Gym Plius - Company finances
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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 | 2,804,899 | 4,065,594 | 3,476,965 | 3,838,075 | 9,102,804 | 12,783,675 | 16,728,378 | 23,304,538 |
| Profit before tax | 430,914 | 366,162 | 150,518 | -331,755 | 2,148,703 | 5,134,448 | 3,243,974 | 3,005,862 |
| Net profit | 430,914 | 455,428 | 136,850 | -121,216 | 1,957,407 | 4,478,213 | 2,968,656 | 2,992,884 |
| Equity | 770,171 | 1,199,600 | 1,336,450 | 1,215,234 | 2,428,926 | 6,907,139 | 10,084,850 | 4,212,725 |
| Liabilities | 1,720,942 | 2,334,326 | 1,536,243 | 2,326,638 | 1,432,499 | 1,848,364 | 7,183,847 | 16,051,818 |
| Non-current assets | 2,590,242 | 3,731,980 | 3,045,949 | 4,153,218 | 4,499,621 | 9,527,231 | 19,599,804 | 23,286,390 |
| Current assets | 343,841 | 487,047 | 300,107 | 595,853 | 594,245 | 549,881 | 281,141 | 401,998 |
| Total assets | 2,934,083 | 4,219,027 | 3,346,056 | 4,749,071 | 5,093,866 | 10,077,112 | 19,880,945 | 23,688,388 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 808,977 | 2,245,978 | 3,215,677 |
| Social insurance contributions | - | - | - | - | - | 333,037 | 543,832 | 852,843 |
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Financial indicators
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| Revenue change y/y | +121.7% | +44.9% | -14.5% | +10.4% | +137.2% | +40.4% | +30.9% | +39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 10.8% | 4.1% | -2.6% | 38.4% | 44.4% | 14.9% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.0% | 38.0% | 10.2% | -10.0% | 80.6% | 64.8% | 29.4% | 71.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 11.2% | 3.9% | -3.2% | 21.5% | 35.0% | 17.7% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 9.0% | 4.3% | -8.6% | 23.6% | 40.2% | 19.4% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.9 | 1.1 | 1.9 | 0.6 | 0.3 | 0.7 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,940 | 58,011 | 55,190 | 65,144 | 143,351 | 194,923 | 180,198 | 166,263 |
Sales revenue
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Gym Plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 4933.63 |
| 2026-05-03 | 2026-05-11 | 2309.68 |
| 2026-04-26 | 2026-04-29 | 2388.72 |
| 2026-04-24 | 2026-04-25 | 2309.68 |
| 2026-04-21 | 2026-04-23 | 5143.67 |
| 2026-04-20 | 2026-04-20 | 5222.71 |
| 2026-04-13 | 2026-04-14 | 9296.51 |
| 2026-03-29 | 2026-04-12 | 11243.75 |
| 2026-03-17 | 2026-03-27 | 11243.75 |
| 2026-02-18 | 2026-03-11 | 17111.54 |
| 2026-01-20 | 2026-02-12 | 22679.47 |
| 2026-01-19 | 2026-01-19 | 22512.42 |
| 2026-01-16 | 2026-01-18 | 22800.27 |
| 2026-01-01 | 2026-01-12 | 28785.36 |
| 2025-12-16 | 2025-12-30 | 28785.36 |
| 2025-11-21 | 2025-12-11 | 34369.52 |
| 2025-11-18 | 2025-11-20 | 34536.06 |
| 2025-11-03 | 2025-11-12 | 40321.09 |
| 2025-10-26 | 2025-11-02 | 40456.74 |
| 2025-10-21 | 2025-10-25 | 40268.19 |
| 2025-10-16 | 2025-10-20 | 40456.74 |
| 2025-09-16 | 2025-10-13 | 46183.79 |
| 2025-09-07 | 2025-09-11 | 51848.63 |
| 2025-08-31 | 2025-09-03 | 51848.63 |
| 2025-08-19 | 2025-08-29 | 51848.63 |
| 2025-08-11 | 2025-08-13 | 52011.80 |
| 2025-07-16 | 2025-08-10 | 57674.63 |
| 2025-06-17 | 2025-07-10 | 63337.64 |
| 2025-06-11 | 2025-06-12 | 69363.59 |
| 2025-06-08 | 2025-06-09 | 69363.59 |
| 2025-05-16 | 2025-06-04 | 69363.59 |
| 2025-05-12 | 2025-05-14 | 69805.39 |
| 2025-05-04 | 2025-05-11 | 75468.22 |
| 2025-04-30 | 2025-04-30 | 47047.64 |
| 2025-04-28 | 2025-04-29 | 75468.22 |
| 2025-04-27 | 2025-04-27 | 75468.22 |
| 2025-04-26 | 2025-04-26 | 75468.22 |
| 2025-04-24 | 2025-04-25 | 43481.98 |
| 2025-04-23 | 2025-04-23 | 43481.98 |
| 2025-04-16 | 2025-04-22 | 47047.64 |
| 2025-04-11 | 2025-04-13 | 46982.35 |
| 2025-03-18 | 2025-04-10 | 52645.18 |
| 2025-02-18 | 2025-03-13 | 58279.48 |
| 2025-02-11 | 2025-02-13 | 57490.39 |
| 2025-02-10 | 2025-02-10 | 61370.39 |
| 2025-02-07 | 2025-02-09 | 57490.39 |
| 2025-01-16 | 2025-02-06 | 61370.39 |
| 2025-01-15 | 2025-01-15 | 10752.96 |
| 2025-01-03 | 2025-01-14 | 61006.22 |
| 2025-01-02 | 2025-01-02 | 64886.22 |
| 2024-12-22 | 2024-12-31 | 64886.22 |
| 2024-12-17 | 2024-12-20 | 64886.22 |
| 2024-12-13 | 2024-12-16 | 12516.66 |
| 2024-12-06 | 2024-12-12 | 64176.15 |
| 2024-11-21 | 2024-12-05 | 68056.15 |
| 2024-11-18 | 2024-11-20 | 68120.52 |
| 2024-11-15 | 2024-11-17 | 10960.28 |
| 2024-11-11 | 2024-11-14 | 67622.15 |
| 2024-10-16 | 2024-11-10 | 71502.15 |
| 2024-10-15 | 2024-10-15 | 14966.60 |
| 2024-10-11 | 2024-10-14 | 70926.75 |
| 2024-09-25 | 2024-10-10 | 74806.75 |
| 2024-09-24 | 2024-09-24 | 74699.28 |
| 2024-09-17 | 2024-09-23 | 74806.75 |
| 2024-09-16 | 2024-09-16 | 20870.53 |
| 2024-09-13 | 2024-09-15 | 20927.40 |
| 2024-09-06 | 2024-09-12 | 80303.30 |
| 2024-08-19 | 2024-09-05 | 84183.30 |
| 2024-08-13 | 2024-08-18 | 16796.45 |
| 2024-08-02 | 2024-08-12 | 83816.34 |
| 2024-07-16 | 2024-08-01 | 87696.34 |
| 2024-07-10 | 2024-07-15 | 52244.03 |
| 2024-07-05 | 2024-07-09 | 87471.42 |
| 2024-06-18 | 2024-07-04 | 91351.42 |
| 2024-06-17 | 2024-06-17 | 54552.66 |
| 2024-05-16 | 2024-06-16 | 95404.66 |
| 2024-05-15 | 2024-05-15 | 58571.96 |
| 2024-05-13 | 2024-05-14 | 58828.39 |
| 2024-04-16 | 2024-05-12 | 99219.27 |
| 2024-04-12 | 2024-04-15 | 68850.51 |
| 2024-04-05 | 2024-04-11 | 99361.09 |
| 2024-03-18 | 2024-04-04 | 103241.09 |
| 2024-03-15 | 2024-03-17 | 71709.32 |
| 2024-03-01 | 2024-03-14 | 104570.00 |
| 2024-02-28 | 2024-02-29 | 108450.00 |
| 2024-02-19 | 2024-02-27 | 110128.65 |
| 2024-02-15 | 2024-02-18 | 76483.03 |
| 2024-02-02 | 2024-02-14 | 110129.36 |
| 2024-01-16 | 2024-02-01 | 114009.36 |
| 2024-01-15 | 2024-01-15 | 84178.33 |
| 2024-01-05 | 2024-01-11 | 110934.82 |
| 2023-12-18 | 2024-01-04 | 114814.82 |
| 2023-12-15 | 2023-12-17 | 84576.45 |
| 2023-12-08 | 2023-12-14 | 115608.60 |
| 2023-11-16 | 2023-12-07 | 119488.60 |
| 2023-11-10 | 2023-11-15 | 87372.41 |
| 2023-11-06 | 2023-11-09 | 119334.31 |
| 2023-10-17 | 2023-11-05 | 123214.31 |
| 2023-10-13 | 2023-10-16 | 93274.90 |
| 2023-09-18 | 2023-10-12 | 126933.45 |
| 2023-09-15 | 2023-09-17 | 97260.87 |
| 2023-09-08 | 2023-09-14 | 126278.42 |
| 2023-08-17 | 2023-09-07 | 130158.42 |
| 2023-08-11 | 2023-08-16 | 106168.75 |
| 2023-07-18 | 2023-08-10 | 134119.64 |
| 2023-07-14 | 2023-07-17 | 108347.56 |
| 2023-06-23 | 2023-07-13 | 135031.55 |
| 2023-06-16 | 2023-06-22 | 134880.01 |
| 2023-06-09 | 2023-06-15 | 108710.82 |
| 2023-05-31 | 2023-06-08 | 135887.32 |
| 2023-05-25 | 2023-05-30 | 135887.00 |
| 2023-05-23 | 2023-05-24 | 135982.00 |
| 2023-05-16 | 2023-05-22 | 135982.00 |
| 2023-05-12 | 2023-05-15 | 107643.72 |
| 2023-05-02 | 2023-05-11 | 135808.86 |
| 2023-04-18 | 2023-04-28 | 135808.86 |
| 2023-04-17 | 2023-04-17 | 109841.83 |
| 2023-04-13 | 2023-04-16 | 109872.87 |
| 2023-04-06 | 2023-04-12 | 135797.19 |
| 2023-03-24 | 2023-04-05 | 139677.19 |
| 2023-03-22 | 2023-03-23 | 139697.19 |
| 2023-03-16 | 2023-03-21 | 139697.19 |
| 2023-03-10 | 2023-03-15 | 115302.14 |
| 2023-03-06 | 2023-03-09 | 139834.23 |
| 2023-03-03 | 2023-03-05 | 139819.91 |
| 2023-02-17 | 2023-03-02 | 143702.32 |
| 2023-02-10 | 2023-02-16 | 116900.58 |
| 2023-02-07 | 2023-02-09 | 143190.68 |
| 2023-02-06 | 2023-02-06 | 147070.68 |
| 2023-01-26 | 2023-02-03 | 147070.68 |
| 2023-01-24 | 2023-01-25 | 147079.16 |
| 2023-01-17 | 2023-01-23 | 147079.10 |
| 2023-01-13 | 2023-01-16 | 121720.91 |
| 2022-12-16 | 2023-01-12 | 150891.01 |
| 2022-12-02 | 2022-12-15 | 150860.94 |
| 2022-11-21 | 2022-12-01 | 154740.94 |
| 2022-11-17 | 2022-11-18 | 154740.94 |
| 2022-11-11 | 2022-11-16 | 131311.63 |
| 2022-11-04 | 2022-11-10 | 154197.03 |
| 2022-10-18 | 2022-11-03 | 158077.03 |
| 2022-10-14 | 2022-10-17 | 133637.17 |
| 2022-10-07 | 2022-10-13 | 158320.30 |
| 2022-09-16 | 2022-10-06 | 162200.30 |
| 2022-09-12 | 2022-09-15 | 138798.32 |
| 2022-09-09 | 2022-09-11 | 142678.32 |
| 2022-08-30 | 2022-09-08 | 167740.50 |
| 2022-08-23 | 2022-08-29 | 167738.15 |
| 2022-08-12 | 2022-08-22 | 147755.22 |
| 2022-07-27 | 2022-08-11 | 171040.56 |
| 2022-07-22 | 2022-07-26 | 174988.98 |
| 2022-07-21 | 2022-07-21 | 174988.98 |
| 2022-07-18 | 2022-07-20 | 174985.61 |
| 2022-07-13 | 2022-07-17 | 155180.88 |
| 2022-06-28 | 2022-07-12 | 174745.43 |
| 2022-06-23 | 2022-06-27 | 175364.43 |
| 2022-06-16 | 2022-06-22 | 175364.43 |
| 2022-06-10 | 2022-06-15 | 153658.02 |
| 2022-05-31 | 2022-06-09 | 175162.13 |
| 2022-05-30 | 2022-05-30 | 175060.36 |
| 2022-05-27 | 2022-05-29 | 174710.06 |
| 2022-05-24 | 2022-05-26 | 174594.95 |
| 2022-05-19 | 2022-05-23 | 174520.02 |
| 2022-05-17 | 2022-05-18 | 173971.19 |
| 2022-05-13 | 2022-05-16 | 154767.55 |
| 2022-04-19 | 2022-05-12 | 174448.41 |
| 2022-04-15 | 2022-04-18 | 152592.23 |
| 2022-03-16 | 2022-04-14 | 175042.92 |
| 2022-03-10 | 2022-03-15 | 154820.54 |
| 2022-03-03 | 2022-03-09 | 174869.63 |
| 2022-03-02 | 2022-03-02 | 174744.77 |
| 2022-02-21 | 2022-03-01 | 174744.77 |
| 2022-02-18 | 2022-02-20 | 174744.77 |
| 2022-02-17 | 2022-02-17 | 176360.93 |
| 2022-02-10 | 2022-02-16 | 157090.19 |
| 2022-02-04 | 2022-02-09 | 175877.04 |
| 2022-01-21 | 2022-02-03 | 175877.04 |
| 2022-01-20 | 2022-01-20 | 177493.20 |
| 2022-01-18 | 2022-01-19 | 177493.20 |
| 2022-01-14 | 2022-01-17 | 157367.99 |
| 2022-01-03 | 2022-01-13 | 177418.81 |
| 2021-12-30 | 2022-01-02 | 177418.81 |
| 2021-12-16 | 2021-12-29 | 179034.97 |
| 2021-12-13 | 2021-12-15 | 161311.49 |
| 2021-12-10 | 2021-12-12 | 162927.65 |
| 2021-11-16 | 2021-12-09 | 180608.80 |
| 2021-11-15 | 2021-11-15 | 161080.24 |
| 2021-10-25 | 2021-11-14 | 180585.16 |
| 2021-10-22 | 2021-10-24 | 180585.16 |
| 2021-10-18 | 2021-10-21 | 182201.32 |
| 2021-10-12 | 2021-10-17 | 165887.85 |
| 2021-09-28 | 2021-10-11 | 182083.11 |
| 2021-09-27 | 2021-09-27 | 182083.11 |
| 2021-09-16 | 2021-09-26 | 183699.27 |
Gym Plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.14 |
| 2026-02-28 | 2026-03-16 | 0.14 |
| 2026-02-21 | 2026-02-21 | 0.14 |
| 2026-01-29 | 2026-02-16 | 0.14 |
| 2026-01-15 | 2026-01-15 | 19.2 |
| 2026-01-13 | 2026-01-13 | 8428.96 |
| 2025-08-13 | 2025-08-14 | 5184.4 |
| 2025-02-14 | 2025-02-14 | 3462.29 |
| 2025-01-01 | 2025-01-01 | 342.73 |
| 2024-10-16 | 2024-10-16 | 5027.54 |
| 2024-10-02 | 2024-10-15 | 5007.24 |
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.
Gym Plius, UAB (code 303064057) is a private limited liability company engaged in activities of sports clubs. In the latest financial year, 2025, revenue increased to €23.30M, up 39.3% year on year and 82.3% over two years. Net profit was €2.99M, slightly above the €2.97M reported in 2024, but below the €4.48M achieved in 2023. Profitability has therefore narrowed as the business scaled, with the net margin falling from 35.0% in 2023 to 17.7% in 2024 and 12.8% in 2025. Total assets reached €23.69M in 2025, compared with €19.88M in 2024 and €10.08M in 2023. Equity declined to €4.21M from €10.08M a year earlier, while liabilities rose to €16.05M. The equity ratio stood at 17.8%, debt-to-equity at 3.81, and asset turnover at 0.98x. ROE was 71.0% and ROA 12.6%. Revenue per employee was €166.5K, and profit per employee €21.4K.