Tennis & More, VšĮ - financials and debts

Company age: 15 y. 9 mo.

Update

Tennis & More - 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 - 23,800 21,835 27,310 59,012 67,046 60,823 78,478
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 - 0 0
Equity 3,449 9,450 9,450 9,450 9,450 9,449 9,450 9,449
Liabilities 617 1,206 962 1,328 2,983 3,260 3,711 4,589
Non-current assets 0 1,183 1,657 1,102 548 206 1 1
Current assets 5,566 9,473 19,778 30,980 30,628 21,957 21,423 17,166
Total assets 5,566 10,656 21,435 32,082 31,176 22,163 21,424 17,167
Taxes paid
STI taxes - - - - - 1,120 421 127
Financial indicators
Revenue change y/y - - -8.3% +25.1% +116.1% +13.6% -9.3% +29.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% - 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% - 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% - 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 0.3 0.3 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 23,800 21,835 27,310 50,580 27,743 27,032 36,220

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tennis & More - Social security debts

From To Debt, €
2026-09-05 2026-09-08 0.03
2026-08-26 2026-09-02 0.03
2026-08-23 2026-08-23 0.03
2026-08-19 2026-08-19 0.03
2026-07-19 2026-08-09 0.03
2026-07-16 2026-07-17 0.03
2026-06-16 2026-07-01 0.04
2026-05-17 2026-06-04 0.04
2026-05-03 2026-05-11 0.04
2026-04-20 2026-04-29 0.04
2026-03-29 2026-04-12 0.04
2026-03-17 2026-03-27 0.04
2026-02-18 2026-03-09 0.04
2026-01-22 2026-02-09 0.04
2026-01-16 2026-01-21 0.02
2026-01-01 2026-01-08 0.02
2025-12-16 2025-12-30 0.02
2025-11-18 2025-12-09 0.02
2025-10-23 2025-11-06 3.10
2025-10-16 2025-10-22 3.08
2025-09-16 2025-10-07 3.08
2025-03-18 2025-04-06 0.70
2024-02-19 2024-03-07 1.87
2024-01-23 2024-02-11 1.25
2023-10-17 2023-10-25 429.33

Tennis & More - VMI tax arrears

From To Overdue, €
2025-01-30 2025-02-04 2.76
2025-01-10 2025-01-29 2.38
2025-01-01 2025-01-01 2.38
2024-12-31 2024-12-31 2.24
2024-12-12 2024-12-30 1.94
2024-12-03 2024-12-08 1.94
2024-12-01 2024-12-02 1.84
2024-11-12 2024-11-30 1.52
2024-10-16 2024-10-16 1.18

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 & More, VšI (code 302574623) is a Public Institution operating in activities of sports clubs. In 2025, the latest financial year, it generated revenue of €78.5K, up 29.0% year on year and 17.1% higher than two years earlier. Revenue therefore recovered strongly after the 2024 dip to €60.8K from €67.0K in 2023. The balance sheet remained modest in size: total assets fell from €22.2K in 2023 to €21.4K in 2024 and €17.2K in 2025, while equity stayed stable at €9.4K throughout the period. Liabilities increased gradually from €3.3K to €4.6K. The latest metrics indicate an equity ratio of 55.0%, debt-to-equity of 0.49, and asset turnover of 4.57x, suggesting a relatively efficient use of a small asset base. Revenue per employee stood at €39.2K in 2025.