Teniso klubas "Balzekas Tennis School" - financials and debts
Company age: 17 y. 6 mo.
Company finances
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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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 174,435 | 189,912 | 613,321 | 281,321 | 298,088 | 321,134 | 188,557 |
| Profit before tax | - | - | - | 133,870 | -36,074 | 38,076 | 17,261 | 43,835 |
| Net profit | - | - | - | 133,870 | -36,074 | 38,076 | 17,261 | 43,835 |
| Equity | 17,397 | 40,589 | 59,492 | 578,785 | 536,241 | 556,076 | 569,225 | 574,934 |
| Liabilities | 18,840 | 36,406 | 17,533 | 80,367 | 63,029 | 33,305 | 35,254 | 18,971 |
| Non-current assets | 40,007 | 57,236 | 54,476 | 64,057 | 53,740 | 43,423 | 34,312 | 23,692 |
| Current assets | 247,423 | 505,397 | 688,412 | 619,565 | 545,530 | 545,958 | 570,167 | 570,213 |
| Total assets | 287,430 | 562,633 | 742,888 | 683,622 | 599,270 | 589,381 | 604,479 | 593,905 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,237 | 157 | 6,150 |
| Social insurance contributions | - | - | - | - | - | 9,125 | 10,191 | 6,637 |
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Financial indicators
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| Revenue change y/y | - | - | +8.9% | +223.0% | -54.1% | +6.0% | +7.7% | -41.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 19.6% | -6.0% | 6.5% | 2.9% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 23.1% | -6.7% | 6.8% | 3.0% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 21.8% | -12.8% | 12.8% | 5.4% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 21.8% | -12.8% | 12.8% | 5.4% | 23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,045 | 28,848 | 122,664 | 61,380 | 74,522 | 80,284 | 64,647 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 275.44 |
| 2026-02-18 | 2026-03-01 | 0.06 |
| 2026-01-22 | 2026-02-11 | 0.06 |
| 2025-10-16 | 2025-10-23 | 27.85 |
| 2025-09-16 | 2025-10-15 | 0.25 |
| 2025-09-07 | 2025-09-14 | 0.25 |
| 2025-08-31 | 2025-09-03 | 0.25 |
| 2025-08-19 | 2025-08-29 | 0.25 |
| 2025-07-24 | 2025-08-17 | 0.26 |
| 2025-07-16 | 2025-07-23 | 3.32 |
| 2025-06-17 | 2025-07-14 | 3.33 |
| 2025-06-11 | 2025-06-15 | 3.34 |
| 2025-06-08 | 2025-06-09 | 3.34 |
| 2025-05-16 | 2025-06-04 | 3.34 |
| 2025-05-04 | 2025-05-15 | 3.35 |
| 2025-04-30 | 2025-04-30 | 1.86 |
| 2025-04-24 | 2025-04-29 | 3.35 |
| 2025-04-16 | 2025-04-23 | 1.86 |
| 2025-03-18 | 2025-04-13 | 1.87 |
| 2025-02-18 | 2025-03-16 | 1.88 |
| 2025-01-24 | 2025-02-16 | 1.89 |
| 2025-01-22 | 2025-01-23 | 616.38 |
| 2025-01-16 | 2025-01-21 | 614.49 |
| 2024-12-22 | 2024-12-22 | 869.28 |
| 2024-12-17 | 2024-12-20 | 869.28 |
| 2024-11-18 | 2024-11-26 | 8.49 |
| 2024-08-19 | 2024-08-28 | 11.38 |
| 2024-07-24 | 2024-08-15 | 11.40 |
| 2024-05-16 | 2024-05-29 | 873.20 |
| 2024-05-15 | 2024-05-15 | 25.27 |
| 2024-04-23 | 2024-05-14 | 873.21 |
| 2024-04-16 | 2024-04-22 | 869.26 |
| 2024-02-19 | 2024-02-28 | 819.72 |
| 2023-11-16 | 2023-11-21 | 0.01 |
| 2023-10-25 | 2023-10-29 | 793.08 |
| 2023-10-17 | 2023-10-24 | 790.29 |
| 2023-09-18 | 2023-10-16 | 0.01 |
| 2023-08-17 | 2023-08-28 | 745.48 |
| 2023-07-28 | 2023-08-16 | 6.17 |
| 2023-07-26 | 2023-07-27 | 0.01 |
| 2023-07-24 | 2023-07-25 | 6.39 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-06-16 | 2023-07-04 | 738.25 |
| 2023-05-16 | 2023-05-23 | 721.66 |
| 2022-08-23 | 2022-08-24 | 936.58 |
| 2022-02-17 | 2022-02-28 | 12.54 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-11 | 2025-12-12 | 0.48 |
| 2025-10-16 | 2025-11-14 | 0.48 |
| 2025-09-10 | 2025-09-14 | 325.76 |
| 2025-09-06 | 2025-09-09 | 329.78 |
| 2025-08-21 | 2025-09-05 | 5.78 |
| 2025-08-17 | 2025-08-20 | 341.3 |
| 2025-08-16 | 2025-08-16 | 665.3 |
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.
Teniso klubas "Balzekas Tennis School" (code 302317340) is an Association engaged in activities of sports clubs. In the latest financial year 2025, revenue amounted to €188.6K, down 41.3% year on year and 36.7% compared with 2023. Despite the weaker turnover, net profit rose to €43.8K from €17.3K in 2024, after €38.1K in 2023. The profit margin improved to 23.2% in 2025 from 5.4% in 2024 and 12.8% in 2023, indicating stronger profitability on a smaller revenue base. Total assets stood at €593.9K, slightly below €604.5K in 2024, while equity increased to €574.9K and liabilities decreased to €19.0K. This results in a very high equity ratio of 96.8% and a debt-to-equity ratio of 0.03. Return on equity was 7.6% and return on assets 7.4%. Asset turnover was 0.32x. Revenue per employee reached €94.3K and profit per employee €21.9K.