Teniso erdvė - 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 | 244,049 | 263,523 | 239,489 | 261,257 | 456,858 | 470,296 | 495,322 | 487,322 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 51,480 | 59,842 | 31,812 | 88,250 | 144,378 | 172,677 | 163,524 | 147,923 |
| Equity | 84,891 | 78,779 | 110,592 | 122,812 | 149,190 | 177,468 | 190,992 | 150,673 |
| Liabilities | 29,244 | 32,118 | 31,134 | 119,345 | 69,085 | 70,731 | 117,995 | 145,588 |
| Non-current assets | 31,988 | 20,128 | 9,687 | 2,810 | 2,276 | 5,164 | 61,933 | 55,169 |
| Current assets | 82,147 | 90,769 | 132,039 | 239,347 | 215,999 | 243,035 | 247,054 | 241,092 |
| Total assets | 114,135 | 110,897 | 141,726 | 242,157 | 218,275 | 248,199 | 308,987 | 296,261 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116,875 | 157,041 | 164,604 |
| Social insurance contributions | - | - | - | - | - | 26,784 | 30,445 | 37,286 |
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Financial indicators
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| Revenue change y/y | +5.0% | +8.0% | -9.1% | +9.1% | +74.9% | +2.9% | +5.3% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.1% | 54.0% | 22.4% | 36.4% | 66.1% | 69.6% | 52.9% | 49.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.6% | 76.0% | 28.8% | 71.9% | 96.8% | 97.3% | 85.6% | 98.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 22.7% | 13.3% | 33.8% | 31.6% | 36.7% | 33.0% | 30.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 1.0 | 0.5 | 0.4 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,053 | 36,348 | 32,658 | 37,322 | 60,914 | 66,395 | 78,209 | 60,288 |
Sales revenue
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Teniso erdvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-04 | 0.01 |
| 2022-06-16 | 2022-06-19 | 15.30 |
Teniso erdvė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Teniso erdvė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.89 |
| 2026-07-30 | 2026-08-25 | 0.89 |
| 2026-06-28 | 2026-07-07 | 0.89 |
| 2026-05-28 | 2026-06-05 | 2.27 |
| 2026-04-30 | 2026-05-25 | 2.27 |
| 2026-04-01 | 2026-04-23 | 2.27 |
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 erdve, UAB (code 303523350) is a Private Limited Liability Company engaged in the operation of sports facilities. In 2025, the company generated revenue of €487.3K and net profit of €147.9K, corresponding to a profit margin of 30.4%. Revenue decreased slightly by 1.6% year on year, but remained 3.6% above the 2023 level, showing a broadly stable two-year top-line trend. Profitability has eased from €172.7K in 2023 and €163.5K in 2024 to €147.9K in 2025, while still remaining solid. At year-end 2025, total assets stood at €296.3K, supported by equity of €150.7K and liabilities of €145.6K. The equity ratio was 50.9% and debt-to-equity 0.97, indicating a balanced capital structure. Asset turnover reached 1.64x, suggesting efficient use of assets. Long-term assets amounted to €55.2K and short-term assets to €241.1K. Revenue per employee was €60.9K and profit per employee €18.5K, pointing to decent productivity.