Vilniaus teniso akademija - 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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Financial data
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| Sales revenue | - | 691,961 | 453,726 | 607,895 | 1,452,553 | 1,479,016 | 1,498,066 | 1,650,297 |
| Profit before tax | - | - | - | - | 20,756 | -36,967 | -34,425 | 11,041 |
| Net profit | - | - | - | - | 19,702 | -36,967 | -34,425 | 9,305 |
| Equity | -121,649 | -82,582 | -148,715 | -179,923 | -160,221 | -197,188 | -231,612 | -222,308 |
| Liabilities | 190,016 | 141,612 | 171,897 | 188,032 | 186,839 | 229,882 | 318,100 | 265,469 |
| Non-current assets | 0 | 3,013 | 1,981 | 10,058 | 7,763 | 5,062 | 22,492 | 831 |
| Current assets | 86,386 | 70,850 | 56,662 | 48,315 | 56,772 | 57,428 | 91,766 | 64,041 |
| Total assets | 86,386 | 73,863 | 58,643 | 58,373 | 64,535 | 62,490 | 114,258 | 64,872 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,313 | 30,200 | 41,116 |
| Social insurance contributions | - | - | - | - | - | 34,833 | 38,104 | 45,398 |
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Financial indicators
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| Revenue change y/y | - | - | -34.4% | +34.0% | +138.9% | +1.8% | +1.3% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 30.5% | -59.2% | -30.1% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.4% | -2.5% | -2.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.4% | -2.5% | -2.3% | 0.7% |
| 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. | - | 176,669 | 113,432 | 162,105 | 363,138 | 277,317 | 272,376 | 330,059 |
Sales revenue
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Vilniaus teniso akademija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 0.78 |
| 2023-08-17 | 2023-09-04 | 0.78 |
| 2023-07-28 | 2023-08-03 | 0.78 |
| 2023-07-24 | 2023-07-25 | 0.81 |
| 2023-02-17 | 2023-03-08 | 0.06 |
| 2022-01-18 | 2022-01-19 | 3.05 |
Vilniaus teniso akademija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 3962.28 |
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.
Vilniaus teniso akademija, VšI (code 301819692) is a Public Institution operating in cultural education. In 2025, revenue increased to €1.65M, up 10.2% year on year and 11.6% over two years. The company moved from losses in 2023 and 2024 to a net profit of €9.3K in 2025, with a profit margin of 0.6%. This points to a modest return to profitability after two weaker years, when net losses were €37.0K in 2023 and €34.4K in 2024. The balance sheet remained tight: total assets were €64.9K at the end of 2025, compared with liabilities of €265.5K and negative equity of €222.3K. Assets were mainly short-term at €64.0K, while long-term assets were €831. Key efficiency indicators were strong on an operational basis, with asset turnover at 25.44x and revenue per employee at €330.1K; profit per employee was €1.9K. ROA was 14.3%, while negative equity kept leverage measures under pressure.