SPORTGYM - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 68,451 | 76,008 | 73,564 | 99,168 | 99,257 | 110,259 | 100,501 | 110,946 |
| Profit before tax | -940 | 10,759 | 4,713 | 15,858 | -1,338 | -1,237 | - | - |
| Net profit | -940 | 10,273 | 4,498 | 14,284 | -1,338 | -1,237 | 1,746 | -372 |
| Equity | -44,247 | -33,974 | -29,476 | -15,192 | -16,530 | -17,767 | -16,021 | -16,393 |
| Liabilities | 88,043 | 85,342 | 82,348 | 80,774 | 77,111 | 74,295 | 69,482 | 64,046 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 43,730 | 51,302 | 52,806 | 65,539 | 60,542 | 56,489 | 53,394 | 47,587 |
| Total assets | 43,730 | 51,302 | 52,806 | 65,539 | 60,542 | 56,489 | 53,394 | 47,587 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,790 | 23,305 | 26,235 |
| Social insurance contributions | - | - | - | - | - | 6,153 | 6,224 | 6,904 |
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Financial indicators
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| Revenue change y/y | +2.0% | +11.0% | -3.2% | +34.8% | +0.1% | +11.1% | -8.9% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 20.0% | 8.5% | 21.8% | -2.2% | -2.2% | 3.3% | -0.8% |
| 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. | -1.4% | 13.5% | 6.1% | 14.4% | -1.3% | -1.1% | 1.7% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 14.2% | 6.4% | 16.0% | -1.3% | -1.1% | - | - |
| 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. | 11,409 | 12,668 | 12,261 | 19,834 | 19,851 | 24,502 | 25,125 | 27,737 |
Sales revenue
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SPORTGYM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-26 | 0.02 |
| 2023-02-17 | 2023-02-28 | 56.37 |
SPORTGYM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 403.67 |
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.
SPORTGYM, UAB (code 300012799) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €110.9K, compared with €100.5K in 2024 and €110.3K in 2023, showing a 10.4% year-on-year increase and broadly stable sales over the three-year period. Profitability remained modest and volatile: net profit was €1.7K in 2024, followed by a small net loss of €372 in 2025 after a loss of €1.2K in 2023. The 2025 profit margin was -0.3%. On the balance sheet, total assets declined to €47.6K in 2025 from €53.4K in 2024 and €56.5K in 2023, while liabilities decreased to €64.0K from €69.5K and €74.3K over the same period. Equity remained negative at -€16.4K in 2025, indicating a strained capital structure. Asset turnover was 2.33x, and revenue per employee was €27.7K, while profit per employee was -€93.