Padel Spot - Company finances
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EUR
|
2023
From: 2023-12-06
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 | - | 121,483 | 176,325 |
| Profit before tax | -14 | -26,309 | -9,375 |
| Net profit | -14 | -26,309 | -9,375 |
| Equity | -14 | -26,313 | -35,688 |
| Liabilities | 1,017 | 42,424 | 57,412 |
| Non-current assets | 0 | 5,875 | 10,732 |
| Current assets | 1,003 | 10,236 | 10,992 |
| Total assets | 1,003 | 16,111 | 21,724 |
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Taxes paid
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|||
| STI taxes | - | 598 | 4,834 |
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Financial indicators
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| Revenue change y/y | - | - | +45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -163.3% | -43.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -21.7% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -21.7% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Padel Spot - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-02-01 | 2025-02-28 | 72.45 |
Padel Spot - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 902.85 |
| 2025-02-28 | 2025-03-24 | 0.06 |
| 2025-01-30 | 2025-02-25 | 0.06 |
| 2025-01-01 | 2025-01-23 | 0.06 |
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.
Padel Spot, MB (code 306641592) is a Small partnership engaged in the operation of sports facilities. The latest available financial year is 2025. Revenue increased to €176.3K from €121.5K in 2024, showing solid year-on-year growth of 45.1%. At the same time, the company reduced its net loss to €9.4K from €26.3K a year earlier, and the net margin improved from -21.7% to -5.3%. The 2023 period covered only 25 days and ended with a small loss of €14, so the business has expanded markedly over the following two years. On the balance sheet, total assets increased to €21.7K in 2025 from €16.1K in 2024, while liabilities rose to €57.4K and equity remained negative at -€35.7K. Long-term assets stood at €10.7K and short-term assets at €11.0K. Asset turnover was 8.12x, indicating strong revenue generation relative to assets. Profitability and leverage ratios are affected by the negative equity position, so they should be interpreted cautiously.