Padel haus - Company finances
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EUR
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2024
From: 2024-02-01
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 | 32,664 | 156,834 |
| Profit before tax | -96,854 | 99,758 |
| Net profit | -96,854 | 94,954 |
| Equity | -95,854 | -899 |
| Liabilities | 165,495 | 79,530 |
| Non-current assets | 37,803 | 34,459 |
| Current assets | 31,838 | 44,172 |
| Total assets | 69,641 | 78,631 |
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Taxes paid
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| STI taxes | - | 23,606 |
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Financial indicators
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| Revenue change y/y | - | +380.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -139.1% | 120.8% |
| 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. | -296.5% | 60.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -296.5% | 63.6% |
| 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. | - | 156,834 |
Sales revenue
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Padel haus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-09-30 | 0.44 |
| 2025-04-16 | 2025-04-30 | 126.20 |
Padel haus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.05 |
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 haus, MB (company code 306674101) is a Small partnership operating sports facilities. In the 2025 financial year, the company generated revenue of €156.8K, up 380.1% year on year from €32.7K in 2024. It returned to profitability with net profit of €95.0K, compared with a net loss of €96.9K in 2024, and the 2025 net margin was 60.5%. The sharp improvement suggests a much stronger operating year than the prior period. Over the two-year period, the revenue trajectory moved from modest turnover in 2024 to a materially higher level in 2025, while profit shifted from a significant loss to solid earnings. At year-end 2025, total assets stood at €78.6K, supported by €34.5K in long-term assets and €44.2K in short-term assets. Liabilities were €79.5K and equity remained slightly negative at €899 below zero, indicating a still fragile balance sheet despite the profit recovery. Asset turnover was 1.99x, and revenue per employee was €156.8K, with profit per employee of €95.0K.