Baseinas ir tenisas - Company finances
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EUR
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2021
From: 2021-03-17
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -5,412 | -9,581 | -13,621 | -11,649 | -12,065 |
| Equity | 143,588 | 134,006 | 276,557 | 264,908 | 252,843 |
| Liabilities | 727 | 792 | 400,875 | 400,964 | 401,058 |
| Non-current assets | 0 | 0 | 480,000 | 480,000 | 480,000 |
| Current assets | 144,315 | 134,798 | 197,432 | 185,872 | 173,901 |
| Total assets | 144,315 | 134,798 | 677,432 | 665,872 | 653,901 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 748 | - |
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Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -7.1% | -2.0% | -1.7% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | -7.1% | -4.9% | -4.4% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 1.4 | 1.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Baseinas ir tenisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 0.26 |
| 2024-07-24 | 2024-08-04 | 0.26 |
| 2024-05-16 | 2024-05-19 | 224.50 |
Baseinas ir tenisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-20 | 6.94 |
| 2025-02-08 | 2025-02-10 | 15.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.