Tenisas kitaip - 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 | - | 15,064 | 18,946 | 21,691 | 102,349 | 119,534 | 98,658 | 90,781 |
| Profit before tax | - | - | - | - | 3,827 | 10,959 | 7,320 | -12,432 |
| Net profit | - | - | - | - | 3,827 | 10,959 | 7,244 | -12,432 |
| Equity | 20,711 | 34,159 | 28,197 | 27,746 | 31,573 | 42,532 | 49,776 | 37,344 |
| Liabilities | 380 | 4,185 | 1,549 | 2,399 | 7,733 | 11,008 | 7,069 | 7,783 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 |
| Current assets | 24,848 | 38,344 | 39,385 | 54,415 | 99,301 | 146,002 | 185,477 | 171,468 |
| Total assets | 24,848 | 38,344 | 39,385 | 54,415 | 99,301 | 146,002 | 185,477 | 210,468 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 38 | 44 |
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Financial indicators
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| Revenue change y/y | - | - | +25.8% | +14.5% | +371.9% | +16.8% | -17.5% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.9% | 7.5% | 3.9% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 12.1% | 25.8% | 14.6% | -33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.7% | 9.2% | 7.3% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.7% | 9.2% | 7.4% | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,532 | 16,031 | 21,691 | 102,349 | 119,534 | 98,658 | 90,781 |
Sales revenue
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Tenisas kitaip - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 168.30 |
| 2026-08-19 | 2026-08-19 | 168.30 |
| 2026-02-18 | 2026-03-01 | 24.27 |
| 2026-01-22 | 2026-01-27 | 74.77 |
| 2026-01-16 | 2026-01-21 | 72.81 |
| 2025-12-16 | 2025-12-30 | 146.37 |
| 2025-11-28 | 2025-12-15 | 73.56 |
| 2025-11-18 | 2025-11-27 | 146.37 |
| 2025-10-23 | 2025-11-17 | 73.56 |
| 2025-10-16 | 2025-10-22 | 72.81 |
| 2025-09-16 | 2025-09-25 | 72.81 |
| 2025-08-19 | 2025-08-29 | 72.81 |
| 2025-07-24 | 2025-07-31 | 73.57 |
| 2025-07-16 | 2025-07-23 | 72.81 |
| 2025-06-17 | 2025-06-26 | 72.81 |
| 2025-05-16 | 2025-05-26 | 101.00 |
| 2025-05-04 | 2025-05-15 | 28.19 |
| 2025-04-16 | 2025-04-30 | 28.19 |
| 2024-05-16 | 2024-06-17 | 122.56 |
| 2024-04-23 | 2024-05-15 | 61.88 |
| 2024-04-16 | 2024-04-22 | 60.68 |
| 2024-03-18 | 2024-03-26 | 117.84 |
| 2024-02-19 | 2024-03-17 | 57.16 |
| 2024-01-23 | 2024-01-23 | 113.12 |
| 2024-01-16 | 2024-01-22 | 111.64 |
| 2024-01-15 | 2024-01-15 | 55.82 |
| 2023-12-18 | 2024-01-11 | 55.82 |
| 2023-11-16 | 2023-11-28 | 113.26 |
| 2023-10-25 | 2023-11-15 | 57.44 |
| 2023-10-17 | 2023-10-24 | 55.82 |
| 2023-09-18 | 2023-10-03 | 112.45 |
| 2023-08-17 | 2023-09-17 | 56.63 |
| 2023-07-31 | 2023-08-16 | 0.81 |
| 2023-07-28 | 2023-07-30 | 128.30 |
| 2023-07-26 | 2023-07-27 | 127.49 |
| 2023-07-24 | 2023-07-25 | 128.33 |
| 2023-07-18 | 2023-07-23 | 127.49 |
| 2023-06-16 | 2023-07-17 | 71.67 |
| 2023-05-16 | 2023-06-15 | 15.85 |
| 2022-02-17 | 2022-02-24 | 24.28 |
| 2022-01-31 | 2022-02-16 | 0.01 |
| 2021-11-16 | 2021-11-17 | 8.39 |
Tenisas kitaip - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 89.24 |
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.
Tenisas kitaip, VšI (code 303543495) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, revenue amounted to €90.8K, down 8.0% year on year and 24.1% over two years. The company moved from profit in 2023 and 2024 to a net loss of €12.4K in 2025, with a profit margin of -13.7%. This marks a clear weakening in profitability after net profit of €11.0K in 2023 and €7.2K in 2024. The balance sheet expanded to €210.5K in total assets in 2025, including €39.0K in long-term assets and €171.5K in short-term assets. Equity stood at €37.3K and liabilities at €7.8K, giving an equity ratio of 17.7% and debt-to-equity of 0.21. Asset turnover was 0.43x, indicating moderate use of assets to generate revenue. Revenue per employee was €90.8K in 2025, while profit per employee was -€12.4K, reflecting the annual loss.