Kauno 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 | - | - | - | - | 84,965 | 97,131 | 140,505 | 64,367 |
| Profit before tax | - | - | - | - | 5,318 | 10,964 | 28,300 | -40,248 |
| Net profit | - | - | - | - | 5,318 | 10,964 | 28,300 | -40,248 |
| Equity | 1,789 | -7,229 | -4,201 | -4,191 | 1,126 | 12,090 | 40,391 | 143 |
| Liabilities | 4,174 | 11,598 | 6,810 | 10,582 | 2,466 | 3,350 | 862 | 8,126 |
| Non-current assets | 0 | 772 | 1,076 | 618 | 1,899 | 2,409 | 1,323 | 286 |
| Current assets | 5,963 | 3,597 | 1,533 | 5,773 | 1,693 | 13,031 | 39,930 | 7,983 |
| Total assets | 5,963 | 4,369 | 2,609 | 6,391 | 3,592 | 15,440 | 41,253 | 8,269 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 659 | 5,363 | - |
| Social insurance contributions | - | - | - | - | - | - | 6,556 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +14.3% | +44.7% | -54.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 148.1% | 71.0% | 68.6% | -486.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 472.3% | 90.7% | 70.1% | -28145.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 6.3% | 11.3% | 20.1% | -62.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.3% | 11.3% | 20.1% | -62.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | - | - | - | 2.2 | 0.3 | 0.0 | 56.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 84,965 | 97,131 | 49,591 | 64,367 |
Sales revenue
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Kauno teniso mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-12 | 0.13 |
| 2025-01-22 | 2025-02-13 | 0.13 |
| 2024-10-16 | 2024-10-20 | 76.89 |
Kauno teniso mokykla - 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.
Kauno teniso mokykla, VšI (company code 302863186) is a Public Institution active in educational support activities n.e.c. The latest financial year, 2025, shows a sharp deterioration after a strong 2024. Revenue fell to €64.4K, down 54.2% year on year and 33.7% over two years from €97.1K in 2023 and €140.5K in 2024. The business moved from profit to loss: net profit was €11.0K in 2023, rose to €28.3K in 2024, and turned into a €40.2K loss in 2025, resulting in a negative profit margin of 62.5%. The balance sheet also weakened materially. Total assets decreased to €8.3K in 2025 from €41.3K a year earlier, while equity fell to only €143 and liabilities stood at €8.1K. This leaves a very thin equity base and a highly leveraged position. Asset turnover remained high at 7.78x, and revenue per employee was €64.4K, but the 2025 result indicates that operating scale did not translate into profitability.