Vakarų tenisas, VšĮ - financials and debts

Company age: 17 y. 5 mo.

Update

Vakarų tenisas - 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
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
Financial data
Sales revenue - 4,383 4,638 11,650 2,384 4,211 6,200 5,400
Profit before tax - - - - -2,779 -2,580 1,814 -770
Net profit - - - - -2,779 -2,580 1,814 -770
Equity -23,351 -25,506 -28,793 -22,361 -25,140 -27,720 -25,905 -26,675
Liabilities 31,693 30,570 31,002 30,914 27,491 28,832 27,406 27,796
Non-current assets 671 671 671 671 671 671 671 671
Current assets 7,671 4,393 1,538 7,882 1,680 441 830 450
Total assets 8,342 5,064 2,209 8,553 2,351 1,112 1,501 1,121
Financial indicators
Revenue change y/y - - +5.8% +151.2% -79.5% +76.6% +47.2% -12.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -118.2% -232.0% 120.9% -68.7%
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. - - - - -116.6% -61.3% 29.3% -14.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -116.6% -61.3% 29.3% -14.3%
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. - 2,192 3,710 11,650 2,384 4,211 6,200 5,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vakarų tenisas - Social security debts

From To Debt, €
2026-09-05 2026-09-13 1.10
2026-08-26 2026-09-02 1.10
2026-08-23 2026-08-23 1.10
2026-08-19 2026-08-19 1.10
2026-07-23 2026-08-05 1.10
2026-07-19 2026-07-22 1.07
2026-07-16 2026-07-17 1.07
2026-06-16 2026-07-08 1.07
2026-06-11 2026-06-14 1.07
2026-05-17 2026-06-08 1.07
2026-05-03 2026-05-10 1.07
2026-04-27 2026-04-29 1.07
2026-04-26 2026-04-26 1.00
2026-04-24 2026-04-25 1.07
2026-04-20 2026-04-23 1.00
2026-03-29 2026-04-12 1.00
2026-03-17 2026-03-27 1.00
2026-02-18 2026-03-08 1.00
2026-01-21 2026-02-08 1.00
2026-01-20 2026-01-20 0.97
2026-01-16 2026-01-19 32.46
2026-01-01 2026-01-15 0.97
2025-12-16 2025-12-30 0.97
2025-11-18 2025-12-14 0.97
2025-10-23 2025-11-13 0.97
2025-10-16 2025-10-22 0.93
2025-09-16 2025-10-05 0.93
2025-08-28 2025-08-29 30.56
2025-08-19 2025-08-21 30.56
2025-04-16 2025-04-21 30.64
2024-07-16 2024-07-21 27.13
2024-02-20 2024-02-21 1.64
2024-02-19 2024-02-19 27.13
2024-01-16 2024-01-22 24.59
2023-09-18 2023-09-20 24.55
2022-10-18 2022-10-19 21.16
2022-07-18 2022-07-18 21.16

Vakarų tenisas - 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.
Vakaru tenisas, VšI (code 302334884) is a Public Institution operating in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of EUR 5.4K and recorded a net loss of EUR 770, which corresponds to a profit margin of -14.3%. Revenue declined by 12.9% year on year from EUR 6.2K in 2024, but remained 28.2% above the 2023 level of EUR 4.2K. Profitability improved compared with 2023, when the company posted a loss of EUR 2.6K, and the business was profitable in 2024 with net profit of EUR 1.8K. Total assets at year-end 2025 stood at EUR 1.1K, while equity remained negative at EUR 26.7K and liabilities were EUR 27.8K. The balance sheet indicates a highly leveraged structure with negative equity, so ratio interpretation should be treated cautiously. Reported ROE was 2.9%, ROA was -68.7%, and asset turnover reached 4.82x. Revenue per employee was EUR 5.4K, with profit per employee of -EUR 770, indicating very limited scale and modest operating capacity.