Gym LT - 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 | 2,912,529 | 2,768,948 | 2,015,372 | 1,880,528 | 3,940,794 | 5,602,864 | 7,209,973 | 10,127,466 |
| Profit before tax | 449,324 | 331,408 | -339,981 | -693,374 | -495,326 | 471,755 | 714,071 | 156,782 |
| Net profit | 441,460 | 279,349 | -321,743 | -589,957 | -423,631 | 440,943 | 615,513 | 275,897 |
| Equity | 988,905 | 1,268,254 | 946,511 | 356,554 | -67,077 | 373,866 | 619,378 | 895,275 |
| Liabilities | 1,228,191 | 1,115,808 | 1,413,223 | 1,996,154 | 2,638,851 | 2,612,165 | 5,121,689 | 10,169,301 |
| Non-current assets | 1,536,086 | 1,318,045 | 1,467,155 | 1,348,691 | 1,464,350 | 1,594,218 | 4,423,090 | 10,347,270 |
| Current assets | 659,673 | 1,030,356 | 894,278 | 1,048,408 | 1,092,224 | 1,516,060 | 1,516,589 | 1,162,506 |
| Total assets | 2,195,759 | 2,348,401 | 2,361,433 | 2,397,099 | 2,556,574 | 3,110,278 | 5,939,679 | 11,509,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,947 | 583,448 | 523,411 |
| Social insurance contributions | - | - | - | - | - | 100,292 | 180,652 | 206,758 |
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Financial indicators
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| Revenue change y/y | +39.8% | -4.9% | -27.2% | -6.7% | +109.6% | +42.2% | +28.7% | +40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 11.9% | -13.6% | -24.6% | -16.6% | 14.2% | 10.4% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.6% | 22.0% | -34.0% | -165.5% | - | 117.9% | 99.4% | 30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 10.1% | -16.0% | -31.4% | -10.7% | 7.9% | 8.5% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 12.0% | -16.9% | -36.9% | -12.6% | 8.4% | 9.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 1.5 | 5.6 | - | 7.0 | 8.3 | 11.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,145 | 69,513 | 51,566 | 45,223 | 113,951 | 212,096 | 186,868 | 209,173 |
Sales revenue
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Gym LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 3.84 |
| 2026-05-03 | 2026-05-11 | 2575.18 |
| 2026-04-20 | 2026-04-29 | 2575.18 |
| 2026-04-09 | 2026-04-13 | 5190.19 |
| 2026-03-29 | 2026-04-08 | 5828.82 |
| 2026-03-27 | 2026-03-27 | 5826.73 |
| 2026-03-19 | 2026-03-26 | 5828.82 |
| 2026-03-17 | 2026-03-18 | 5826.73 |
| 2026-02-18 | 2026-03-11 | 8463.01 |
| 2026-01-16 | 2026-02-12 | 11099.25 |
| 2026-01-01 | 2026-01-13 | 13450.59 |
| 2025-12-16 | 2025-12-30 | 13450.59 |
| 2025-11-18 | 2025-12-11 | 16329.25 |
| 2025-10-16 | 2025-11-13 | 16944.25 |
| 2025-09-16 | 2025-10-13 | 21559.25 |
| 2025-09-11 | 2025-09-15 | 4611.12 |
| 2025-09-07 | 2025-09-10 | 24174.25 |
| 2025-08-31 | 2025-09-03 | 24174.25 |
| 2025-08-19 | 2025-08-29 | 24174.25 |
| 2025-08-14 | 2025-08-18 | 6559.59 |
| 2025-07-16 | 2025-08-13 | 26789.25 |
| 2025-07-14 | 2025-07-15 | 8320.24 |
| 2025-06-17 | 2025-07-13 | 29397.15 |
| 2025-06-13 | 2025-06-16 | 9753.85 |
| 2025-06-11 | 2025-06-12 | 33012.15 |
| 2025-06-08 | 2025-06-09 | 33012.15 |
| 2025-05-16 | 2025-06-04 | 33012.15 |
| 2025-05-15 | 2025-05-15 | 16058.71 |
| 2025-05-04 | 2025-05-14 | 34627.15 |
| 2025-04-16 | 2025-04-30 | 34627.15 |
| 2025-04-14 | 2025-04-15 | 16230.34 |
| 2025-03-18 | 2025-04-13 | 37242.15 |
| 2025-03-17 | 2025-03-17 | 8967.93 |
| 2025-03-16 | 2025-03-16 | 40055.90 |
| 2025-03-04 | 2025-03-15 | 40055.90 |
| 2025-03-03 | 2025-03-03 | 40870.06 |
| 2025-02-27 | 2025-03-02 | 40050.62 |
| 2025-02-26 | 2025-02-26 | 40870.06 |
| 2025-02-21 | 2025-02-25 | 42641.17 |
| 2025-02-18 | 2025-02-20 | 42483.67 |
| 2025-02-14 | 2025-02-17 | 22159.22 |
| 2025-01-16 | 2025-02-13 | 43390.39 |
| 2025-01-14 | 2025-01-15 | 27843.10 |
| 2025-01-07 | 2025-01-13 | 45403.46 |
| 2025-01-02 | 2025-01-06 | 45330.65 |
| 2024-12-22 | 2024-12-31 | 45330.65 |
| 2024-12-17 | 2024-12-20 | 45312.46 |
| 2024-12-16 | 2024-12-16 | 28757.65 |
| 2024-11-18 | 2024-12-15 | 47394.46 |
| 2024-11-14 | 2024-11-17 | 32050.96 |
| 2024-10-16 | 2024-11-13 | 50567.32 |
| 2024-10-14 | 2024-10-15 | 36087.15 |
| 2024-09-17 | 2024-10-13 | 53080.79 |
| 2024-09-13 | 2024-09-16 | 39156.53 |
| 2024-08-19 | 2024-09-12 | 55695.79 |
| 2024-08-14 | 2024-08-18 | 41462.04 |
| 2024-07-16 | 2024-08-13 | 58698.41 |
| 2024-07-15 | 2024-07-15 | 44101.37 |
| 2024-06-18 | 2024-07-14 | 61313.41 |
| 2024-06-14 | 2024-06-17 | 47592.46 |
| 2024-05-16 | 2024-06-13 | 63928.41 |
| 2024-05-15 | 2024-05-15 | 49934.98 |
| 2024-04-16 | 2024-05-14 | 66543.41 |
| 2024-04-12 | 2024-04-15 | 52461.51 |
| 2024-03-18 | 2024-04-11 | 69158.41 |
| 2024-03-13 | 2024-03-17 | 47837.75 |
| 2024-02-19 | 2024-03-12 | 71773.41 |
| 2024-02-12 | 2024-02-18 | 57716.89 |
| 2024-02-05 | 2024-02-11 | 75288.41 |
| 2024-01-16 | 2024-02-04 | 75173.06 |
| 2024-01-15 | 2024-01-15 | 66178.70 |
| 2023-12-19 | 2024-01-11 | 77788.06 |
| 2023-12-18 | 2023-12-18 | 80403.06 |
| 2023-12-12 | 2023-12-17 | 69885.66 |
| 2023-11-22 | 2023-12-11 | 79526.11 |
| 2023-11-16 | 2023-11-21 | 89707.15 |
| 2023-11-15 | 2023-11-15 | 79526.11 |
| 2023-10-17 | 2023-11-14 | 82141.11 |
| 2023-10-16 | 2023-10-16 | 74255.89 |
| 2023-10-11 | 2023-10-15 | 76870.89 |
| 2023-09-18 | 2023-10-10 | 84756.11 |
| 2023-09-14 | 2023-09-17 | 76201.28 |
| 2023-09-13 | 2023-09-13 | 78816.28 |
| 2023-08-17 | 2023-09-12 | 87346.13 |
| 2023-08-16 | 2023-08-16 | 79125.92 |
| 2023-08-14 | 2023-08-15 | 81740.92 |
| 2023-07-18 | 2023-08-13 | 89883.80 |
| 2023-07-17 | 2023-07-17 | 81197.82 |
| 2023-07-12 | 2023-07-16 | 83812.82 |
| 2023-06-16 | 2023-07-11 | 92437.31 |
| 2023-06-15 | 2023-06-15 | 84776.21 |
| 2023-06-13 | 2023-06-14 | 87391.21 |
| 2023-05-16 | 2023-06-12 | 95052.31 |
| 2023-05-15 | 2023-05-15 | 90302.91 |
| 2023-05-02 | 2023-05-14 | 97667.31 |
| 2023-04-18 | 2023-04-28 | 97667.31 |
| 2023-04-17 | 2023-04-17 | 89549.14 |
| 2023-04-12 | 2023-04-16 | 92164.14 |
| 2023-03-16 | 2023-04-11 | 100199.51 |
| 2023-03-13 | 2023-03-15 | 95550.99 |
| 2023-02-17 | 2023-03-12 | 102697.26 |
| 2023-02-10 | 2023-02-16 | 97824.67 |
| 2023-02-06 | 2023-02-09 | 105335.37 |
| 2023-01-17 | 2023-02-03 | 105335.37 |
| 2023-01-16 | 2023-01-16 | 97669.17 |
| 2023-01-13 | 2023-01-15 | 100284.17 |
| 2022-12-16 | 2023-01-12 | 107950.37 |
| 2022-12-15 | 2022-12-15 | 100962.14 |
| 2022-12-13 | 2022-12-14 | 103577.14 |
| 2022-11-21 | 2022-12-12 | 110640.22 |
| 2022-11-17 | 2022-11-18 | 110841.46 |
| 2022-11-14 | 2022-11-16 | 104998.83 |
| 2022-10-18 | 2022-11-13 | 113329.27 |
| 2022-10-17 | 2022-10-17 | 104077.41 |
| 2022-10-12 | 2022-10-16 | 106692.41 |
| 2022-09-16 | 2022-10-11 | 115993.73 |
| 2022-09-15 | 2022-09-15 | 107676.09 |
| 2022-09-14 | 2022-09-14 | 115576.96 |
| 2022-08-23 | 2022-09-13 | 118191.96 |
| 2022-08-12 | 2022-08-22 | 110306.94 |
| 2022-08-10 | 2022-08-11 | 112921.94 |
| 2022-07-19 | 2022-08-09 | 120850.42 |
| 2022-07-18 | 2022-07-18 | 123465.42 |
| 2022-07-13 | 2022-07-17 | 114960.47 |
| 2022-06-16 | 2022-07-12 | 123356.89 |
| 2022-06-14 | 2022-06-15 | 113821.78 |
| 2022-05-17 | 2022-06-13 | 123261.89 |
| 2022-05-12 | 2022-05-16 | 114008.18 |
| 2022-04-19 | 2022-05-11 | 123301.17 |
| 2022-04-13 | 2022-04-18 | 114674.49 |
| 2022-03-16 | 2022-04-12 | 123301.17 |
| 2022-03-15 | 2022-03-15 | 110108.19 |
| 2022-02-17 | 2022-03-14 | 123119.53 |
| 2022-02-15 | 2022-02-16 | 111452.66 |
| 2022-01-26 | 2022-02-14 | 123003.87 |
| 2022-01-18 | 2022-01-25 | 122049.51 |
| 2022-01-14 | 2022-01-17 | 113017.93 |
| 2021-12-16 | 2022-01-13 | 123049.51 |
| 2021-12-15 | 2021-12-15 | 111740.50 |
| 2021-11-16 | 2021-12-14 | 123074.83 |
| 2021-11-15 | 2021-11-15 | 111867.41 |
| 2021-10-18 | 2021-11-14 | 125029.19 |
| 2021-10-13 | 2021-10-17 | 113233.49 |
| 2021-09-16 | 2021-10-12 | 125021.84 |
Gym LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-12 | 28.48 |
| 2024-12-01 | 2024-12-02 | 26.61 |
| 2024-11-30 | 2024-11-30 | 26.78 |
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 LT, UAB (code 303472404) is a Private Limited Liability Company operating in activities of sports clubs. In 2025, the latest financial year, the company generated revenue of €10.13M, up 40.5% year on year and 80.8% over two years. Net profit was €275.9K, with a profit margin of 2.7%, below the 8.5% margin reported in 2024 and 7.9% in 2023. The three-year revenue trend shows steady growth from €5.60M in 2023 to €7.21M in 2024 and €10.13M in 2025, while profit increased in 2024 before easing in 2025. At year-end 2025, total assets stood at €11.51M, equity at €895.3K and liabilities at €10.17M. Long-term assets increased to €10.35M, while short-term assets were €1.16M. Key indicators for 2025 show ROE of 30.8%, ROA of 2.4%, debt-to-equity of 11.36 and asset turnover of 0.88x. Revenue per employee was €211.0K and profit per employee €5.7K.