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 | - | 8,594 | 39,631 | 28,361 | 59,475 | 68,082 | 80,846 | 78,164 |
| Profit before tax | - | - | - | - | -1,948 | 979 | 0 | -2,625 |
| Net profit | - | - | - | - | -1,948 | 979 | 0 | -2,625 |
| Equity | 7,225 | 5,816 | 5,816 | 5,816 | 3,868 | 4,846 | 4,846 | 2,221 |
| Liabilities | 743 | 5,264 | 5,224 | 3,558 | 2,231 | 2,127 | 2,310 | 3,807 |
| Non-current assets | 568 | 258 | 3,141 | 2,123 | 1,105 | 87 | 2 | 2 |
| Current assets | 13,905 | 10,822 | 18,645 | 12,001 | 9,934 | 11,028 | 18,957 | 9,276 |
| Total assets | 14,473 | 11,080 | 21,786 | 14,124 | 11,039 | 11,115 | 18,959 | 9,278 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 423 | 333 | 563 |
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Financial indicators
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| Revenue change y/y | - | - | +361.1% | -28.4% | +109.7% | +14.5% | +18.7% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -17.6% | 8.8% | 0.0% | -28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -50.4% | 20.2% | 0.0% | -118.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3.3% | 1.4% | 0.0% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.3% | 1.4% | 0.0% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 0.9 | 0.6 | 0.6 | 0.4 | 0.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,594 | 39,631 | 28,361 | 59,475 | 68,082 | 80,846 | 78,164 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TENISO KLUBAS KOGAS (code 302786131) is an Association operating in activities of sports clubs. In 2025, the company generated revenue of €78.2K, down 3.3% year on year, while the two-year change remained positive at 14.8%. Profitability weakened: net profit was a loss of €2.6K, compared with a small profit of €979 in 2023, and the 2025 net margin stood at -3.4%. The revenue path shows growth from €68.1K in 2023 to €80.8K in 2024, followed by a modest decline in 2025. On the balance sheet, total assets were €9.3K, equity €2.2K and liabilities €3.8K in 2025. The equity ratio was 23.9% and debt-to-equity 1.71, indicating a relatively limited capital base. Asset turnover was 8.42x, showing high revenue generation relative to assets. Revenue per employee was €78.2K, while profit per employee was negative, reflecting the loss in the latest year.