Sporto klubas Fitness Factory Gym - 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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Financial data
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| Sales revenue | - | 123,941 | 107,082 | 90,807 | 179,473 | 172,551 | 211,007 | 182,391 |
| Profit before tax | - | - | - | - | 14,591 | 36,861 | 30,177 | 31,719 |
| Net profit | - | - | - | - | 14,591 | 36,861 | 30,177 | 31,719 |
| Equity | -13,297 | 1,843 | 34,557 | 7,076 | 21,667 | 58,529 | 88,925 | 120,644 |
| Liabilities | 30,789 | 31,388 | 31,169 | 33,187 | 28,563 | 13,394 | 18,052 | 8,745 |
| Non-current assets | 6,549 | 20,162 | 26,670 | 19,894 | 14,098 | 33,523 | 39,612 | 35,797 |
| Current assets | 10,943 | 14,064 | 66,028 | 20,369 | 36,332 | 38,629 | 67,365 | 93,592 |
| Total assets | 17,492 | 34,226 | 92,698 | 40,263 | 50,430 | 72,152 | 106,977 | 129,389 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,863 | 6,485 | 4,347 |
| Social insurance contributions | - | - | - | - | - | 10,731 | 8,723 | 3,383 |
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Financial indicators
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| Revenue change y/y | - | - | -13.6% | -15.2% | +97.6% | -3.9% | +22.3% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 28.9% | 51.1% | 28.2% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 67.3% | 63.0% | 33.9% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 8.1% | 21.4% | 14.3% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 8.1% | 21.4% | 14.3% | 17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.0 | 0.9 | 4.7 | 1.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,788 | 16,266 | 14,529 | 29,104 | 31,373 | 51,676 | 53,382 |
Sales revenue
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Sporto klubas Fitness Factory Gym - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 645.04 |
| 2025-11-18 | 2025-12-01 | 258.56 |
| 2025-10-23 | 2025-11-09 | 1.32 |
| 2025-09-16 | 2025-09-22 | 636.49 |
| 2025-05-04 | 2025-05-13 | 6.25 |
| 2025-04-30 | 2025-04-30 | 6.01 |
| 2025-04-24 | 2025-04-29 | 6.25 |
| 2025-04-16 | 2025-04-23 | 6.01 |
| 2025-03-18 | 2025-03-25 | 4.68 |
| 2025-03-03 | 2025-03-03 | 24.23 |
| 2025-02-18 | 2025-02-26 | 24.23 |
| 2025-01-22 | 2025-02-10 | 24.23 |
| 2025-01-16 | 2025-01-21 | 24.17 |
| 2024-12-22 | 2024-12-31 | 7.90 |
| 2024-12-17 | 2024-12-20 | 7.90 |
| 2024-11-18 | 2024-12-15 | 3.65 |
| 2024-10-24 | 2024-11-14 | 3.65 |
| 2024-10-16 | 2024-10-23 | 3.60 |
| 2024-09-17 | 2024-09-25 | 81.94 |
| 2024-08-19 | 2024-09-09 | 1.98 |
| 2024-07-24 | 2024-07-28 | 14.57 |
| 2024-07-16 | 2024-07-23 | 13.87 |
| 2024-05-16 | 2024-05-19 | 794.24 |
| 2024-01-16 | 2024-01-16 | 856.50 |
| 2023-04-18 | 2023-04-19 | 924.73 |
| 2022-06-16 | 2022-06-19 | 904.57 |
| 2022-03-16 | 2022-03-21 | 14.15 |
| 2021-11-16 | 2021-11-17 | 1087.05 |
| 2021-09-16 | 2021-09-21 | 1452.61 |
Sporto klubas Fitness Factory Gym - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-16 | 2026-07-07 | 0.15 |
| 2026-05-26 | 2026-06-15 | 0.11 |
| 2026-05-20 | 2026-05-25 | 3.44 |
| 2026-05-19 | 2026-05-19 | 405.13 |
| 2026-05-10 | 2026-05-18 | 401.65 |
| 2026-02-27 | 2026-02-27 | 9.57 |
| 2026-02-21 | 2026-02-26 | 8.97 |
| 2026-02-11 | 2026-02-20 | 6.37 |
| 2026-01-20 | 2026-01-29 | 2.45 |
| 2026-01-15 | 2026-01-19 | 274.69 |
| 2026-01-01 | 2026-01-05 | 3.8 |
| 2025-12-19 | 2025-12-31 | 1.8 |
| 2025-12-06 | 2025-12-12 | 269.08 |
| 2025-10-02 | 2025-10-18 | 41.05 |
| 2025-09-28 | 2025-10-01 | 41.0 |
| 2025-06-28 | 2025-08-30 | 0.01 |
| 2024-10-13 | 2024-10-15 | 318.36 |
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.
Fitness Factory Gym, VšI (code 302299878) is a Public Institution operating in activities of sports clubs. In 2025, the company generated €182.4K in revenue and €31.7K in net profit, with a profit margin of 17.4%. Revenue decreased by 13.6% year on year after reaching €211.0K in 2024, but it remained above the 2023 level of €172.6K, indicating a moderate two-year improvement of 5.7%. Net profit was €36.9K in 2023, €30.2K in 2024, and €31.7K in 2025, showing stable profitability despite the revenue fluctuation. The balance sheet strengthened over the period: total assets increased from €72.2K in 2023 to €129.4K in 2025, while equity rose from €58.5K to €120.6K and liabilities declined to €8.7K. The latest equity ratio was 93.2% and debt-to-equity was 0.07, reflecting a very low leverage position. In 2025, ROE was 26.3%, ROA 24.5%, and asset turnover 1.41x. Revenue per employee was €60.8K and profit per employee €10.6K.