Balžeko teniso akademija, VšĮ - financials and debts

Company age: 8 y. 0 mo.

Update

Balžeko teniso akademija - Company finances

EUR
2018
From: 2018-10-01
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 - 14,859 - 5,180 1,111 2,480 160,597 337,783
Profit before tax - - - - -132 460 25,739 65,749
Net profit - - - - -132 460 25,739 65,749
Equity 3,149 1,739 596 1,572 1,440 1,900 27,639 93,388
Liabilities 237 580 510 506 0 5,796 4,241 20,052
Non-current assets 0 0 0 0 0 0 0 0
Current assets 3,386 2,319 1,106 2,078 1,440 7,696 31,880 113,440
Total assets 3,386 2,319 1,106 2,078 1,440 7,696 31,880 113,440
Taxes paid
STI taxes - - - - - 30 363 1,732
Social insurance contributions - - - - - - 314 -
Financial indicators
Revenue change y/y - - - - -78.6% +123.2% +6375.7% +110.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -9.2% 6.0% 80.7% 58.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -9.2% 24.2% 93.1% 70.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -11.9% 18.5% 16.0% 19.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -11.9% 18.5% 16.0% 19.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.9 0.3 - 3.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 9,906 - 5,180 1,111 1,860 77,088 238,429

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Balžeko teniso akademija - Social security debts

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

From To Debt, €
2026-09-16 2026-09-16 0.13
2026-09-05 2026-09-14 0.13
2026-08-26 2026-09-02 0.13
2026-08-23 2026-08-23 0.13
2026-08-19 2026-08-19 0.13
2026-08-16 2026-08-16 0.13
2026-07-19 2026-08-14 0.13
2026-07-16 2026-07-17 0.13
2026-06-16 2026-07-14 0.13
2026-06-11 2026-06-14 0.13
2026-05-17 2026-06-08 0.13
2026-05-03 2026-05-14 0.13
2026-04-24 2026-04-29 0.13
2026-01-01 2026-01-08 0.19
2025-12-16 2025-12-30 0.19
2025-11-18 2025-12-14 0.19
2025-10-23 2025-11-16 0.19
2025-09-16 2025-09-24 9.70
2025-09-07 2025-09-14 9.70
2025-08-31 2025-09-03 9.70
2025-08-19 2025-08-29 9.70
2025-07-16 2025-08-17 9.62
2025-06-17 2025-07-14 9.62
2025-05-04 2025-05-11 0.32
2025-04-24 2025-04-29 0.32
2025-02-18 2025-02-18 258.23
2025-02-10 2025-02-10 229.25
2025-01-20 2025-02-02 229.25
2024-03-18 2024-03-21 1.57

Balžeko teniso akademija - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-17 0.72
2026-07-17 2026-08-01 0.42
2026-07-01 2026-07-07 2.34
2026-06-30 2026-06-30 2.19
2026-06-17 2026-06-29 2.03
2026-06-01 2026-06-05 0.38
2026-05-31 2026-05-31 0.3
2026-05-15 2026-05-30 0.15
2026-05-01 2026-05-03 96.28
2026-04-30 2026-04-30 95.59
2026-02-18 2026-02-21 121.73
2025-04-30 2025-05-19 42.27
2025-04-09 2025-04-29 0.27
2025-02-18 2025-02-19 8.47
2025-02-14 2025-02-17 41.02
2025-02-02 2025-02-13 0.42
2025-01-31 2025-02-01 0.14
2025-01-17 2025-01-28 32.72

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.
Balžeko teniso akademija, VšI (code 304914658) is a Public Institution operating in activities of sports clubs. In 2025, revenue reached €337.8K, up 110.3% from 2024, while net profit increased to €65.7K from €25.7K. The profit margin improved to 19.5%, showing that rapid sales growth was accompanied by solid profitability. Over the 2023–2025 period, revenue rose sharply from €2.5K in 2023 to €160.6K in 2024 and then to €337.8K in 2025, and net profit followed the same upward path from €460 to €25.7K and then €65.7K. At the end of 2025, total assets stood at €113.4K, equity at €93.4K and liabilities at €20.1K, resulting in a strong equity ratio of 82.3% and debt-to-equity of 0.21. Asset turnover was 2.98x, ROA 58.0% and ROE 70.4%. Revenue per employee was €337.8K and profit per employee €65.7K.