Tarptautinis gimnastikos klubas, UAB - financials and debts
Company age: 16 y. 10 mo.
Tarptautinis gimnastikos klubas - 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 | 39,120 | 24,442 | 29,663 | 32,990 | 27,090 | 29,495 | 18,710 | 43,788 |
| Profit before tax | 20,486 | - | - | - | - | - | 10,401 | 35,496 |
| Net profit | 19,563 | 25,131 | 18,448 | 31,162 | 9,624 | 16,557 | 9,881 | 33,366 |
| Equity | -94,607 | -69,476 | -51,028 | -19,866 | -10,241 | 6,315 | 16,196 | 49,562 |
| Liabilities | 104,121 | 83,024 | 60,592 | 56,338 | 13,864 | 12,533 | 3,771 | 2,107 |
| Non-current assets | 14 | 14 | 14 | 14 | 1,705 | 1,288 | 876 | 465 |
| Current assets | 9,500 | 13,534 | 9,495 | 36,327 | 1,908 | 17,522 | 19,019 | 51,114 |
| Total assets | 9,514 | 13,548 | 9,509 | 36,341 | 3,613 | 18,810 | 19,895 | 51,579 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,445 | 2,160 | 1,794 |
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Financial indicators
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| Revenue change y/y | +5.4% | -37.5% | +21.4% | +11.2% | -17.9% | +8.9% | -36.6% | +134.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 205.6% | 185.5% | 194.0% | 85.7% | 266.4% | 88.0% | 49.7% | 64.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 262.2% | 61.0% | 67.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.0% | 102.8% | 62.2% | 94.5% | 35.5% | 56.1% | 52.8% | 76.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.4% | - | - | - | - | - | 55.6% | 81.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,120 | 24,442 | 29,663 | 32,990 | 27,090 | 29,495 | 18,710 | 43,788 |
Sales revenue
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Tarptautinis gimnastikos klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-31 | 7.90 |
| 2024-06-18 | 2024-07-11 | 16.90 |
| 2024-05-16 | 2024-06-11 | 25.90 |
| 2024-04-23 | 2024-05-08 | 34.90 |
| 2024-04-16 | 2024-04-22 | 34.87 |
| 2024-03-18 | 2024-04-11 | 43.87 |
| 2024-02-19 | 2024-03-03 | 52.87 |
| 2024-01-16 | 2024-02-12 | 61.87 |
| 2024-01-15 | 2024-01-15 | 70.87 |
| 2023-12-18 | 2024-01-11 | 70.87 |
| 2023-11-16 | 2023-12-10 | 79.87 |
| 2023-10-17 | 2023-11-12 | 88.87 |
| 2023-10-13 | 2023-10-16 | 1.24 |
| 2023-09-18 | 2023-10-12 | 97.87 |
| 2023-09-13 | 2023-09-17 | 10.24 |
| 2023-08-17 | 2023-09-12 | 106.87 |
| 2023-08-09 | 2023-08-16 | 17.54 |
| 2023-07-18 | 2023-08-08 | 115.87 |
| 2023-07-12 | 2023-07-17 | 27.62 |
| 2023-06-16 | 2023-07-11 | 124.87 |
| 2023-06-13 | 2023-06-15 | 37.24 |
| 2023-05-16 | 2023-06-12 | 133.87 |
| 2023-05-15 | 2023-05-15 | 46.24 |
| 2023-05-02 | 2023-05-14 | 142.87 |
| 2023-04-18 | 2023-04-28 | 142.87 |
| 2023-04-17 | 2023-04-17 | 55.24 |
| 2023-03-16 | 2023-04-16 | 151.87 |
| 2023-03-09 | 2023-03-15 | 64.24 |
| 2023-02-17 | 2023-03-08 | 160.87 |
| 2023-02-08 | 2023-02-16 | 73.24 |
| 2023-02-06 | 2023-02-07 | 169.87 |
| 2023-01-17 | 2023-02-03 | 169.87 |
| 2023-01-11 | 2023-01-16 | 82.24 |
| 2022-12-16 | 2023-01-10 | 178.87 |
| 2022-12-13 | 2022-12-15 | 91.24 |
| 2022-11-21 | 2022-12-12 | 187.87 |
| 2022-11-17 | 2022-11-18 | 187.87 |
| 2022-11-11 | 2022-11-16 | 100.24 |
| 2022-10-18 | 2022-11-10 | 196.87 |
| 2022-10-13 | 2022-10-17 | 109.24 |
| 2022-09-16 | 2022-10-12 | 205.87 |
| 2022-09-13 | 2022-09-15 | 118.24 |
| 2022-09-08 | 2022-09-12 | 214.87 |
| 2022-08-23 | 2022-09-07 | 215.19 |
| 2022-08-08 | 2022-08-22 | 127.56 |
| 2022-07-18 | 2022-08-07 | 224.19 |
| 2022-07-13 | 2022-07-17 | 136.56 |
| 2022-06-16 | 2022-07-12 | 233.19 |
| 2022-06-13 | 2022-06-15 | 145.56 |
| 2022-05-17 | 2022-06-12 | 242.19 |
| 2022-05-13 | 2022-05-16 | 154.56 |
| 2022-04-19 | 2022-05-12 | 251.19 |
| 2022-04-14 | 2022-04-18 | 161.50 |
| 2022-03-16 | 2022-04-13 | 260.19 |
| 2022-03-10 | 2022-03-15 | 172.56 |
| 2022-02-17 | 2022-03-09 | 269.19 |
| 2022-02-14 | 2022-02-16 | 181.56 |
| 2022-01-18 | 2022-02-13 | 278.19 |
| 2022-01-17 | 2022-01-17 | 190.56 |
| 2022-01-03 | 2022-01-16 | 287.19 |
| 2021-12-16 | 2022-01-02 | 296.19 |
| 2021-12-15 | 2021-12-15 | 208.56 |
| 2021-11-16 | 2021-12-14 | 305.19 |
| 2021-11-15 | 2021-11-15 | 217.56 |
| 2021-11-05 | 2021-11-14 | 314.19 |
| 2021-10-18 | 2021-11-04 | 313.87 |
| 2021-10-15 | 2021-10-17 | 226.24 |
| 2021-09-21 | 2021-10-14 | 322.87 |
| 2021-09-16 | 2021-09-20 | 331.87 |
Tarptautinis gimnastikos klubas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tarptautinis gimnastikos klubas is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-09-02 | 3.24 |
| 2026-08-12 | 2026-08-13 | 7.4 |
| 2026-07-01 | 2026-08-11 | 3.24 |
| 2025-08-05 | 2025-08-11 | 4.16 |
| 2025-07-02 | 2025-07-20 | 4.16 |
| 2025-04-03 | 2025-04-07 | 4.16 |
| 2025-03-05 | 2025-03-07 | 4.16 |
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.
Tarptautinis gimnastikos klubas, UAB (code 302455918) is a Private Limited Liability Company operating in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €43.8K and net profit of €33.4K, resulting in a profit margin of 76.2%. Revenue increased by 134.0% year on year, after rising from €18.7K in 2024 to €29.5K in 2023, while profit also strengthened from €16.6K in 2023 to €9.9K in 2024 and then to €33.4K in 2025. The balance sheet expanded to €51.6K in total assets in 2025, compared with €19.9K in 2024 and €18.8K in 2023. Equity rose sharply to €49.6K, while liabilities remained low at €2.1K, supporting an equity ratio of 96.1% and a debt-to-equity ratio of 0.04. Asset turnover stood at 0.85x, ROE at 67.3%, and ROA at 64.7%. Revenue per employee was €43.8K and profit per employee €33.4K in 2025.