Teniso sala - 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 | 35,624 | 39,590 | 74,087 | 94,698 | 129,854 | 106,706 | 100,762 | 97,252 |
| Profit before tax | - | - | - | - | - | - | -5,314 | -809 |
| Net profit | 1,630 | -3,277 | 377 | 4,119 | 28,231 | -9,664 | -5,314 | -809 |
| Equity | -17,729 | 10,850 | 11,227 | 15,346 | 43,577 | 36,835 | 31,521 | 23,082 |
| Liabilities | 278,345 | 382,609 | 400,359 | 404,703 | 386,267 | 356,333 | 331,062 | 311,020 |
| Non-current assets | 247,961 | 380,232 | 393,168 | 411,448 | 394,958 | 386,920 | 355,383 | 327,983 |
| Current assets | 11,528 | 12,788 | 17,485 | 7,949 | 34,730 | 5,212 | 6,579 | 4,963 |
| Total assets | 259,489 | 393,020 | 410,653 | 419,397 | 429,688 | 392,132 | 361,962 | 332,946 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,133 | 23,530 | 22,473 |
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Financial indicators
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| Revenue change y/y | +713.3% | +11.1% | +87.1% | +27.8% | +37.1% | -17.8% | -5.6% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -0.8% | 0.1% | 1.0% | 6.6% | -2.5% | -1.5% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -30.2% | 3.4% | 26.8% | 64.8% | -26.2% | -16.9% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | -8.3% | 0.5% | 4.3% | 21.7% | -9.1% | -5.3% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -5.3% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 35.3 | 35.7 | 26.4 | 8.9 | 9.7 | 10.5 | 13.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,624 | 39,590 | 74,087 | 94,698 | 129,854 | 106,706 | 100,762 | 97,252 |
Sales revenue
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Teniso sala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 253.24 |
| 2025-11-18 | 2025-11-20 | 241.86 |
| 2024-05-16 | 2024-05-19 | 453.34 |
| 2023-06-16 | 2023-06-19 | 214.68 |
Teniso sala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 112.68 |
| 2026-01-14 | 2026-01-15 | 111.85 |
| 2026-01-08 | 2026-01-13 | 52.72 |
| 2025-01-30 | 2025-01-30 | 5.2 |
| 2025-01-22 | 2025-01-23 | 5.2 |
| 2025-01-10 | 2025-01-21 | 928.58 |
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 sala, UAB (code 303345467) is a private limited liability company operating in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €97.3K, down 3.5% year on year from €100.8K in 2024 and 8.9% over two years from €106.7K in 2023. Profitability remained under pressure, although the net loss narrowed materially from -€9.7K in 2023 to -€5.3K in 2024 and to -€809 in 2025, with the profit margin improving from -9.1% to -5.3% and then to -0.8%. At year-end 2025, total assets stood at €332.9K, including €328.0K in long-term assets and €5.0K in short-term assets. Equity was €23.1K, while liabilities amounted to €311.0K, leaving the balance sheet highly leveraged and the equity ratio at 6.9%. Return on equity was -3.5%, return on assets -0.2%, debt-to-equity 13.47, and asset turnover 0.29x. Revenue per employee was €97.3K, with profit per employee at -€809.