Stalo teniso klubas "Pirmasis setas" - financials and debts
Company age: 11 y. 8 mo.
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 | - | - | - | - | 16,925 | 5,342 | 16,969 | 41,945 |
| Profit before tax | - | - | - | - | -3,862 | -1,410 | 10,582 | -3,851 |
| Net profit | - | - | - | - | -3,862 | -1,410 | 10,582 | -3,851 |
| Equity | 732 | 565 | 732 | -342 | -4,203 | -5,613 | 4,970 | 1,118 |
| Liabilities | 4,728 | 4,796 | 5,434 | 5,885 | 5,924 | 6,958 | 1,108 | 683 |
| Non-current assets | 4,429 | 5,118 | 3,749 | 2,381 | 1,038 | 268 | 13 | 13 |
| Current assets | 1,031 | 243 | 7,676 | 3,162 | 683 | 1,077 | 6,065 | 1,788 |
| Total assets | 5,460 | 5,361 | 11,425 | 5,543 | 1,721 | 1,345 | 6,078 | 1,801 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -68.4% | +217.7% | +147.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -224.4% | -104.8% | 174.1% | -213.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 212.9% | -344.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -22.8% | -26.4% | 62.4% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -22.8% | -26.4% | 62.4% | -9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 8.5 | 7.4 | - | - | - | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Stalo teniso klubas "Pirmasis setas" (code 303547440) is an Association engaged in activities of sports clubs. In 2025, revenue rose to €41.9K, up 147.2% year on year and 685.2% over two years, but the company still ended the year with a net loss of €3.9K. The net profit margin was -9.2%, indicating that the sharp increase in turnover did not translate into profitability. The three-year pattern was volatile: 2023 revenue was €5.3K with a loss of €1.4K, 2024 improved to €17.0K revenue and a profit of €10.6K, and 2025 returned to a loss despite stronger sales. At year-end 2025, total assets stood at €1.8K, equity at €1.1K and liabilities at €683. The balance sheet remained small, and the very high ROE and ROA were driven by the low equity and asset base. Asset turnover was 23.29x, showing intensive use of assets relative to their size.