Riešės teniso mokykla - Company finances
|
EUR
|
2020
From: 2020-07-14
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 | 10,755 | 21,115 | 77,143 | 98,113 | 123,802 | 139,705 |
| Profit before tax | - | - | 7,433 | 10,024 | 13,763 | -2,608 |
| Net profit | - | - | 6,975 | 9,386 | 12,976 | -2,608 |
| Equity | 5,122 | 8,236 | 15,211 | 24,597 | 37,573 | 34,964 |
| Liabilities | 355 | 1,226 | 10,467 | 2,133 | 4,059 | 3,012 |
| Non-current assets | 2,006 | 1,800 | 14,667 | 12,000 | 35,760 | 28,837 |
| Current assets | 3,471 | 7,662 | 11,011 | 14,730 | 5,872 | 9,139 |
| Total assets | 5,477 | 9,462 | 25,678 | 26,730 | 41,632 | 37,976 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,691 | 3,142 | 3,234 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +96.3% | +265.3% | +27.2% | +26.2% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 27.2% | 35.1% | 31.2% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 45.9% | 38.2% | 34.5% | -7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 9.0% | 9.6% | 10.5% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 9.6% | 10.2% | 11.1% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,755 | 12,669 | 28,928 | 49,057 | 61,901 | 69,853 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Riešės teniso mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 0.07 |
| 2023-05-16 | 2023-06-04 | 0.07 |
| 2023-05-02 | 2023-05-03 | 0.07 |
| 2023-04-18 | 2023-04-28 | 0.07 |
| 2023-03-16 | 2023-04-03 | 0.07 |
| 2023-02-17 | 2023-03-05 | 0.07 |
| 2023-01-24 | 2023-01-31 | 0.07 |
| 2022-12-16 | 2022-12-20 | 18.72 |
| 2022-10-18 | 2022-10-25 | 12.45 |
| 2022-08-23 | 2022-08-24 | 0.25 |
| 2022-07-25 | 2022-08-15 | 0.25 |
| 2022-05-17 | 2022-05-19 | 43.52 |
| 2022-04-28 | 2022-05-02 | 37.56 |
| 2022-04-19 | 2022-04-27 | 37.44 |
| 2022-03-16 | 2022-03-21 | 37.44 |
| 2022-02-17 | 2022-02-20 | 30.28 |
Riešės teniso mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-17 | 0.5 |
| 2025-10-30 | 2025-11-24 | 0.01 |
| 2025-09-30 | 2025-10-29 | 0.04 |
| 2025-09-28 | 2025-09-29 | 19.34 |
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.
Riešes teniso mokykla, VšI (company code 305588667) is a Public Institution operating in activities of sports clubs. In 2025, it generated revenue of €139.7K, up 12.8% year on year and 42.4% over two years. Profitability weakened after two profitable years: net profit was €9.4K in 2023 and €13.0K in 2024, but the company recorded a net loss of €2.6K in 2025, resulting in a -1.9% profit margin. The balance sheet remained relatively solid, with total assets of €38.0K, equity of €35.0K and liabilities of €3.0K at year-end 2025. The equity ratio stood at 92.1%, debt-to-equity at 0.09, and asset turnover at 3.68x, indicating efficient use of assets. Revenue per employee was €69.9K, while profit per employee was -€1.3K in the latest year.