Tenispro - Company finances
|
EUR
|
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 | 13,213 | 14,870 | 13,464 | 17,224 | 16,955 | 21,431 | 19,389 |
| Profit before tax | 22 | 9 | -1,040 | -80 | -451 | 77 | -387 |
| Net profit | 21 | 9 | -1,040 | -80 | -451 | 65 | -387 |
| Equity | 1,277 | 1,286 | 1,286 | 1,286 | 835 | 900 | 513 |
| Liabilities | 1,711 | 1,610 | 1,610 | 1,610 | 1,610 | 1,622 | 1,622 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,987 | 2,896 | 2,896 | 2,896 | 2,445 | 2,522 | 2,135 |
| Total assets | 2,987 | 2,896 | 2,896 | 2,896 | 2,445 | 2,522 | 2,135 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 772 | 727 | 1,232 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +12.5% | -9.5% | +27.9% | -1.6% | +26.4% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.3% | -35.9% | -2.8% | -18.4% | 2.6% | -18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 0.7% | -80.9% | -6.2% | -54.0% | 7.2% | -75.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.1% | -7.7% | -0.5% | -2.7% | 0.3% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.1% | -7.7% | -0.5% | -2.7% | 0.4% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.3 | 1.3 | 1.3 | 1.9 | 1.8 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,607 | 7,435 | 6,732 | 8,612 | 8,478 | 10,716 | 9,695 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tenispro - Social security debts
The amount of overdue SODRA debt for the company Tenispro as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 4.78 |
| 2026-08-26 | 2026-09-02 | 4.78 |
| 2026-08-23 | 2026-08-23 | 4.78 |
| 2026-08-19 | 2026-08-19 | 4.78 |
| 2026-07-23 | 2026-08-13 | 4.78 |
| 2026-07-19 | 2026-07-22 | 4.58 |
| 2026-06-23 | 2026-07-17 | 4.58 |
| 2026-06-11 | 2026-06-14 | 0.26 |
| 2026-05-17 | 2026-06-08 | 0.26 |
| 2026-05-03 | 2026-05-14 | 0.26 |
| 2026-04-27 | 2026-04-29 | 0.26 |
| 2026-04-26 | 2026-04-26 | 0.18 |
| 2026-04-24 | 2026-04-25 | 0.26 |
| 2026-04-20 | 2026-04-23 | 0.18 |
| 2026-03-29 | 2026-04-15 | 0.18 |
| 2026-03-17 | 2026-03-27 | 0.18 |
| 2026-02-18 | 2026-03-11 | 0.18 |
| 2026-01-21 | 2026-02-12 | 0.18 |
| 2026-01-01 | 2026-01-20 | 0.10 |
| 2025-11-18 | 2025-12-30 | 0.10 |
| 2025-10-16 | 2025-11-12 | 0.10 |
| 2025-09-16 | 2025-10-13 | 0.10 |
| 2025-09-07 | 2025-09-14 | 0.10 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.10 |
| 2025-07-24 | 2025-08-13 | 0.10 |
| 2024-12-22 | 2024-12-26 | 1.08 |
| 2024-12-17 | 2024-12-20 | 1.08 |
| 2024-11-18 | 2024-12-12 | 0.98 |
| 2024-10-16 | 2024-11-14 | 0.98 |
| 2024-09-17 | 2024-10-14 | 0.98 |
| 2024-08-19 | 2024-09-12 | 0.98 |
| 2024-07-16 | 2024-08-07 | 0.98 |
| 2024-06-18 | 2024-07-11 | 0.98 |
| 2024-05-16 | 2024-06-13 | 0.98 |
| 2024-04-17 | 2024-05-14 | 1.23 |
| 2024-03-18 | 2024-04-14 | 1.23 |
| 2024-02-19 | 2024-03-14 | 1.23 |
| 2024-01-16 | 2024-02-14 | 1.23 |
| 2023-12-18 | 2024-01-11 | 1.23 |
| 2023-11-16 | 2023-12-14 | 1.23 |
| 2023-10-17 | 2023-11-13 | 1.23 |
| 2023-09-18 | 2023-10-12 | 1.23 |
| 2023-08-17 | 2023-09-14 | 1.23 |
| 2023-07-19 | 2023-08-13 | 1.23 |
| 2023-06-16 | 2023-07-13 | 1.23 |
| 2023-05-16 | 2023-06-14 | 1.23 |
| 2023-05-02 | 2023-05-11 | 1.23 |
| 2023-04-18 | 2023-04-28 | 1.23 |
| 2023-03-16 | 2023-04-13 | 1.23 |
| 2023-02-17 | 2023-03-13 | 1.23 |
| 2023-02-06 | 2023-02-14 | 1.23 |
| 2023-01-17 | 2023-02-03 | 1.23 |
| 2022-09-16 | 2022-10-13 | 1.23 |
| 2022-08-23 | 2022-09-13 | 1.23 |
| 2022-07-18 | 2022-08-15 | 1.23 |
| 2022-06-16 | 2022-07-14 | 1.23 |
| 2022-05-17 | 2022-06-14 | 1.23 |
| 2022-04-25 | 2022-05-15 | 1.23 |
| 2022-04-19 | 2022-04-24 | 1.13 |
| 2022-02-17 | 2022-04-14 | 1.13 |
| 2022-01-28 | 2022-02-14 | 1.13 |
| 2022-01-18 | 2022-01-27 | 0.95 |
| 2021-11-16 | 2022-01-13 | 0.95 |
| 2021-11-05 | 2021-11-14 | 0.95 |
| 2021-08-18 | 2021-11-04 | 0.29 |
Tenispro - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tenispro is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6.5 |
| 2026-08-31 | 2026-08-31 | 6.08 |
| 2026-08-16 | 2026-08-30 | 5.6 |
| 2026-08-02 | 2026-08-13 | 5.6 |
| 2026-07-01 | 2026-08-01 | 4.67 |
| 2026-06-30 | 2026-06-30 | 4.52 |
| 2026-06-17 | 2026-06-29 | 4.36 |
| 2026-06-01 | 2026-06-05 | 4.36 |
| 2026-05-31 | 2026-05-31 | 3.88 |
| 2026-05-18 | 2026-05-30 | 3.43 |
| 2026-05-17 | 2026-05-17 | 110.96 |
| 2026-05-01 | 2026-05-16 | 3.43 |
| 2026-04-30 | 2026-04-30 | 2.95 |
| 2026-04-01 | 2026-04-29 | 2.5 |
| 2026-03-17 | 2026-03-31 | 1.54 |
| 2026-03-02 | 2026-03-13 | 1.54 |
| 2026-02-03 | 2026-03-01 | 0.96 |
| 2026-01-31 | 2026-02-02 | 0.48 |
| 2026-01-01 | 2026-01-16 | 5.25 |
| 2025-12-31 | 2025-12-31 | 4.77 |
| 2025-12-01 | 2025-12-30 | 4.38 |
| 2025-11-15 | 2025-11-30 | 3.51 |
| 2025-11-02 | 2025-11-12 | 3.51 |
| 2025-10-21 | 2025-11-01 | 2.61 |
| 2025-10-02 | 2025-10-07 | 2.61 |
| 2025-09-30 | 2025-10-01 | 2.16 |
| 2025-09-17 | 2025-09-29 | 1.77 |
| 2025-09-01 | 2025-09-14 | 1.77 |
| 2025-08-31 | 2025-08-31 | 1.35 |
| 2025-08-16 | 2025-08-30 | 0.87 |
| 2025-08-01 | 2025-08-14 | 7.24 |
| 2025-07-31 | 2025-07-31 | 6.79 |
| 2025-07-17 | 2025-07-30 | 6.37 |
| 2025-07-16 | 2025-07-16 | 4.0 |
| 2025-07-01 | 2025-07-15 | 6.37 |
| 2025-06-30 | 2025-06-30 | 5.98 |
| 2025-06-19 | 2025-06-29 | 5.5 |
| 2025-06-15 | 2025-06-18 | 1.5 |
| 2025-05-31 | 2025-06-12 | 1.5 |
| 2025-05-01 | 2025-05-30 | 0.6 |
| 2025-04-30 | 2025-04-30 | 0.28 |
| 2025-04-02 | 2025-04-16 | 5.38 |
| 2025-03-31 | 2025-04-01 | 4.96 |
| 2025-03-16 | 2025-03-30 | 4.63 |
| 2025-03-15 | 2025-03-15 | 116.4 |
| 2025-03-02 | 2025-03-14 | 4.63 |
| 2025-02-28 | 2025-03-01 | 4.21 |
| 2025-02-16 | 2025-02-27 | 3.73 |
| 2025-02-15 | 2025-02-15 | 116.4 |
| 2025-02-02 | 2025-02-14 | 3.73 |
| 2025-01-31 | 2025-02-01 | 3.58 |
| 2025-01-17 | 2025-01-30 | 3.43 |
| 2025-01-01 | 2025-01-15 | 3.43 |
| 2024-12-31 | 2024-12-31 | 3.3 |
| 2024-12-15 | 2024-12-30 | 3.15 |
| 2024-12-03 | 2024-12-12 | 3.15 |
| 2024-12-01 | 2024-12-02 | 2.85 |
| 2024-11-01 | 2024-11-30 | 2.53 |
| 2024-09-19 | 2024-10-31 | 1.95 |
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.
Tenispro, UAB (code 302862209) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €19.4K, down 9.5% year on year from €21.4K in 2024, but still above the €17.0K recorded in 2023, which indicates a two-year increase of 14.4%. Profitability weakened in 2025: net loss reached €387 after a small net profit of €65 in 2024 and a net loss of €451 in 2023. The 2025 profit margin was -2.0%, reflecting a return to loss-making operations after a short-lived improvement in 2024. At year-end 2025, total assets were €2.1K, equity €513 and liabilities €1.6K. The equity ratio stood at 24.0%, while the debt-to-equity position remained elevated at 3.16, showing limited capital buffer. Asset turnover was 9.08x, but this is based on a very small asset base. Revenue per employee was €9.7K and profit per employee was -€194, pointing to modest productivity and pressure on earnings in 2025.