 15,312 | 12,424 | 18,691 | 21,833 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,711 | 3,334 | 4,225 |
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Financial indicators
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| Revenue change y/y | - | - | +206.0% | +127.9% | -14.0% | +38.4% | +29.9% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -20.6% | -2.6% | 75.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 288.4% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -5.4% | -0.4% | 13.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.4% | -0.4% | 13.9% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 2.8 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,775 | 29,914 | 68,174 | 39,087 | 81,173 | 105,447 | 132,013 |
Sales revenue
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Paplūdimio teniso mokykla - Social security debts
The company had no debts to Sodra
Paplūdimio teniso mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-19 | 199.82 |
| 2025-02-13 | 2025-02-27 | 7.13 |
| 2025-02-07 | 2025-02-12 | 70.68 |
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.
Papludimio teniso mokykla, VšI (code 300722443) is a Public Institution active in activities of sports clubs. In 2025, the company generated revenue of €132.0K, up 25.2% year on year and 62.6% over two years, showing continued top-line growth. Profitability, however, weakened sharply after a strong 2024: net profit was €13 in 2025, compared with €14.1K in 2024 and a €318 loss in 2023. As a result, the 2025 profit margin was effectively flat. The balance sheet remained modest, with total assets of €21.8K, equity of €4.5K and liabilities of €16.9K. The equity ratio stood at 20.4%, while debt to equity was 3.81. Asset turnover was high at 6.05x, indicating strong revenue generation relative to assets. Return on equity was 0.3% and return on assets 0.1%, both reflecting the very low bottom-line result in 2025. Revenue per employee was €132.0K, while profit per employee was €13.