Vaikų stalo teniso mokykla - 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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Financial data
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||||||||
| Sales revenue | - | 9,423 | 1,915 | 4,043 | 152,816 | 79,723 | 85,955 | 103,333 |
| Profit before tax | - | - | - | - | 3,754 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 3,754 | 0 | 0 | 0 |
| Equity | 4,062 | 1,324 | -4,397 | -12,859 | -9,105 | -9,105 | -9,105 | -9,105 |
| Liabilities | 10,225 | 5,208 | 9,895 | 17,528 | 12,035 | 2,319 | 2,992 | 3,014 |
| Non-current assets | 869 | 580 | 291 | 2 | 2 | 2 | 2 | 2,538 |
| Current assets | 13,418 | 5,952 | 5,207 | 4,667 | 5,928 | 23,629 | 14,346 | 133,506 |
| Total assets | 14,287 | 6,532 | 5,498 | 4,669 | 5,930 | 23,631 | 14,348 | 136,044 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 375 | 337 | 122 |
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Financial indicators
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| Revenue change y/y | - | - | -79.7% | +111.1% | +3679.8% | -47.8% | +7.8% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 63.3% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | 2.5% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.5% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 3.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,141 | 522 | 1,348 | 50,939 | 32,988 | 49,117 | 103,333 |
Sales revenue
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Vaikų stalo teniso mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 31.55 |
| 2026-02-25 | 2026-03-08 | 31.55 |
| 2026-02-18 | 2026-02-24 | 31.43 |
| 2026-01-16 | 2026-02-03 | 31.43 |
| 2025-12-16 | 2025-12-29 | 31.43 |
| 2024-07-16 | 2024-08-05 | 0.68 |
| 2024-06-18 | 2024-07-04 | 0.68 |
| 2024-05-16 | 2024-06-09 | 0.68 |
| 2024-04-16 | 2024-05-05 | 0.68 |
| 2024-04-05 | 2024-04-07 | 0.68 |
| 2023-12-18 | 2023-12-20 | 25.73 |
| 2023-11-16 | 2023-12-03 | 25.73 |
| 2023-10-17 | 2023-11-05 | 25.73 |
| 2023-09-18 | 2023-09-28 | 22.30 |
| 2023-07-18 | 2023-07-18 | 102.68 |
| 2023-05-16 | 2023-05-18 | 136.57 |
| 2023-05-02 | 2023-05-15 | 8.66 |
| 2023-04-18 | 2023-04-28 | 8.66 |
| 2023-04-03 | 2023-04-04 | 54.05 |
| 2023-03-16 | 2023-04-02 | 126.72 |
| 2023-02-27 | 2023-03-08 | 22.74 |
| 2023-02-17 | 2023-02-26 | 127.91 |
| 2023-01-19 | 2023-01-31 | 505.53 |
| 2023-01-17 | 2023-01-18 | 593.51 |
| 2023-01-11 | 2023-01-16 | 483.69 |
| 2023-01-05 | 2023-01-10 | 981.67 |
| 2023-01-03 | 2023-01-04 | 1588.04 |
| 2023-01-02 | 2023-01-02 | 1588.04 |
| 2022-12-16 | 2023-01-01 | 1588.04 |
| 2022-12-08 | 2022-12-15 | 1478.22 |
| 2022-12-02 | 2022-12-07 | 1588.04 |
| 2022-11-21 | 2022-12-01 | 1588.04 |
| 2022-11-17 | 2022-11-18 | 1588.04 |
| 2022-11-15 | 2022-11-16 | 1499.02 |
| 2022-10-18 | 2022-11-14 | 1588.04 |
| 2022-10-10 | 2022-10-17 | 1478.22 |
| 2022-09-26 | 2022-10-09 | 1588.04 |
| 2022-09-16 | 2022-09-25 | 1702.07 |
| 2022-09-05 | 2022-09-15 | 1592.25 |
| 2022-09-02 | 2022-09-04 | 1702.07 |
| 2022-08-23 | 2022-09-01 | 1702.07 |
| 2022-08-08 | 2022-08-22 | 1592.25 |
| 2022-08-02 | 2022-08-07 | 1702.07 |
| 2022-07-18 | 2022-08-01 | 1702.07 |
| 2022-07-11 | 2022-07-17 | 1604.71 |
| 2022-07-07 | 2022-07-10 | 1681.74 |
| 2022-07-04 | 2022-07-06 | 1779.10 |
| 2022-06-27 | 2022-07-03 | 1779.10 |
| 2022-06-16 | 2022-06-26 | 1888.85 |
| 2022-05-30 | 2022-06-15 | 1779.03 |
| 2022-05-24 | 2022-05-29 | 1855.86 |
| 2022-05-17 | 2022-05-23 | 1888.78 |
| 2022-04-26 | 2022-05-16 | 1778.96 |
| 2022-04-19 | 2022-04-25 | 1876.96 |
| 2022-03-22 | 2022-04-18 | 1779.03 |
| 2022-03-21 | 2022-03-21 | 1888.85 |
| 2022-03-16 | 2022-03-20 | 1888.85 |
| 2022-03-14 | 2022-03-15 | 1779.03 |
| 2022-03-10 | 2022-03-13 | 1844.83 |
| 2022-02-17 | 2022-03-09 | 1887.15 |
| 2022-01-18 | 2022-02-16 | 1777.33 |
| 2022-01-03 | 2022-01-17 | 1681.87 |
| 2021-12-16 | 2022-01-02 | 1777.33 |
| 2021-12-03 | 2021-12-15 | 1681.87 |
| 2021-11-16 | 2021-12-02 | 1777.33 |
| 2021-11-04 | 2021-11-15 | 1681.87 |
| 2021-10-18 | 2021-11-03 | 1777.33 |
| 2021-09-16 | 2021-10-17 | 1900.87 |
Vaikų stalo teniso mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-02-03 | 0.34 |
| 2026-01-15 | 2026-01-19 | 26.0 |
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.
Vaiku stalo teniso mokykla, VšI (company code 302602841) is a Public Institution operating in other sports activities n.e.c. In 2025, the latest financial year, revenue reached €103.3K, up 20.2% year on year and 29.6% over two years. The business therefore showed a clear upward sales trend from €79.7K in 2023 to €86.0K in 2024 and then to the 2025 peak. Profit figures are not provided, but the balance sheet indicates continued pressure on the capital structure, as equity remained negative at -€9.1K across 2023-2025. Liabilities were modest at €3.0K in 2025, close to the 2024 level, while total assets increased sharply to €136.0K from €14.3K in 2024. The 2025 asset base was dominated by short-term assets of €133.5K, compared with long-term assets of €2.5K. Asset turnover stood at 0.76x, and revenue per employee was €103.3K, indicating solid operating output relative to staffing.