TenisoNamai.lt - 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 | - | 102,672 | 81,591 | 109,415 | 242,721 | 327,806 | 416,482 | 502,505 |
| Profit before tax | - | - | - | - | 4,291 | 9,275 | -19,622 | -21,644 |
| Net profit | - | - | - | - | 3,942 | 8,607 | -19,622 | -21,644 |
| Equity | 28,336 | 35,387 | 25,321 | 1,990 | 6,222 | 14,829 | -4,793 | -26,437 |
| Liabilities | 920 | 2,245 | 28,800 | 51,212 | 62,723 | 56,844 | 123,157 | 147,286 |
| Non-current assets | 0 | 1,029 | 1,306 | 11,308 | 13,654 | 9,091 | 45,615 | 40,610 |
| Current assets | 29,256 | 36,603 | 63,756 | 41,894 | 55,291 | 62,582 | 72,749 | 80,239 |
| Total assets | 29,256 | 37,632 | 65,062 | 53,202 | 68,945 | 71,673 | 118,364 | 120,849 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,362 | 21,198 | 24,453 |
| Social insurance contributions | - | - | - | - | - | 16,352 | 22,730 | 25,551 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -20.5% | +34.1% | +121.8% | +35.1% | +27.1% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 5.7% | 12.0% | -16.6% | -17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 63.4% | 58.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.6% | 2.6% | -4.7% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.8% | 2.8% | -4.7% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 1.1 | 25.7 | 10.1 | 3.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 102,672 | 81,591 | 45,275 | 76,648 | 87,415 | 104,121 | 125,626 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TenisoNamai.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.34 |
| 2026-07-23 | 2026-07-26 | 0.34 |
| 2026-04-20 | 2026-04-26 | 110.11 |
TenisoNamai.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-27 | 3765.06 |
| 2025-06-04 | 2025-06-04 | 288.2 |
| 2025-05-29 | 2025-05-30 | 322.11 |
| 2025-05-28 | 2025-05-28 | 201.11 |
| 2025-03-31 | 2025-04-04 | 13.19 |
| 2025-03-20 | 2025-03-30 | 13.2 |
| 2025-03-02 | 2025-03-12 | 23.08 |
| 2025-02-28 | 2025-03-01 | 22.97 |
| 2025-02-25 | 2025-02-27 | 20.0 |
| 2025-02-20 | 2025-02-24 | 207.97 |
| 2025-02-16 | 2025-02-19 | 187.97 |
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.
TenisoNamai.lt, VšI (code 302728199) is a Public Institution engaged in the operation of sports facilities. In 2025, revenue increased to €502.5K, up 20.6% year on year and 53.3% over two years. Despite this growth, the company recorded a net loss of €21.6K, following a loss of €19.6K in 2024 after a profit of €8.6K in 2023. The 2025 profit margin remained negative at -4.3%, compared with 2.6% in 2023 and -4.7% in 2024. The balance sheet weakened further: total assets were €120.8K, equity fell to -€26.4K, and liabilities increased to €147.3K. Long-term assets amounted to €40.6K and short-term assets to €80.2K. Asset turnover was 4.16x, showing that assets generated relatively high revenue, while revenue per employee reached €125.6K and profit per employee was -€5.4K. Because equity is negative, return ratios are distorted and should be interpreted cautiously.