Padelio akademija - Company finances
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EUR
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2022
From: 2022-03-03
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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Financial data
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| Sales revenue | 157,787 | 352,648 | 452,331 | 405,971 |
| Profit before tax | - | - | - | - |
| Net profit | -94,057 | 22,954 | 71,082 | -65,042 |
| Equity | -91,057 | -68,103 | 2,979 | -62,063 |
| Liabilities | 140,412 | 131,247 | 79,712 | 722,315 |
| Non-current assets | 30,000 | 30,000 | 30,000 | 44,031 |
| Current assets | 19,355 | 33,144 | 52,691 | 45,949 |
| Total assets | 49,355 | 63,144 | 82,691 | 89,980 |
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Taxes paid
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| STI taxes | - | 22,200 | 77,429 | 37,715 |
| Social insurance contributions | - | 22,484 | 33,646 | 20,280 |
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Financial indicators
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| Revenue change y/y | - | +123.5% | +28.3% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -190.6% | 36.4% | 86.0% | -72.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2386.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.6% | 6.5% | 15.7% | -16.0% |
| 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. | - | - | 26.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,302 | 68,254 | 73,351 | 85,468 |
Sales revenue
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Padelio akademija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 0.04 |
| 2024-02-19 | 2024-02-21 | 3.93 |
| 2024-01-23 | 2024-02-08 | 3.93 |
Padelio akademija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-19 | 2.34 |
| 2025-04-28 | 2025-05-20 | 0.39 |
| 2025-04-02 | 2025-04-22 | 0.39 |
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.
Padelio akademija, UAB (company code 306028828) is a private limited liability company operating in activities of sports clubs. In 2025, it generated revenue of €406.0K, down 10.2% year on year but still above the 2023 level of €352.6K, indicating growth over the two-year period before a decline in the latest year. Net profit turned to a loss of €65.0K in 2025 after profits of €71.1K in 2024 and €23.0K in 2023, showing a clear weakening in profitability. The 2025 profit margin was -16.0%. On the balance sheet, total assets stood at €90.0K, with equity of -€62.1K and liabilities of €722.3K, which points to a strained capital structure. Asset turnover reached 4.51x in 2025, suggesting relatively strong revenue generation from a small asset base. Revenue per employee was €101.5K, while profit per employee was -€16.3K.