Teniso slėnis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 93,175 | 141,684 | 153,634 | 146,958 |
| Profit before tax | - | - | - | - | 12,912 | 4,299 | 5,991 | -19,439 |
| Net profit | - | - | - | - | 10,975 | 3,654 | 5,092 | -19,439 |
| Equity | 3,584 | 1,424 | 1,363 | 1,262 | 12,237 | 15,892 | 20,983 | 1,544 |
| Liabilities | 12 | 2 | 0 | 575 | 16,560 | 12,966 | 27,477 | 13,576 |
| Non-current assets | 294 | 294 | 101 | 0 | 7,110 | 32,494 | 25,994 | 19,776 |
| Current assets | 3,302 | 1,132 | 91,262 | 139,203 | 120,212 | 65,478 | 69,641 | 13,999 |
| Total assets | 3,596 | 1,426 | 91,363 | 139,203 | 127,322 | 97,972 | 95,635 | 33,775 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 365 | 259 |
| Social insurance contributions | - | - | - | - | - | 3,324 | 6,520 | 10,103 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +52.1% | +8.4% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 8.6% | 3.7% | 5.3% | -57.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 89.7% | 23.0% | 24.3% | -1259.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 11.8% | 2.6% | 3.3% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.9% | 3.0% | 3.9% | -13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.5 | 1.4 | 0.8 | 1.3 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 79,862 | 53,131 | 30,727 | 21,247 |
Sales revenue
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Teniso slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 682.11 |
| 2026-08-23 | 2026-08-23 | 682.11 |
| 2026-08-19 | 2026-08-19 | 682.11 |
| 2025-09-16 | 2025-09-22 | 4.88 |
| 2025-05-16 | 2025-05-26 | 785.33 |
| 2024-04-23 | 2024-05-14 | 1.28 |
| 2024-02-19 | 2024-02-28 | 303.47 |
| 2023-03-16 | 2023-03-16 | 209.99 |
Teniso slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-23 | 2025-03-26 | 3.8 |
| 2025-03-22 | 2025-03-22 | 2.2 |
| 2025-02-06 | 2025-02-27 | 0.69 |
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 slenis, VšI (code 303126936) is a Public Institution operating sports facilities. In 2025, revenue was €147.0K, down 4.3% year on year from €153.6K in 2024, but still above €141.7K in 2023, indicating modest two-year growth. Profitability weakened sharply in the latest year: net profit fell to a loss of €19.4K in 2025 after profits of €5.1K in 2024 and €3.7K in 2023. As a result, the profit margin moved from 3.3% in 2024 and 2.6% in 2023 to -13.2% in 2025. The balance sheet also deteriorated, with total assets declining to €33.8K from €95.6K a year earlier. Equity dropped to €1.5K, leaving only a very small capital buffer, while liabilities were €13.6K. Long-term assets stood at €19.8K and short-term assets at €14.0K. Financial structure and efficiency indicators point to pressure on stability, with an equity ratio of 4.6% and asset turnover of 4.35x. Revenue per employee was €24.5K, while profit per employee was negative at €3.2K.