Pilaitės teniso klubas, VšĮ - financials and debts

Company age: 9 y. 2 mo.

Update

Pilaitės teniso klubas - Company finances

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
Sales revenue 3,808 10,150 25,629 9,508 35,161 26,228 17,193 18,550
Profit before tax - - - - 2,377 2,884 0 5,185
Net profit -6,159 - - - 2,377 2,822 0 4,855
Equity -8,867 -16,242 -16,243 -3,409 50 1,790 1,790 6,645
Liabilities 44,817 52,331 62,245 53,489 45,289 24,285 16,860 3,237
Non-current assets 34,781 31,359 52,437 47,515 - 25,542 - -
Current assets 1,169 4,730 7,257 2,565 - 533 - -
Total assets 35,950 36,089 59,694 50,080 0 26,075 0 0
Taxes paid
STI taxes - - - - - 995 899 1,256
Financial indicators
Revenue change y/y +1305.2% +166.5% +152.5% -62.9% +269.8% -25.4% -34.4% +7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.1% - - - - 10.8% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 4754.0% 157.7% 0.0% 73.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -161.7% - - - 6.8% 10.8% 0.0% 26.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 6.8% 11.0% 0.0% 28.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 905.8 13.6 9.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,808 10,150 25,629 7,606 35,161 26,228 17,193 18,550

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pilaitės teniso klubas - Social security debts

The amount of overdue SODRA debt for the company Pilaitės teniso klubas as of the last working day is: 0 €

From To Debt, €
2026-09-08 2026-09-14 0.16
2026-08-23 2026-08-23 75.00
2026-08-19 2026-08-19 75.00
2026-07-23 2026-07-23 109.81
2026-07-19 2026-07-22 109.65
2026-07-16 2026-07-17 109.65
2026-06-16 2026-06-18 144.30
2026-03-27 2026-03-27 280.32
2026-03-17 2026-03-25 280.32
2026-02-18 2026-03-03 280.32
2026-01-22 2026-01-27 254.62
2026-01-16 2026-01-21 254.55
2026-01-01 2026-01-15 2.14
2025-12-16 2025-12-30 2.14
2025-11-18 2025-12-15 2.73
2025-10-23 2025-11-10 2.73
2025-09-16 2025-09-24 252.41
2025-08-31 2025-08-31 252.41
2025-08-19 2025-08-29 252.41
2025-07-24 2025-07-31 251.20
2025-07-16 2025-07-23 251.13
2024-11-18 2024-12-16 0.41
2024-10-24 2024-11-14 0.41
2024-10-16 2024-10-23 0.21
2024-09-17 2024-10-13 0.21
2024-07-16 2024-09-15 0.21
2024-06-18 2024-07-14 0.21
2024-05-16 2024-06-16 0.21
2024-04-23 2024-05-13 0.21
2022-08-23 2022-09-11 0.04
2022-07-18 2022-08-15 0.06
2022-06-16 2022-07-10 0.06
2022-05-17 2022-06-07 0.06
2022-04-19 2022-05-12 0.06
2022-03-16 2022-04-11 0.06
2022-02-17 2022-03-13 0.06
2022-01-18 2022-02-08 0.06
2021-12-16 2022-01-16 0.06
2021-11-16 2021-12-12 0.06
2021-10-18 2021-11-14 0.06
2021-09-16 2021-10-13 0.06

Pilaitės teniso klubas - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 85.99
2026-06-28 2026-07-02 271.49
2026-05-22 2026-05-25 0.34
2026-05-06 2026-05-21 82.14
2026-05-01 2026-05-05 0.34
2026-04-15 2026-04-30 0.06
2026-04-09 2026-04-14 81.86
2026-04-01 2026-04-08 0.06
2026-03-29 2026-03-31 48.0
2026-03-20 2026-03-27 16.65
2026-03-08 2026-03-18 16.65
2026-02-21 2026-02-21 81.86
2026-02-09 2026-02-20 58.86
2026-01-23 2026-01-24 37.89
2026-01-22 2026-01-22 62.69
2026-01-10 2026-01-21 62.25
2026-01-01 2026-01-09 0.02
2025-12-05 2025-12-15 3.74
2025-11-07 2025-11-09 28.5
2025-09-20 2025-09-25 0.56
2025-09-16 2025-09-19 59.38
2025-09-11 2025-09-15 58.82
2025-08-28 2025-09-10 0.02
2025-08-21 2025-08-25 0.02
2025-08-14 2025-08-20 59.52
2025-08-10 2025-08-13 58.92
2025-08-02 2025-08-09 0.12
2025-07-30 2025-08-01 89.64
2025-07-28 2025-07-29 89.56
2025-07-15 2025-07-27 0.56
2025-07-09 2025-07-14 58.96
2025-06-26 2025-07-08 0.16
2025-06-18 2025-06-25 59.56
2025-06-17 2025-06-17 59.54
2025-06-06 2025-06-16 58.9
2025-05-28 2025-06-05 0.1
2025-05-24 2025-05-27 59.5
2025-05-17 2025-05-23 59.36
2025-05-08 2025-05-16 58.87
2025-04-30 2025-05-07 0.07
2025-04-28 2025-04-29 0.14
2025-01-30 2025-02-24 0.05
2025-01-29 2025-01-29 0.04
2025-01-28 2025-01-28 161.2
2025-01-22 2025-01-27 160.96
2025-01-14 2025-01-21 201.35
2025-01-07 2025-01-13 79.69
2025-01-01 2025-01-06 44.29
2024-12-31 2024-12-31 44.25
2024-12-30 2024-12-30 44.26
2024-12-08 2024-12-25 44.01
2024-12-06 2024-12-07 43.87
2024-12-01 2024-12-05 8.47
2024-11-28 2024-11-30 8.46
2024-11-09 2024-11-24 8.46

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.
Pilaites teniso klubas, VšI (code 304565847) is a Public Institution engaged in activities of sports clubs. In 2025, the latest financial year, the company generated revenue of €18.6K and net profit of €4.9K, resulting in a profit margin of 26.2%. Revenue increased by 7.9% year on year after a weaker 2024, when turnover fell to €17.2K from €26.2K in 2023. The 2023 year ended with net profit of €2.8K, showing that profitability improved significantly in 2025 compared with both prior years. The balance sheet also strengthened: equity rose to €6.6K in 2025 from €1.8K in 2023-2024, while liabilities declined to €3.2K from €16.9K in 2024 and €24.3K in 2023. Debt to equity stood at 0.49. Revenue per employee was €18.6K and profit per employee was €4.9K, indicating modest scale with improved operating efficiency in the latest year.