Tenisas Jums - Company finances
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EUR
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2021
From: 2021-09-23
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: 2025-01-03
To: 2026-01-02
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Financial data
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| Sales revenue | - | 3,078 | 6,177 | 26,373 | 5,772 |
| Profit before tax | - | 0 | 0 | -5,907 | -2,537 |
| Net profit | - | 0 | 0 | -5,907 | -2,537 |
| Equity | 1,000 | 1,000 | 1,000 | -4,907 | -7,444 |
| Liabilities | 0 | 0 | 4,000 | 16,928 | 10,888 |
| Non-current assets | 0 | 0 | 2,802 | 1,802 | 802 |
| Current assets | 1,249 | 1,706 | 3,317 | 10,219 | 2,642 |
| Total assets | 1,249 | 1,706 | 6,119 | 12,021 | 3,444 |
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Financial indicators
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| Revenue change y/y | - | - | +100.7% | +327.0% | -78.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 0.0% | -49.1% | -73.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 0.0% | -22.4% | -44.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 0.0% | -22.4% | -44.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Tenisas Jums - Social security debts
The company had no debts to Sodra
Tenisas Jums - 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.
Tenisas Jums, VšI (code 305904407) is a Public Institution operating sports facilities. In the latest financial year, 2025, revenue fell to €5.8K from €26.4K in 2024, a sharp year-on-year decline after the business had expanded from €6.2K in 2023. The company remained loss-making, with net loss of €2.5K in 2025 compared with a €5.9K loss in 2024, while the profit margin stayed negative at -44.0%. Over the two-year period, revenue showed an uneven pattern: modest in 2023, peaking in 2024, then dropping back in 2025. The balance sheet weakened further in 2025, with total assets of €3.4K, equity of -€7.4K and liabilities of €10.9K. Long-term assets stood at €802 and short-term assets at €2.6K. Asset turnover was 1.68x, indicating revenue generation relative to the asset base, but overall profitability and financial structure remained under pressure in 2025.