Tauragės lauko teniso kortai, VšĮ - financials and debts
Company age: 18 y. 11 mo.
Tauragės lauko teniso kortai - 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 | - | 510 | 495 | 834 | 1,185 | 1,153 | 1,160 | 6,380 |
| Profit before tax | - | - | - | - | 159 | 206 | 302 | 5,254 |
| Net profit | - | - | - | - | 159 | 206 | 302 | 5,254 |
| Equity | 1,622 | 1,733 | 1,902 | 2,036 | 2,195 | 2,401 | 2,703 | 7,957 |
| Liabilities | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
| Current assets | 1,622 | 1,733 | 1,902 | 2,036 | - | - | 2,703 | 7,957 |
| Total assets | 1,622 | 1,733 | 1,902 | 2,036 | 0 | 0 | 2,703 | 7,957 |
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Financial indicators
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| Revenue change y/y | - | - | -2.9% | +68.5% | +42.1% | -2.7% | +0.6% | +450.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | 11.2% | 66.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 7.2% | 8.6% | 11.2% | 66.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 13.4% | 17.9% | 26.0% | 82.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.4% | 17.9% | 26.0% | 82.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tauragės lauko teniso kortai - Social security debts
The company had no debts to Sodra
Tauragės lauko teniso kortai - 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.
Taurages lauko teniso kortai, VšI (code 301171110) is a Public Institution operating in recreational and sports goods rental and leasing. In the latest financial year, 2025, the company generated EUR 6.4K in revenue and EUR 5.3K in net profit, indicating a very strong profitability level for its scale. Revenue increased sharply from EUR 1.2K in 2023 and EUR 1.2K in 2024 to EUR 6.4K in 2025, showing a clear upward trajectory over the last three years. Profit also improved steadily from EUR 206 in 2023 to EUR 302 in 2024, then rose markedly in 2025. At the end of 2025, total assets and equity both stood at EUR 8.0K, and short-term assets were also EUR 8.0K, indicating a balance sheet fully supported by equity. The company’s asset turnover was 0.80x in 2025. Given the small absolute scale of the business, profitability and return ratios were exceptionally strong, reflecting a substantial improvement in operating performance during 2025.