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 | - | 34,791 | 20,054 | 19,555 | 80,128 | 77,993 | 59,085 | 40,779 |
| Profit before tax | - | - | - | - | -8,337 | 19,578 | -14,221 | 4,318 |
| Net profit | - | - | - | - | -8,337 | 19,578 | -14,221 | 4,318 |
| Equity | -5,158 | -19,859 | -18,762 | 0 | -31,324 | -11,746 | -25,967 | -21,649 |
| Liabilities | 27,763 | 37,940 | 35,069 | 51,125 | 38,876 | 20,687 | 29,128 | 24,212 |
| Non-current assets | 2,922 | 6,675 | 8,561 | 16,477 | 6,308 | - | 514 | 92 |
| Current assets | 19,683 | 11,406 | 7,746 | 11,661 | 1,244 | - | 2,647 | 2,471 |
| Total assets | 22,605 | 18,081 | 16,307 | 28,138 | 7,552 | 0 | 3,161 | 2,563 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,111 | 5,873 | 4,448 |
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Financial indicators
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| Revenue change y/y | - | - | -42.4% | -2.5% | +309.8% | -2.7% | -24.2% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -110.4% | - | -449.9% | 168.5% |
| 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. | - | - | - | - | -10.4% | 25.1% | -24.1% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -10.4% | 25.1% | -24.1% | 10.6% |
| 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. | - | 8,186 | 6,876 | 4,889 | 21,367 | 44,567 | 29,543 | 20,390 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 866 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 866.40 |
| 2026-09-11 | 2026-09-13 | 946.68 |
| 2026-09-10 | 2026-09-10 | 967.74 |
| 2026-09-09 | 2026-09-09 | 981.11 |
| 2026-09-08 | 2026-09-08 | 987.47 |
| 2026-09-05 | 2026-09-07 | 1010.78 |
| 2026-09-02 | 2026-09-02 | 1037.38 |
| 2026-08-28 | 2026-09-01 | 1039.87 |
| 2026-08-26 | 2026-08-27 | 1042.20 |
| 2026-08-23 | 2026-08-23 | 1043.71 |
| 2026-08-19 | 2026-08-19 | 1044.79 |
| 2026-08-17 | 2026-08-17 | 662.87 |
| 2026-08-16 | 2026-08-16 | 663.53 |
| 2026-08-14 | 2026-08-14 | 663.53 |
| 2026-08-13 | 2026-08-13 | 669.77 |
| 2026-08-12 | 2026-08-12 | 670.43 |
| 2026-08-07 | 2026-08-11 | 674.56 |
| 2026-08-05 | 2026-08-06 | 678.73 |
| 2026-08-04 | 2026-08-04 | 682.86 |
| 2026-07-28 | 2026-08-03 | 686.94 |
| 2026-07-27 | 2026-07-27 | 687.75 |
| 2026-07-23 | 2026-07-26 | 693.55 |
| 2026-07-20 | 2026-07-22 | 697.19 |
| 2026-07-19 | 2026-07-19 | 701.52 |
| 2026-07-16 | 2026-07-17 | 704.89 |
| 2026-07-15 | 2026-07-15 | 322.40 |
| 2026-07-10 | 2026-07-14 | 376.83 |
| 2026-07-09 | 2026-07-09 | 379.08 |
| 2026-07-03 | 2026-07-08 | 383.87 |
| 2026-07-01 | 2026-07-02 | 388.18 |
| 2026-06-16 | 2026-06-30 | 392.95 |
| 2026-06-11 | 2026-06-14 | 99.17 |
| 2026-05-28 | 2026-06-08 | 99.17 |
| 2026-05-17 | 2026-05-27 | 535.62 |
| 2026-05-12 | 2026-05-14 | 100.95 |
| 2026-05-03 | 2026-05-11 | 242.47 |
| 2026-04-20 | 2026-04-29 | 242.47 |
| 2026-04-09 | 2026-04-15 | 242.47 |
| 2026-03-29 | 2026-04-08 | 385.95 |
| 2026-03-27 | 2026-03-27 | 825.95 |
| 2026-03-19 | 2026-03-26 | 385.95 |
| 2026-03-17 | 2026-03-18 | 825.95 |
| 2026-03-15 | 2026-03-16 | 387.99 |
| 2026-03-11 | 2026-03-11 | 387.99 |
| 2026-02-26 | 2026-03-10 | 529.51 |
| 2026-02-18 | 2026-02-25 | 765.51 |
| 2026-02-09 | 2026-02-17 | 530.05 |
| 2026-01-19 | 2026-02-08 | 671.57 |
| 2026-01-16 | 2026-01-18 | 1108.74 |
| 2026-01-11 | 2026-01-15 | 671.57 |
| 2026-01-01 | 2026-01-10 | 813.09 |
| 2025-12-19 | 2025-12-30 | 813.09 |
| 2025-12-16 | 2025-12-18 | 1251.09 |
| 2025-12-09 | 2025-12-15 | 813.92 |
| 2025-11-05 | 2025-12-08 | 955.44 |
| 2025-10-17 | 2025-11-04 | 1096.96 |
| 2025-10-16 | 2025-10-16 | 1534.96 |
| 2025-10-09 | 2025-10-15 | 1099.16 |
| 2025-09-24 | 2025-10-08 | 1240.68 |
| 2025-09-16 | 2025-09-23 | 1677.85 |
| 2025-09-12 | 2025-09-15 | 1240.68 |
| 2025-09-07 | 2025-09-11 | 1382.20 |
| 2025-08-31 | 2025-09-03 | 1382.20 |
| 2025-08-28 | 2025-08-29 | 1960.72 |
| 2025-08-27 | 2025-08-27 | 1382.20 |
| 2025-08-19 | 2025-08-26 | 1960.72 |
| 2025-08-16 | 2025-08-18 | 1525.53 |
| 2025-07-18 | 2025-08-15 | 1525.53 |
| 2025-07-16 | 2025-07-17 | 1962.70 |
| 2025-07-14 | 2025-07-15 | 1525.53 |
| 2025-06-25 | 2025-07-13 | 1667.05 |
| 2025-06-17 | 2025-06-24 | 2103.50 |
| 2025-06-13 | 2025-06-16 | 1667.05 |
| 2025-06-11 | 2025-06-12 | 1808.57 |
| 2025-06-08 | 2025-06-09 | 1808.57 |
| 2025-05-19 | 2025-06-04 | 1808.57 |
| 2025-05-16 | 2025-05-18 | 2245.02 |
| 2025-05-11 | 2025-05-15 | 1808.57 |
| 2025-05-04 | 2025-05-10 | 1950.09 |
| 2025-04-18 | 2025-04-30 | 1950.09 |
| 2025-04-16 | 2025-04-17 | 2387.26 |
| 2025-04-10 | 2025-04-15 | 1950.09 |
| 2025-03-27 | 2025-04-09 | 2091.61 |
| 2025-03-18 | 2025-03-26 | 2528.78 |
| 2025-03-12 | 2025-03-17 | 2091.61 |
| 2025-02-24 | 2025-03-11 | 2233.13 |
| 2025-02-18 | 2025-02-23 | 2722.27 |
| 2025-02-11 | 2025-02-17 | 2233.13 |
| 2025-01-24 | 2025-02-10 | 2374.65 |
| 2025-01-16 | 2025-01-23 | 2962.18 |
| 2025-01-13 | 2025-01-15 | 2374.65 |
| 2025-01-02 | 2025-01-12 | 2516.17 |
| 2024-12-23 | 2024-12-31 | 2516.17 |
| 2024-12-22 | 2024-12-22 | 3369.07 |
| 2024-12-17 | 2024-12-20 | 3369.07 |
| 2024-12-09 | 2024-12-16 | 2516.16 |
| 2024-11-19 | 2024-12-08 | 2657.68 |
| 2024-11-18 | 2024-11-18 | 3472.68 |
| 2024-11-14 | 2024-11-17 | 2660.41 |
| 2024-10-23 | 2024-11-13 | 2801.93 |
| 2024-10-16 | 2024-10-22 | 3461.93 |
| 2024-10-03 | 2024-10-15 | 2805.72 |
| 2024-09-17 | 2024-10-02 | 2947.24 |
| 2024-09-13 | 2024-09-16 | 2204.89 |
| 2024-09-12 | 2024-09-12 | 2947.24 |
| 2024-08-19 | 2024-09-11 | 3088.76 |
| 2024-08-13 | 2024-08-18 | 2433.81 |
| 2024-07-16 | 2024-08-12 | 3230.28 |
| 2024-07-15 | 2024-07-15 | 2572.56 |
| 2024-06-19 | 2024-07-14 | 3371.80 |
| 2024-06-18 | 2024-06-18 | 4028.80 |
| 2024-06-13 | 2024-06-17 | 3373.24 |
| 2024-05-16 | 2024-06-12 | 3514.76 |
| 2024-05-15 | 2024-05-15 | 2858.55 |
| 2024-04-16 | 2024-05-14 | 3656.28 |
| 2024-04-15 | 2024-04-15 | 2999.35 |
| 2024-04-12 | 2024-04-14 | 3656.28 |
| 2024-03-28 | 2024-04-11 | 3797.80 |
| 2024-03-19 | 2024-03-27 | 4457.80 |
| 2024-03-18 | 2024-03-18 | 4599.32 |
| 2024-02-28 | 2024-03-17 | 3942.39 |
| 2024-02-19 | 2024-02-27 | 4597.95 |
| 2024-02-15 | 2024-02-18 | 3942.39 |
| 2024-01-16 | 2024-02-14 | 4083.91 |
| 2024-01-15 | 2024-01-15 | 4084.15 |
| 2024-01-11 | 2024-01-11 | 4084.15 |
| 2023-12-18 | 2024-01-10 | 4225.67 |
| 2023-12-15 | 2023-12-17 | 4040.70 |
| 2023-11-16 | 2023-12-14 | 4367.22 |
| 2023-11-15 | 2023-11-15 | 4367.62 |
| 2023-10-30 | 2023-11-14 | 4509.14 |
| 2023-10-17 | 2023-10-29 | 4812.14 |
| 2023-10-16 | 2023-10-16 | 4510.63 |
| 2023-10-03 | 2023-10-15 | 4652.15 |
| 2023-09-29 | 2023-10-02 | 4793.67 |
| 2023-09-18 | 2023-09-28 | 5098.67 |
| 2023-08-17 | 2023-09-17 | 4797.16 |
| 2023-08-16 | 2023-08-16 | 4495.65 |
| 2023-07-18 | 2023-08-15 | 4938.71 |
| 2023-07-17 | 2023-07-17 | 4582.41 |
| 2023-07-07 | 2023-07-16 | 4939.41 |
| 2023-06-16 | 2023-07-06 | 5080.93 |
| 2023-06-14 | 2023-06-15 | 5081.91 |
| 2023-05-26 | 2023-06-13 | 5223.43 |
| 2023-05-17 | 2023-05-25 | 5364.95 |
| 2023-05-16 | 2023-05-16 | 5607.95 |
| 2023-05-02 | 2023-05-15 | 5365.79 |
| 2023-04-25 | 2023-04-28 | 5365.79 |
| 2023-04-18 | 2023-04-24 | 5618.79 |
| 2023-04-12 | 2023-04-17 | 5367.50 |
| 2023-04-07 | 2023-04-11 | 5254.09 |
| 2023-03-16 | 2023-04-06 | 5395.61 |
| 2023-03-14 | 2023-03-15 | 5098.79 |
| 2023-02-17 | 2023-03-13 | 5537.13 |
| 2023-02-15 | 2023-02-16 | 5021.69 |
| 2023-02-10 | 2023-02-14 | 5678.65 |
| 2023-02-06 | 2023-02-09 | 5792.06 |
| 2023-01-26 | 2023-02-03 | 5792.06 |
| 2023-01-23 | 2023-01-25 | 5678.65 |
| 2023-01-18 | 2023-01-22 | 5792.06 |
| 2023-01-17 | 2023-01-17 | 6683.58 |
| 2023-01-16 | 2023-01-16 | 5934.20 |
| 2022-12-16 | 2023-01-15 | 5934.20 |
| 2022-12-15 | 2022-12-15 | 5494.33 |
| 2022-11-21 | 2022-12-14 | 6075.72 |
| 2022-11-17 | 2022-11-18 | 6482.72 |
| 2022-10-18 | 2022-11-16 | 6218.10 |
| 2022-10-17 | 2022-10-17 | 6218.89 |
| 2022-09-16 | 2022-10-16 | 6360.41 |
| 2022-09-15 | 2022-09-15 | 6036.98 |
| 2022-08-23 | 2022-09-14 | 6501.93 |
| 2022-08-16 | 2022-08-22 | 6209.24 |
| 2022-08-11 | 2022-08-15 | 6643.45 |
| 2022-07-18 | 2022-08-10 | 7272.19 |
| 2022-07-14 | 2022-07-17 | 6643.45 |
| 2022-06-16 | 2022-07-13 | 7292.01 |
| 2022-05-18 | 2022-06-15 | 6789.91 |
| 2022-05-17 | 2022-05-17 | 7296.91 |
| 2022-04-20 | 2022-05-16 | 6790.70 |
| 2022-04-19 | 2022-04-19 | 7553.19 |
| 2022-03-18 | 2022-04-18 | 6790.70 |
| 2022-03-16 | 2022-03-17 | 7553.70 |
| 2022-02-17 | 2022-03-15 | 6791.21 |
| 2022-02-15 | 2022-02-16 | 6071.18 |
| 2022-01-18 | 2022-02-14 | 6791.21 |
| 2022-01-17 | 2022-01-17 | 6105.42 |
| 2021-12-21 | 2022-01-16 | 6791.21 |
| 2021-12-16 | 2021-12-20 | 7507.21 |
| 2021-11-16 | 2021-12-15 | 6793.00 |
| 2021-11-15 | 2021-11-15 | 5992.28 |
| 2021-10-28 | 2021-11-14 | 6793.00 |
| 2021-10-27 | 2021-10-27 | 7112.02 |
| 2021-10-18 | 2021-10-26 | 7669.05 |
| 2021-08-17 | 2021-10-17 | 6794.35 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 1,057 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1056.56 |
| 2026-08-30 | 2026-08-31 | 1058.01 |
| 2026-08-25 | 2026-08-29 | 1050.03 |
| 2026-08-22 | 2026-08-24 | 1050.49 |
| 2026-08-18 | 2026-08-21 | 1051.01 |
| 2026-08-16 | 2026-08-17 | 1051.33 |
| 2026-08-13 | 2026-08-15 | 1054.65 |
| 2026-08-09 | 2026-08-12 | 696.97 |
| 2026-08-06 | 2026-08-08 | 698.97 |
| 2026-08-05 | 2026-08-05 | 700.95 |
| 2026-08-02 | 2026-08-04 | 702.91 |
| 2026-07-24 | 2026-08-01 | 706.37 |
| 2026-07-05 | 2026-07-23 | 360.49 |
| 2026-06-30 | 2026-07-04 | 365.91 |
| 2026-06-16 | 2026-06-29 | 364.31 |
| 2026-06-03 | 2026-06-15 | 4.45 |
| 2026-06-01 | 2026-06-02 | 360.19 |
| 2026-05-26 | 2026-05-31 | 359.59 |
| 2026-05-19 | 2026-05-25 | 355.74 |
| 2026-03-27 | 2026-04-15 | 1.64 |
| 2026-03-24 | 2026-03-26 | 4.48 |
| 2026-03-22 | 2026-03-23 | 135.52 |
| 2026-03-20 | 2026-03-21 | 224.1 |
| 2026-03-13 | 2026-03-17 | 215.64 |
| 2026-03-08 | 2026-03-12 | 3.96 |
| 2026-03-02 | 2026-03-07 | 367.9 |
| 2026-02-21 | 2026-03-01 | 363.94 |
| 2026-02-03 | 2026-02-20 | 3.69 |
| 2026-01-31 | 2026-02-02 | 1.44 |
| 2026-01-27 | 2026-01-27 | 221.74 |
| 2026-01-23 | 2026-01-26 | 224.67 |
| 2026-01-22 | 2026-01-22 | 236.53 |
| 2026-01-15 | 2026-01-21 | 357.45 |
| 2025-12-15 | 2025-12-18 | 362.32 |
| 2025-12-01 | 2025-12-14 | 3.69 |
| 2025-11-15 | 2025-11-25 | 360.13 |
| 2025-10-19 | 2025-11-14 | 1.01 |
| 2025-10-02 | 2025-10-18 | 2.88 |
| 2025-09-30 | 2025-10-01 | 1.17 |
| 2025-09-16 | 2025-09-19 | 362.61 |
| 2025-09-01 | 2025-09-15 | 3.98 |
| 2025-08-31 | 2025-08-31 | 1.6 |
| 2025-08-27 | 2025-08-28 | 152.23 |
| 2025-08-14 | 2025-08-26 | 358.82 |
| 2025-07-15 | 2025-07-20 | 360.37 |
| 2025-07-01 | 2025-07-14 | 0.71 |
| 2025-06-17 | 2025-06-27 | 362.61 |
| 2025-06-14 | 2025-06-16 | 359.41 |
| 2025-05-17 | 2025-05-20 | 360.05 |
| 2025-04-16 | 2025-04-17 | 359.7 |
| 2025-03-16 | 2025-03-17 | 406.37 |
| 2025-03-02 | 2025-03-15 | 3.3 |
| 2025-02-18 | 2025-03-01 | 3.04 |
| 2025-02-17 | 2025-02-17 | 495.04 |
| 2025-02-16 | 2025-02-16 | 493.09 |
| 2025-02-15 | 2025-02-15 | 491.01 |
| 2025-02-02 | 2025-02-14 | 6.84 |
| 2025-01-31 | 2025-02-01 | 2.85 |
| 2024-12-16 | 2024-12-16 | 5.4 |
| 2024-12-14 | 2024-12-15 | 669.52 |
| 2024-11-25 | 2024-12-13 | 0.15 |
| 2024-11-20 | 2024-11-24 | 4.83 |
| 2024-11-17 | 2024-11-19 | 545.57 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-04 | 2024-10-15 | 611.65 |
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.
Vakaru stalo teniso akademija (code 303290775) is an Association engaged in activities of sports clubs. In 2025, revenue was €40.8K, down 31.0% year on year and 47.7% below the 2023 level. Profitability improved after a weak 2024: the company posted a net profit of €4.3K in 2025, compared with a €14.2K loss in 2024 and a €19.6K profit in 2023. The 2025 profit margin was 10.6%, while the prior year margin was negative. The balance sheet remained small, with total assets of €2.6K at the end of 2025, including €92 in long-term assets and €2.5K in short-term assets. Equity was still negative at €21.6K, although this was slightly better than the €26.0K deficit in 2024. Liabilities stood at €24.2K in 2025, below the 2024 level of €29.1K. Revenue per employee was €20.4K and profit per employee €2.2K, indicating modest operating scale. Ratios based on the very small and negative equity base should be read cautiously.