Ace padelio klubas - 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 | 19,200 | 12,000 | 6,900 | 4,028 | 4,611 | - | 23,191 | 18,860 |
| Profit before tax | -588 | - | - | - | - | - | -2,630 | -51,374 |
| Net profit | -588 | -1,986 | -11,662 | 3,117 | 2,234 | 0 | -2,630 | -51,374 |
| Equity | -19,501 | -21,486 | -33,164 | -30,048 | -27,814 | 2,500 | -130 | -51,504 |
| Liabilities | 36,821 | 41,826 | 40,633 | 35,564 | 30,253 | 0 | 19,546 | 109,205 |
| Non-current assets | 10,917 | 8,645 | 6,373 | 4,102 | 2,439 | 0 | 0 | 42,361 |
| Current assets | 6,403 | 11,695 | 1,096 | 1,414 | 0 | 2,500 | 19,416 | 15,340 |
| Total assets | 17,320 | 20,340 | 7,469 | 5,516 | 2,439 | 2,500 | 19,416 | 57,701 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38 | 2,963 | 2,331 |
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Financial indicators
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| Revenue change y/y | -34.5% | -37.5% | -42.5% | -41.6% | +14.5% | - | - | -18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -9.8% | -156.1% | 56.5% | 91.6% | 0.0% | -13.5% | -89.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | -16.6% | -169.0% | 77.4% | 48.4% | - | -11.3% | -272.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | - | - | - | - | - | -11.3% | -272.4% |
| 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. | 19,200 | 6,857 | 3,614 | - | - | - | 23,191 | 18,860 |
Sales revenue
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Ace padelio klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 30.55 |
| 2025-08-19 | 2025-08-29 | 31.55 |
| 2025-07-16 | 2025-08-05 | 63.10 |
| 2025-05-16 | 2025-05-27 | 96.61 |
| 2025-04-30 | 2025-04-30 | 39.70 |
| 2025-04-16 | 2025-04-28 | 39.70 |
| 2024-06-18 | 2024-07-08 | 7.64 |
Ace padelio klubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 321.67 |
| 2025-08-01 | 2025-08-05 | 2803.91 |
| 2025-07-31 | 2025-07-31 | 2799.35 |
| 2025-07-28 | 2025-07-30 | 2799.36 |
| 2025-05-01 | 2025-05-20 | 3.73 |
| 2025-04-30 | 2025-04-30 | 2.13 |
| 2025-04-26 | 2025-04-29 | 2.56 |
| 2025-04-25 | 2025-04-25 | 30.65 |
| 2025-04-24 | 2025-04-24 | 357.14 |
| 2025-04-23 | 2025-04-23 | 466.61 |
| 2025-04-11 | 2025-04-22 | 580.54 |
| 2025-04-08 | 2025-04-10 | 580.06 |
| 2025-04-02 | 2025-04-07 | 578.94 |
| 2025-03-28 | 2025-04-01 | 577.98 |
| 2025-02-28 | 2025-02-28 | 715.19 |
| 2024-11-28 | 2024-12-01 | 5.94 |
| 2024-09-08 | 2024-10-16 | 0.04 |
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.
Ace padelio klubas, UAB (code 304097715) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In financial year 2025, revenue declined to €18.9K from €23.2K in 2024, marking an 18.7% year-on-year decrease. The company remained loss-making, with net profit of -€51.4K in 2025 versus a loss of -€2.6K in 2024, and the profit margin widened sharply to -272.4%. This indicates that operating performance deteriorated significantly over the year. The balance sheet also weakened: total assets increased to €57.7K from €19.4K, while equity moved further into negative territory at -€51.5K. Liabilities rose substantially to €109.2K from €19.5K, pointing to a much more leveraged position. Long-term assets accounted for €42.4K of the 2025 asset base, compared with €15.3K in short-term assets. Asset turnover was 0.33x, and revenue per employee stood at €18.9K, while profit per employee was -€51.4K.