Tomkaus teniso akademija, VšĮ - financials and debts

Company age: 1 y. 11 mo.

Update

Tomkaus teniso akademija - Company finances

EUR
2024
From: 2024-10-03
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,425 29,368
Profit before tax -552 1,136
Net profit -552 1,068
Equity -522 546
Liabilities 1,295 3,259
Non-current assets 0 1,820
Current assets 773 1,985
Total assets 773 3,805
Taxes paid
STI taxes 30 3,017
Financial indicators
Revenue change y/y - +1111.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -71.4% 28.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 195.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.8% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -22.8% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 6.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,425 19,579

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tomkaus teniso akademija - Social security debts

The company had no debts to Sodra

Tomkaus teniso akademija - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Tomkaus teniso akademija, VšI (code 307004577) is a Public Institution engaged in Activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue increased to €29.4K from €2.4K in 2024, when the reporting period covered only 89 days. The company moved from a net loss of €552 in 2024 to a net profit of €1.1K in 2025, with a profit margin of 3.6%. Over the two-year trajectory, this points to a shift from a short-period loss to full-year profitability. At year-end 2025, total assets stood at €3.8K, including €1.8K in long-term assets and €2.0K in short-term assets. Equity was €546 and liabilities €3.3K, leaving a relatively leveraged balance sheet with a debt-to-equity ratio of 5.97 and an equity ratio of 14.3%. Asset turnover was 7.72x, indicating that the asset base generated substantial revenue relative to its size. Revenue per employee was €29.4K and profit per employee €1.1K in 2025.