Master gym LT, VšĮ - financials and debts

Company age: 17 y. 3 mo.

Update

Master gym LT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 13,094 11,565 12,435 12,752 12,268 18,584 25,004
Profit before tax - - - - 2,077 298 756 2,090
Net profit - - - - 2,046 298 756 2,090
Equity -2,369 -1,057 -1,668 258 2,409 3,623 5,134 9,315
Liabilities 7,926 5,460 4,897 2,914 704 602 0 0
Non-current assets 3,405 2,551 1,743 945 316 782 583 2,615
Current assets 2,152 1,852 1,486 2,227 2,797 3,443 4,551 6,700
Total assets 5,557 4,403 3,229 3,172 3,113 4,225 5,134 9,315
Financial indicators
Revenue change y/y - - -11.7% +7.5% +2.5% -3.8% +51.5% +34.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 65.7% 7.1% 14.7% 22.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 84.9% 8.2% 14.7% 22.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 16.0% 2.4% 4.1% 8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 16.3% 2.4% 4.1% 8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 11.3 0.3 0.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 13,094 11,565 12,435 12,752 12,268 18,584 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Master gym LT - Social security debts

From To Debt, €
2024-12-17 2024-12-20 0.26
2024-11-18 2024-12-02 0.26
2024-10-24 2024-11-03 0.26
2024-09-30 2024-10-01 43.90
2024-08-19 2024-08-26 43.90
2022-03-16 2022-03-21 59.29
2021-12-16 2021-12-19 0.72
2021-11-16 2021-12-02 0.65
2021-11-08 2021-11-08 0.58
2021-10-18 2021-10-21 59.45

Master gym LT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Master gym LT is: 0 €

From To Overdue, €
2026-03-20 2026-09-02 0.01
2023-12-01 2026-03-11 0.01

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.
Master gym LT, VšI (code 302409792) is a Public Institution operating sports facilities. In 2025, the latest financial year, the company generated revenue of €25.0K and net profit of €2.1K, with a profit margin of 8.4%. This was a clear improvement from 2024, when revenue was €18.6K and net profit €756, and from 2023, when revenue was €12.3K and net profit €298. Over the two-year period, revenue more than doubled, rising by 103.8%, while year-on-year revenue growth in 2025 reached 34.5%. The balance sheet also expanded, with total assets increasing to €9.3K in 2025 from €5.1K in 2024 and €4.2K in 2023. Equity also rose to €9.3K, while liabilities remained limited. The company reported an equity ratio of 100.0%, ROE of 22.4%, ROA of 22.4%, and asset turnover of 2.68x. Revenue per employee was €25.0K and profit per employee €2.1K in 2025.