Lithuanian wheelchair tennis club - financials and debts
Company age: 10 y. 4 mo.
Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | - | - | - | 86,021 | 0 | 71,573 | 75,442 |
| Profit before tax | - | - | - | - | -5,405 | 0 | 22,018 | -23,697 |
| Net profit | - | - | - | - | -5,405 | 0 | 22,018 | -23,697 |
| Equity | -15,242 | -21,996 | -16,502 | -32,351 | -23,131 | -24,142 | -3,716 | -20,333 |
| Liabilities | 17,030 | - | - | - | 29,637 | 24,996 | 6,212 | 24,573 |
| Non-current assets | 0 | - | - | - | - | - | 0 | 0 |
| Current assets | 1,788 | - | - | - | - | - | 2,496 | 4,240 |
| Total assets | 1,788 | 0 | 0 | 0 | 0 | 0 | 2,496 | 4,240 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 87 | 769 | 277 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | - | - | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | 882.1% | -558.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -6.3% | - | 30.8% | -31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -6.3% | - | 30.8% | -31.4% |
| 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. | - | - | - | - | 38,232 | - | 24,539 | 37,721 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 83 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 83.47 |
| 2026-09-16 | 2026-09-17 | 83.47 |
| 2026-09-05 | 2026-09-15 | 56.01 |
| 2026-08-26 | 2026-09-02 | 56.01 |
| 2026-08-23 | 2026-08-23 | 56.01 |
| 2026-08-19 | 2026-08-19 | 56.01 |
| 2026-08-16 | 2026-08-17 | 28.55 |
| 2026-08-07 | 2026-08-14 | 28.55 |
| 2026-07-26 | 2026-08-06 | 56.01 |
| 2026-07-23 | 2026-07-25 | 56.94 |
| 2026-07-19 | 2026-07-22 | 56.01 |
| 2026-07-16 | 2026-07-17 | 56.01 |
| 2026-06-16 | 2026-07-15 | 28.55 |
| 2026-06-11 | 2026-06-15 | 1.09 |
| 2026-05-26 | 2026-06-08 | 1.09 |
| 2026-05-17 | 2026-05-25 | 86.23 |
| 2026-05-03 | 2026-05-14 | 58.77 |
| 2026-04-27 | 2026-04-29 | 58.77 |
| 2026-04-26 | 2026-04-26 | 57.68 |
| 2026-04-24 | 2026-04-25 | 58.77 |
| 2026-04-20 | 2026-04-23 | 57.68 |
| 2026-03-27 | 2026-03-27 | 57.68 |
| 2026-03-17 | 2026-03-24 | 57.68 |
| 2026-02-18 | 2026-03-01 | 285.35 |
| 2026-01-16 | 2026-02-17 | 2.33 |
| 2025-12-18 | 2025-12-21 | 2.33 |
| 2025-11-18 | 2025-12-01 | 2.33 |
| 2025-10-23 | 2025-11-02 | 2.33 |
| 2025-09-16 | 2025-09-29 | 219.57 |
| 2025-08-19 | 2025-08-29 | 224.14 |
| 2025-07-24 | 2025-07-28 | 221.37 |
| 2025-07-16 | 2025-07-23 | 219.57 |
| 2025-06-17 | 2025-06-26 | 215.00 |
| 2025-05-16 | 2025-05-20 | 224.14 |
| 2025-04-30 | 2025-04-30 | 213.34 |
| 2025-04-24 | 2025-04-28 | 214.76 |
| 2025-04-16 | 2025-04-23 | 213.34 |
| 2025-03-21 | 2025-03-23 | 324.72 |
| 2025-03-18 | 2025-03-20 | 330.68 |
| 2025-02-25 | 2025-03-17 | 106.36 |
| 2025-02-18 | 2025-02-24 | 112.32 |
| 2024-07-25 | 2024-08-04 | 0.47 |
| 2024-07-24 | 2024-07-24 | 162.91 |
| 2024-07-16 | 2024-07-23 | 162.44 |
| 2024-06-18 | 2024-06-26 | 163.78 |
| 2024-05-16 | 2024-06-17 | 0.12 |
| 2024-04-23 | 2024-05-13 | 0.12 |
| 2024-04-16 | 2024-04-22 | 0.03 |
| 2024-03-21 | 2024-04-14 | 0.03 |
| 2024-03-18 | 2024-03-20 | 7.67 |
| 2024-02-19 | 2024-02-21 | 7.22 |
| 2024-01-23 | 2024-02-11 | 7.22 |
| 2024-01-16 | 2024-01-22 | 7.19 |
| 2023-12-18 | 2023-12-28 | 7.21 |
| 2023-11-16 | 2023-12-17 | 0.02 |
| 2023-10-25 | 2023-11-14 | 0.02 |
| 2023-07-18 | 2023-07-20 | 20.42 |
| 2022-10-18 | 2022-10-19 | 4.17 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-17 is: 23 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 23.47 |
| 2026-09-11 | 2026-09-16 | 98.41 |
| 2026-09-01 | 2026-09-10 | 75.41 |
| 2026-08-31 | 2026-08-31 | 74.72 |
| 2026-08-12 | 2026-08-30 | 74.56 |
| 2026-08-09 | 2026-08-11 | 51.56 |
| 2026-08-02 | 2026-08-08 | 74.56 |
| 2026-07-14 | 2026-08-01 | 73.64 |
| 2026-07-01 | 2026-07-13 | 0.64 |
| 2026-06-30 | 2026-06-30 | 0.32 |
| 2026-05-29 | 2026-06-05 | 1.36 |
| 2026-05-28 | 2026-05-28 | 0.54 |
| 2026-05-14 | 2026-05-27 | 73.54 |
| 2026-05-01 | 2026-05-13 | 0.54 |
| 2026-04-30 | 2026-04-30 | 0.3 |
| 2026-04-11 | 2026-04-15 | 50.7 |
| 2026-04-01 | 2026-04-08 | 0.7 |
| 2026-03-20 | 2026-03-27 | 57.86 |
| 2026-03-18 | 2026-03-18 | 57.86 |
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.
Lithuanian wheelchair tennis club (code 304234822) is an Association operating in activities of sports clubs. In 2025, revenue increased to €75.4K from €71.6K in 2024, a year-on-year rise of 5.4%. Despite higher turnover, profitability weakened sharply: the company moved from a net profit of €22.0K in 2024 to a net loss of €23.7K in 2025, which resulted in a negative profit margin of -31.4% for the latest year. The 2024 profit margin was 30.8%. Over the two-year period, the revenue trend was mildly positive, while earnings followed a much more volatile path. The 2025 balance sheet shows total assets of €4.2K, equity of -€20.3K and liabilities of €24.6K, indicating a highly leveraged structure with liabilities exceeding assets. Revenue per employee amounted to €37.7K, while profit per employee was -€11.8K. Given the very small equity base, ratios such as ROE, ROA and debt-to-equity should be interpreted with caution.