Padelio istorijos - Company finances
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EUR
|
2024
From: 2024-05-13
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 109,428 | 334,345 |
| Profit before tax | 39,366 | 9,279 |
| Net profit | 39,366 | 7,043 |
| Equity | 39,466 | 46,509 |
| Liabilities | 109,216 | 22,812 |
| Non-current assets | 84,988 | 43,418 |
| Current assets | 63,694 | 25,903 |
| Total assets | 148,682 | 69,321 |
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Taxes paid
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||
| STI taxes | - | 33,766 |
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Financial indicators
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| Revenue change y/y | - | +205.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.0% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Padelio istorijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Padelio istorijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-25 | 1.27 |
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 istorijos, MB (code 306761015) is a Lithuanian small partnership engaged in activities of sports clubs. In the latest financial year, 2025, revenue increased to €334.3K from €109.4K in 2024, representing year-on-year growth of 205.5%. Net profit fell to €7.0K from €39.4K, and the profit margin narrowed to 2.1% from 36.0%, indicating that profitability weakened despite the stronger turnover growth. The balance sheet also shifted significantly: total assets declined to €69.3K from €148.7K, while equity rose to €46.5K and liabilities decreased to €22.8K. This left the equity ratio at 67.1% and debt-to-equity at 0.49. Return on equity was 15.1%, return on assets 10.2%, and asset turnover 4.82x in 2025, showing efficient use of the reduced asset base. Long-term assets amounted to €43.4K and short-term assets to €25.9K. Overall, the company moved from a highly profitable 2024 to a much lower-margin 2025, while revenue expanded sharply.