Sabeckio teniso akademija, VšĮ - financials and debts

Company age: 2 y. 0 mo.

Update

Sabeckio teniso akademija - Company finances

EUR
2024
From: 2024-09-25
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 17,705 24,721
Profit before tax 8,564 -5,909
Net profit 8,564 -5,909
Equity 8,664 2,755
Liabilities - 1,056
Non-current assets - -
Current assets - -
Total assets 0 0
Taxes paid
STI taxes - 707
Financial indicators
Revenue change y/y - +39.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.8% -214.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 48.4% -23.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 48.4% -23.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 20,918

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sabeckio teniso akademija - Social security debts

The amount of overdue SODRA debt for the company Sabeckio teniso akademija as of the last working day is: 215 €

From To Debt, €
2026-09-05 2026-09-14 215.46
2026-08-26 2026-09-02 215.46
2026-08-23 2026-08-23 245.81
2026-08-19 2026-08-19 245.81
2026-08-16 2026-08-17 0.57
2026-07-24 2026-08-14 0.57
2026-07-23 2026-07-23 245.81
2026-07-19 2026-07-22 245.24
2026-07-16 2026-07-17 245.24
2026-06-16 2026-06-25 191.52

Sabeckio teniso akademija - VMI tax arrears

From To Overdue, €
2026-02-16 2026-03-12 1.63
2026-01-15 2026-02-01 1.57
2025-12-17 2026-01-03 1.57
2025-11-18 2025-11-30 1.47
2025-11-02 2025-11-02 1.47
2025-10-15 2025-11-01 1.31
2025-09-14 2025-10-06 1.31
2025-09-01 2025-09-01 1.31
2025-08-13 2025-08-31 1.23
2025-08-01 2025-08-04 1.23
2025-07-09 2025-07-31 1.09
2025-07-01 2025-07-20 1.09
2025-06-14 2025-06-30 1.03
2025-06-02 2025-06-05 1.03
2025-05-24 2025-06-01 0.97
2025-05-01 2025-05-03 0.97
2025-04-16 2025-04-30 0.76
2025-04-02 2025-04-03 0.76
2025-03-19 2025-03-19 149.4

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.
Sabeckio teniso akademija, VšI (code 306998612) is a Public Institution operating in sports and recreation education. In 2025, the company generated revenue of EUR 24.7K, up 39.6% year on year from EUR 17.7K in 2024. Profitability, however, weakened: net profit for 2025 was a loss of EUR 5.9K, compared with a profit of EUR 8.6K in 2024. The 2025 profit margin was -23.9%, indicating that costs exceeded operating income during the year. The 2024 figures covered a 97-day period, while 2025 covered 364 days, so the two years are not fully comparable on the same operating-length basis. At year-end 2025, equity stood at EUR 2.8K and liabilities at EUR 1.1K, pointing to a small balance sheet and moderate leverage, with a debt-to-equity ratio of 0.38. Revenue per employee was EUR 24.7K, and profit per employee was negative in line with the annual loss. Overall, the latest year showed higher turnover but a clear deterioration in profitability.