Pilaitės stalo teniso klubas, VšĮ - financials and debts
Company age: 2 y. 10 mo.
Pilaitės stalo teniso klubas - Company finances
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EUR
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2023
From: 2023-11-30
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 | 0 | 2,343 | 3,171 |
| Profit before tax | -87 | 1,936 | 1,020 |
| Net profit | -87 | 1,871 | 967 |
| Equity | 13 | 1,325 | 2,151 |
| Liabilities | 0 | 65 | 108 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 13 | 1,949 | 2,959 |
| Total assets | 13 | 1,949 | 2,959 |
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Financial indicators
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| Revenue change y/y | - | - | +35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -669.2% | 96.0% | 32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -669.2% | 141.2% | 45.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 79.9% | 30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 82.6% | 32.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Pilaitės stalo teniso klubas - Social security debts
The company had no debts to Sodra
Pilaitės stalo teniso klubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2026-03-11 | 0.3 |
| 2025-07-02 | 2025-07-09 | 0.28 |
| 2025-07-01 | 2025-07-01 | 65.28 |
| 2025-06-19 | 2025-06-30 | 65.0 |
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.
Pilaites stalo teniso klubas, VšI (code 306636467) is a Public Institution engaged in activities of sports clubs. In 2025, the latest financial year, the company generated revenue of €3.2K, up 35.3% year on year from €2.3K in 2024. Net profit reached €967 in 2025, compared with €1.9K in 2024, so profitability remained positive but weakened relative to the faster growth in turnover. The profit margin was 30.5% in 2025, down from 79.9% a year earlier. The business also moved from a very small loss of €87 in 2023 to solid profitability in 2024 and 2025. At year-end 2025, total assets were €3.0K, equity €2.2K and liabilities €108, indicating a strong equity position and limited leverage. Key ratios for 2025 show a high return on assets and a favorable debt-to-equity level, while asset turnover was 1.07x. Overall, the company showed growth in revenue and maintained positive earnings, with a modest balance sheet and low liabilities.