Teniso Meka, VšĮ - financials and debts

Company age: 12 y. 11 mo.

Update

Teniso Meka - Company finances

EUR
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 0 - 3,000 20,027 4,370 3,750
Profit before tax - - -10,403 -14,358 -25,500 -36,635
Net profit - - -10,403 -14,358 -25,500 -36,635
Equity 29 29 -10,374 -24,732 -50,232 -86,867
Liabilities 0 0 13,403 39,344 50,261 86,901
Non-current assets 0 0 0 0 0 0
Current assets 29 29 3,029 14,612 29 34
Total assets 29 29 3,029 14,612 29 34
Financial indicators
Revenue change y/y - - - +567.6% -78.2% -14.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - -343.4% -98.3% -87931.0% -107750.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -346.8% -71.7% -583.5% -976.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -346.8% -71.7% -583.5% -976.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Teniso Meka - Social security debts

The company had no debts to Sodra

Teniso Meka - 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 Meka, VšI (code 303165451) is a Public Institution engaged in activities of sports clubs. In 2025, the latest financial year, revenue amounted to €3.8K, down 14.2% year on year and 81.3% compared with 2023. The company remained loss-making, with net loss widening to €36.6K in 2025 from €25.5K in 2024 and €14.4K in 2023. This points to a clear three-year pattern of falling turnover and increasing losses. The balance sheet was very small at the end of 2025: total assets were €34, all in short-term assets, while liabilities reached €86.9K and equity was negative at €86.9K. The negative equity and negligible asset base mean profitability and return ratios are heavily distorted; ROE and ROA should therefore be viewed only as signs of continued strain rather than precise performance indicators. Asset turnover was exceptionally high because revenue was generated from an almost nonexistent asset base, underscoring the limited scale of operations.