Stalo teniso klubas "Mažoji raketė" - financials and debts
Company age: 16 y. 4 mo.
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
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||||||||
| Sales revenue | 28,149 | 30,898 | 20,596 | 16,676 | 45,424 | 42,987 | 22,617 | 0 |
| Profit before tax | - | - | - | - | 20,745 | 13,537 | 9,862 | 0 |
| Net profit | 7,180 | 10,262 | 5,135 | - | 20,745 | 13,537 | 9,862 | 0 |
| Equity | 4,783 | 15,045 | 20,180 | 57,551 | 78,296 | 91,833 | 101,695 | 101,695 |
| Liabilities | 6,195 | 6,730 | 4,990 | 7,219 | 7,379 | 8,062 | 5,654 | 5,654 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 21,100 | 36,348 | 48,837 | 64,770 | 85,675 | 99,895 | 107,349 | 107,349 |
| Total assets | 21,100 | 36,348 | 48,837 | 64,770 | 85,675 | 99,895 | 107,349 | 107,349 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 38 |
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Financial indicators
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| Revenue change y/y | - | +9.8% | -33.3% | -19.0% | +172.4% | -5.4% | -47.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.0% | 28.2% | 10.5% | - | 24.2% | 13.6% | 9.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 150.1% | 68.2% | 25.4% | - | 26.5% | 14.7% | 9.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.5% | 33.2% | 24.9% | - | 45.7% | 31.5% | 43.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 45.7% | 31.5% | 43.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,149 | 30,898 | 20,596 | 16,676 | 45,424 | 42,987 | 22,617 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 7.90 |
| 2026-04-20 | 2026-04-29 | 7.90 |
| 2025-06-11 | 2025-07-15 | 2.38 |
| 2025-06-08 | 2025-06-09 | 2.38 |
| 2025-05-04 | 2025-06-04 | 2.38 |
| 2025-04-30 | 2025-04-30 | 2.31 |
| 2025-04-24 | 2025-04-29 | 2.38 |
| 2025-04-16 | 2025-04-23 | 2.31 |
| 2025-03-18 | 2025-04-08 | 0.01 |
| 2025-03-03 | 2025-03-03 | 25.31 |
| 2025-02-18 | 2025-02-27 | 25.31 |
| 2024-11-19 | 2024-11-26 | 31.44 |
| 2024-10-29 | 2024-11-18 | 0.02 |
| 2024-10-24 | 2024-10-28 | 34.15 |
| 2024-10-16 | 2024-10-23 | 34.13 |
| 2024-09-17 | 2024-10-15 | 2.71 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2026-09-02 | 0.32 |
| 2025-04-17 | 2025-04-30 | 0.23 |
| 2025-03-19 | 2025-04-09 | 2.23 |
| 2025-03-02 | 2025-03-18 | 8.23 |
| 2025-02-07 | 2025-03-01 | 8.17 |
| 2025-01-16 | 2025-02-06 | 14.17 |
| 2025-01-01 | 2025-01-15 | 2.17 |
| 2024-12-19 | 2024-12-31 | 8.17 |
| 2024-11-17 | 2024-12-18 | 14.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.