Klaipėdos vaikų ir jaunimo teniso klubas Tennis Star - 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 | - | 11,819 | 9,757 | 17,660 | 53,420 | 48,587 | 51,259 | 35,771 |
| Profit before tax | - | - | - | - | -5,703 | 99 | 14,385 | -172 |
| Net profit | - | - | - | - | -5,703 | 99 | 14,385 | -172 |
| Equity | 24,626 | 23,884 | 5,834 | 11,868 | 11,373 | 11,472 | 23,705 | 23,705 |
| Liabilities | 491 | 498 | 719 | 777 | 176 | 137 | 75 | 361 |
| Non-current assets | 24,773 | 12,440 | 107 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 24,169 | 11,942 | 6,446 | 17,851 | 11,547 | 11,607 | 25,987 | 26,075 |
| Total assets | 48,942 | 24,382 | 6,553 | 17,853 | 11,549 | 11,609 | 25,989 | 26,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 268 | - | - |
| Social insurance contributions | - | - | - | - | - | 4,369 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -17.4% | +81.0% | +202.5% | -9.0% | +5.5% | -30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -49.4% | 0.9% | 55.4% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -50.1% | 0.9% | 60.7% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -10.7% | 0.2% | 28.1% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -10.7% | 0.2% | 28.1% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,940 | 3,252 | 5,728 | 13,355 | 12,957 | 17,086 | 11,924 |
Sales revenue
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Klaipėdos vaikų ir jaunimo teniso klubas Tennis Star - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.11 |
Klaipėdos vaikų ir jaunimo teniso klubas Tennis Star - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-03 | 1.0 |
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.
Tennis Star, VšI (code 302543318) is a Public Institution operating in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €35.8K and reported a net loss of €172, compared with net profit of €14.4K in 2024 and €99 in 2023. Revenue rose slightly from €48.6K in 2023 to €51.3K in 2024, before declining by 30.2% year on year in 2025. Profitability weakened accordingly: the profit margin moved from 0.2% in 2023 to 28.1% in 2024 and -0.5% in 2025. The balance sheet remained stable, with total assets of €26.1K, equity of €23.7K and liabilities of €361 at the end of 2025. The equity ratio was 90.9% and debt-to-equity stood at 0.02, indicating very low leverage. Asset turnover was 1.37x. Revenue per employee was €11.9K, while profit per employee was -€57.