URBAN GYM - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
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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 | 15,016 | 16,389 | 13,390 | 13,547 | 14,185 | 21,802 | 34,013 | 34,527 |
| Profit before tax | -329 | 1,581 | 1,552 | 4,566 | -4,595 | -15,577 | 1,285 | 4,116 |
| Net profit | -329 | 1,581 | 1,493 | 4,215 | -4,595 | -15,577 | 1,285 | 4,116 |
| Equity | 3,310 | 4,091 | 3,719 | 7,934 | -4,395 | -19,972 | -18,688 | -14,572 |
| Liabilities | - | - | - | - | 13,754 | 27,544 | 26,518 | 22,279 |
| Non-current assets | 1,530 | 910 | 355 | 83 | 5,882 | 4,133 | 4,669 | 5,034 |
| Current assets | 3,075 | 4,984 | 4,795 | 10,139 | 3,477 | 3,439 | 3,161 | 2,673 |
| Total assets | 4,605 | 5,894 | 5,150 | 10,222 | 9,359 | 7,572 | 7,830 | 7,707 |
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Financial indicators
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| Revenue change y/y | -3.2% | +9.1% | -18.3% | +1.2% | +4.7% | +53.7% | +56.0% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | 26.8% | 29.0% | 41.2% | -49.1% | -205.7% | 16.4% | 53.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.9% | 38.6% | 40.1% | 53.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 9.6% | 11.2% | 31.1% | -32.4% | -71.4% | 3.8% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 9.6% | 11.6% | 33.7% | -32.4% | -71.4% | 3.8% | 11.9% |
| 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. | 7,508 | 9,365 | 13,390 | 13,547 | 14,185 | - | - | - |
Sales revenue
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URBAN GYM - Social security debts
The amount of overdue SODRA debt for the company URBAN GYM as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 89.05 |
| 2025-12-02 | 2025-12-31 | 16.60 |
| 2025-09-02 | 2025-11-30 | 16.60 |
| 2025-06-03 | 2025-08-31 | 16.60 |
| 2025-05-04 | 2025-05-31 | 16.60 |
| 2025-04-01 | 2025-04-30 | 16.60 |
| 2025-03-01 | 2025-03-31 | 8.65 |
| 2025-02-01 | 2025-02-28 | 0.70 |
| 2024-04-03 | 2024-04-30 | 57.25 |
| 2024-03-01 | 2024-03-31 | 121.75 |
| 2024-02-01 | 2024-02-29 | 57.25 |
| 2024-01-03 | 2024-01-31 | 227.27 |
| 2023-12-01 | 2024-01-02 | 168.64 |
| 2023-11-03 | 2023-11-30 | 110.01 |
| 2023-10-03 | 2023-11-02 | 51.38 |
| 2023-09-01 | 2023-09-30 | 51.38 |
| 2023-08-01 | 2023-08-31 | 110.01 |
| 2023-07-03 | 2023-07-31 | 285.90 |
| 2023-06-01 | 2023-07-02 | 168.64 |
| 2023-05-04 | 2023-05-31 | 110.01 |
| 2023-05-02 | 2023-05-03 | 51.38 |
| 2023-04-03 | 2023-04-30 | 51.38 |
| 2023-03-01 | 2023-03-31 | 110.01 |
| 2023-02-01 | 2023-02-28 | 51.38 |
| 2023-01-24 | 2023-01-31 | 43.70 |
| 2023-01-23 | 2023-01-23 | 94.65 |
| 2023-01-03 | 2023-01-22 | 43.70 |
| 2022-12-01 | 2022-12-31 | 145.60 |
| 2022-11-03 | 2022-11-30 | 94.65 |
| 2022-10-03 | 2022-11-02 | 43.70 |
| 2022-09-01 | 2022-09-30 | 145.60 |
| 2022-08-02 | 2022-08-31 | 94.65 |
| 2022-07-18 | 2022-08-01 | 43.70 |
| 2022-06-01 | 2022-06-15 | 43.71 |
| 2022-05-03 | 2022-05-08 | 43.71 |
| 2022-04-01 | 2022-04-06 | 43.71 |
| 2022-03-01 | 2022-03-09 | 43.71 |
URBAN 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.
URBAN GYM, MB (company code 302995387) is a Lithuanian small partnership engaged in the rental and leasing of recreational and sports goods. In 2025, the latest financial year, it generated EUR 34.5K in revenue, slightly above EUR 34.0K in 2024 and well above EUR 21.8K in 2023. Profitability strengthened over the period: the company posted a net loss of EUR 15.6K in 2023, returned to a net profit of EUR 1.3K in 2024, and increased profit further to EUR 4.1K in 2025. The 2025 profit margin reached 11.9%, compared with 3.8% in 2024 and a loss-making margin in 2023. The balance sheet remained small, with total assets of EUR 7.7K in 2025, equity still negative at EUR 14.6K, and liabilities of EUR 22.3K. Long-term assets increased to EUR 5.0K, while short-term assets were EUR 2.7K. Revenue growth was modest year on year in 2025, but the 2-year increase was substantial, showing a clear upward business trajectory.