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 | - | 3,731 | 4,003 | 3,538 | 19,003 | 16,038 | 20,889 | 19,626 |
| Profit before tax | - | - | - | - | 2,756 | -3,822 | 701 | -1,185 |
| Net profit | - | - | - | - | 2,756 | -3,822 | 701 | -1,185 |
| Equity | -1,678 | -1,313 | 2,768 | 4,173 | 6,929 | 3,107 | 3,808 | 2,623 |
| Liabilities | 3,867 | 4,474 | 2,403 | 1,091 | 2,436 | 2,949 | 2,470 | 1,505 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,189 | 3,161 | 5,171 | 5,264 | 9,365 | 6,056 | 6,278 | 4,128 |
| Total assets | 2,189 | 3,161 | 5,171 | 5,264 | 9,365 | 6,056 | 6,278 | 4,128 |
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Financial indicators
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| Revenue change y/y | - | - | +7.3% | -11.6% | +437.1% | -15.6% | +30.2% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 29.4% | -63.1% | 11.2% | -28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 39.8% | -123.0% | 18.4% | -45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 14.5% | -23.8% | 3.4% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 14.5% | -23.8% | 3.4% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.3 | 0.4 | 0.9 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,866 | 2,002 | 1,769 | 9,502 | 8,019 | 10,445 | 9,813 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 3.01 |
| 2026-08-23 | 2026-08-23 | 275.91 |
| 2026-08-19 | 2026-08-19 | 275.91 |
| 2026-07-26 | 2026-07-26 | 275.91 |
| 2026-07-23 | 2026-07-25 | 278.92 |
| 2026-07-19 | 2026-07-22 | 275.91 |
| 2026-07-16 | 2026-07-17 | 275.91 |
| 2026-06-16 | 2026-06-24 | 275.91 |
| 2026-05-17 | 2026-05-25 | 278.08 |
| 2026-05-13 | 2026-05-14 | 2.17 |
| 2026-05-11 | 2026-05-12 | 50.79 |
| 2026-05-05 | 2026-05-10 | 123.90 |
| 2026-05-03 | 2026-05-04 | 157.01 |
| 2026-04-29 | 2026-04-29 | 157.01 |
| 2026-04-28 | 2026-04-28 | 200.12 |
| 2026-04-27 | 2026-04-27 | 273.76 |
| 2026-04-26 | 2026-04-26 | 271.59 |
| 2026-04-24 | 2026-04-25 | 273.76 |
| 2026-04-20 | 2026-04-23 | 271.59 |
| 2026-03-17 | 2026-03-27 | 280.23 |
| 2026-02-18 | 2026-02-25 | 280.23 |
| 2026-01-22 | 2026-01-25 | 254.89 |
| 2026-01-20 | 2026-01-21 | 252.27 |
| 2025-12-16 | 2025-12-30 | 252.27 |
| 2025-11-18 | 2025-11-27 | 252.27 |
| 2025-10-23 | 2025-10-27 | 254.26 |
| 2025-10-16 | 2025-10-22 | 252.27 |
| 2025-09-16 | 2025-09-25 | 252.27 |
| 2025-08-28 | 2025-08-29 | 254.72 |
| 2025-08-19 | 2025-08-26 | 254.72 |
| 2025-07-25 | 2025-08-18 | 2.45 |
| 2025-07-24 | 2025-07-24 | 254.72 |
| 2025-07-16 | 2025-07-23 | 252.27 |
| 2025-06-17 | 2025-06-25 | 252.27 |
| 2025-05-16 | 2025-05-26 | 252.27 |
| 2025-04-30 | 2025-04-30 | 252.27 |
| 2025-04-24 | 2025-04-28 | 254.35 |
| 2025-04-16 | 2025-04-23 | 252.27 |
| 2025-03-18 | 2025-03-25 | 252.27 |
| 2025-03-03 | 2025-03-03 | 252.27 |
| 2025-02-18 | 2025-02-26 | 252.27 |
| 2025-02-10 | 2025-02-10 | 227.00 |
| 2025-01-22 | 2025-01-27 | 227.00 |
| 2025-01-16 | 2025-01-21 | 224.57 |
| 2024-12-22 | 2024-12-29 | 224.57 |
| 2024-12-17 | 2024-12-20 | 224.57 |
| 2024-11-18 | 2024-11-25 | 224.57 |
| 2024-10-24 | 2024-10-28 | 231.21 |
| 2024-10-16 | 2024-10-23 | 224.57 |
| 2024-09-17 | 2024-09-25 | 224.57 |
| 2024-08-19 | 2024-08-27 | 224.57 |
| 2024-07-16 | 2024-07-24 | 224.57 |
| 2024-06-18 | 2024-06-27 | 224.57 |
| 2024-05-16 | 2024-05-26 | 224.57 |
| 2024-04-16 | 2024-04-28 | 224.57 |
| 2024-03-18 | 2024-03-26 | 224.57 |
| 2024-03-05 | 2024-03-07 | 119.01 |
| 2024-02-27 | 2024-03-04 | 212.23 |
| 2024-02-19 | 2024-02-26 | 224.57 |
| 2024-01-23 | 2024-01-30 | 206.52 |
| 2024-01-16 | 2024-01-22 | 204.14 |
| 2023-12-18 | 2023-12-28 | 204.14 |
| 2023-11-16 | 2023-11-26 | 206.50 |
| 2023-10-31 | 2023-11-15 | 2.36 |
| 2023-10-26 | 2023-10-30 | 131.94 |
| 2023-10-25 | 2023-10-25 | 206.50 |
| 2023-10-17 | 2023-10-24 | 204.14 |
| 2023-10-04 | 2023-10-16 | 29.16 |
| 2023-09-29 | 2023-10-03 | 87.27 |
| 2023-09-18 | 2023-09-28 | 204.14 |
| 2023-08-17 | 2023-08-28 | 206.47 |
| 2023-07-28 | 2023-08-16 | 2.33 |
| 2023-07-24 | 2023-07-25 | 206.53 |
| 2023-07-18 | 2023-07-23 | 204.14 |
| 2023-06-16 | 2023-06-28 | 204.14 |
| 2023-05-16 | 2023-05-28 | 206.48 |
| 2023-05-04 | 2023-05-15 | 2.34 |
| 2023-05-02 | 2023-05-03 | 206.48 |
| 2023-04-26 | 2023-04-28 | 206.48 |
| 2023-04-18 | 2023-04-25 | 204.14 |
| 2023-03-30 | 2023-04-02 | 67.47 |
| 2023-03-16 | 2023-03-29 | 204.14 |
| 2023-02-17 | 2023-02-28 | 207.86 |
| 2023-02-06 | 2023-02-16 | 3.72 |
| 2023-01-25 | 2023-02-03 | 3.72 |
| 2023-01-24 | 2023-01-24 | 180.85 |
| 2023-01-17 | 2023-01-23 | 177.13 |
| 2022-12-16 | 2022-12-29 | 356.28 |
| 2022-11-21 | 2022-12-15 | 179.15 |
| 2022-11-17 | 2022-11-18 | 179.15 |
| 2022-10-28 | 2022-11-16 | 2.02 |
| 2022-10-18 | 2022-10-27 | 177.13 |
| 2022-09-16 | 2022-09-25 | 177.13 |
| 2022-08-23 | 2022-08-30 | 182.60 |
| 2022-07-27 | 2022-08-22 | 5.47 |
| 2022-07-25 | 2022-07-26 | 182.60 |
| 2022-07-18 | 2022-07-24 | 177.13 |
| 2022-06-16 | 2022-06-26 | 177.13 |
| 2022-05-17 | 2022-05-25 | 530.60 |
| 2022-04-28 | 2022-05-16 | 353.47 |
| 2022-04-19 | 2022-04-27 | 349.85 |
| 2022-03-16 | 2022-04-18 | 177.13 |
| 2022-02-22 | 2022-03-02 | 178.72 |
| 2022-02-17 | 2022-02-21 | 248.37 |
| 2022-02-03 | 2022-02-16 | 71.24 |
| 2022-01-31 | 2022-02-02 | 119.35 |
| 2022-01-28 | 2022-01-30 | 117.76 |
| 2022-01-18 | 2022-01-27 | 155.55 |
| 2021-12-16 | 2021-12-26 | 155.55 |
| 2021-11-16 | 2021-11-23 | 157.23 |
| 2021-11-05 | 2021-11-15 | 1.68 |
| 2021-10-18 | 2021-10-27 | 155.55 |
| 2021-09-16 | 2021-09-26 | 155.55 |
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.
STALO TENISO MOKYKLA (code 303009623) is an Association operating in activities of sports clubs. In 2025, the latest financial year, revenue amounted to €19.6K, down 6.0% year on year, while net profit was a loss of €1.2K, corresponding to a -6.0% profit margin. The business had a stronger result in 2024, when revenue reached €20.9K and net profit was €701, after a loss of €3.8K in 2023 on revenue of €16.0K. Over the two-year period from 2023 to 2025, revenue increased by 22.4%, but profitability remained volatile, moving from a loss to a small profit and then back to a loss. At the end of 2025, total assets were €4.1K, equity €2.6K and liabilities €1.5K, indicating a modest balance sheet with an equity ratio of 63.5% and debt-to-equity of 0.57. Return on equity was -45.2% and return on assets -28.7%. Revenue per employee was €9.8K and profit per employee was -€592.