Tauragės teniso klubas - financials and debts

Company age: 5 y. 4 mo.

Update

Company finances

EUR
2021
From: 2021-05-17
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 90 586 4,915 3,000 3,500
Profit before tax - -5,104 1,495 -5,169 -1,876
Net profit - -5,104 1,495 -5,169 -1,876
Equity 4,390 2,420 4,615 2,100 1,800
Liabilities 440 366 3,420 - -
Non-current assets 4,300 2,200 1,700 - -
Current assets 530 586 6,335 - -
Total assets 4,830 2,786 8,035 0 0
Financial indicators
Revenue change y/y - +551.1% +738.7% -39.0% +16.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -183.2% 18.6% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -210.9% 32.4% -246.1% -104.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -871.0% 30.4% -172.3% -53.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -871.0% 30.4% -172.3% -53.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Taurages teniso klubas (code 305770157) is an Association engaged in activities of sports clubs. In 2025, revenue reached €3.5K, which was 16.7% higher than in 2024, but still below the €4.9K recorded in 2023; over the two-year period, revenue declined by 28.8%. The company reported a net loss of €1.9K in 2025, an improvement from the €5.2K loss in 2024, while 2023 closed with a net profit of €1.5K. The profit margin remained negative in 2025 at -53.6%, showing that profitability was still weak despite the narrower loss. Equity also continued to decrease, from €4.6K in 2023 to €2.1K in 2024 and €1.8K in 2025, indicating a smaller capital base. In 2023, total assets stood at €8.0K and liabilities at €3.4K. The available information points to negative return on equity in 2025. No staff figures were provided, so revenue per employee cannot be calculated.