ULTIMATE 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 | - | 43,936 | 19,375 | 23,006 | 36,914 | 42,674 | 42,469 | 42,191 |
| Profit before tax | - | - | - | - | -1,219 | -3,640 | 3,934 | -2,271 |
| Net profit | - | - | - | - | -1,219 | -3,640 | 3,934 | -2,271 |
| Equity | -10,059 | -1,388 | 454 | -2,554 | -3,772 | -7,412 | -3,479 | -5,750 |
| Liabilities | 10,061 | 4,409 | 312 | 4,153 | 5,439 | 14,385 | 16,918 | 17,063 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2 | 3,021 | 766 | 1,599 | 1,667 | 6,973 | 13,439 | 11,313 |
| Total assets | 2 | 3,021 | 766 | 1,599 | 1,667 | 6,973 | 13,439 | 11,313 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,372 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -55.9% | +18.7% | +60.5% | +15.6% | -0.5% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -73.1% | -52.2% | 29.3% | -20.1% |
| 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. | - | - | - | - | -3.3% | -8.5% | 9.3% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.3% | -8.5% | 9.3% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,787 | 3,750 | 11,503 | 27,686 | 24,385 | 36,401 | 21,096 |
Sales revenue
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ULTIMATE GYM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-21 | 31.34 |
| 2025-01-02 | 2025-01-07 | 31.34 |
| 2024-12-22 | 2024-12-31 | 31.34 |
| 2024-12-17 | 2024-12-20 | 31.34 |
| 2022-02-17 | 2022-03-06 | 3.22 |
| 2022-02-02 | 2022-02-10 | 3.22 |
ULTIMATE GYM - 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.
ULTIMATE GYM, VšI (code 302453582) is a Public Institution engaged in Activities of fitness centres. In 2025, it generated revenue of €42.2K, slightly below €42.5K in 2024 and €42.7K in 2023, showing a broadly stable turnover with a mild decline over the period. Profitability was uneven: net profit was -€3.6K in 2023, improved to €3.9K in 2024, and then fell back to -€2.3K in 2025. The 2025 profit margin was -5.4%, indicating that operations again moved into loss-making territory. Total assets stood at €11.3K in 2025, compared with €13.4K in 2024 and €7.0K in 2023, while equity remained negative at -€5.8K. Liabilities increased to €17.1K in 2025, leaving the balance sheet dependent on external financing. Asset turnover reached 3.73x in 2025, suggesting relatively strong revenue generation from a small asset base. Revenue per employee was €21.1K, while profit per employee was -€1.1K.