Gimnastika ir aš - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 211,854 | 132,777 | 162,549 | 318,875 | 408,824 | 427,350 | 367,938 |
| Profit before tax | - | - | - | - | 11,036 | 8,806 | 10,119 | 19,798 |
| Net profit | - | - | - | - | 9,363 | 7,232 | 8,590 | 16,539 |
| Equity | 71,313 | 104,302 | 105,969 | 114,654 | 175,496 | 161,167 | 148,194 | 158,952 |
| Liabilities | 142,223 | 119,792 | 49,931 | 46,402 | 73,815 | 75,387 | 112,347 | 53,672 |
| Non-current assets | 60,293 | 96,354 | 70,084 | 41,507 | 85,696 | 46,650 | 28,611 | 110,752 |
| Current assets | 154,083 | 130,215 | 88,291 | 122,024 | 163,615 | 189,904 | 231,930 | 101,872 |
| Total assets | 214,376 | 226,569 | 158,375 | 163,531 | 249,311 | 236,554 | 260,541 | 212,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,223 | 17,298 | 17,098 |
| Social insurance contributions | - | - | - | - | - | 23,833 | 27,876 | 27,895 |
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Financial indicators
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| Revenue change y/y | - | - | -37.3% | +22.4% | +96.2% | +28.2% | +4.5% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.8% | 3.1% | 3.3% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 5.3% | 4.5% | 5.8% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.9% | 1.8% | 2.0% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.5% | 2.2% | 2.4% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.1 | 0.5 | 0.4 | 0.4 | 0.5 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 51,883 | 44,259 | 34,832 | 53,146 | 50,576 | 43,831 | 43,287 |
Sales revenue
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Gimnastika ir aš - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-13 | 196.41 |
| 2024-06-18 | 2024-07-11 | 260.41 |
| 2024-05-16 | 2024-06-12 | 180.72 |
| 2024-04-16 | 2024-05-12 | 244.72 |
| 2024-03-18 | 2024-04-11 | 308.72 |
| 2024-02-19 | 2024-03-13 | 372.72 |
| 2024-02-07 | 2024-02-12 | 448.00 |
| 2024-01-30 | 2024-02-06 | 454.12 |
| 2024-01-16 | 2024-01-29 | 522.41 |
| 2024-01-15 | 2024-01-15 | 449.32 |
| 2023-12-18 | 2024-01-11 | 449.32 |
| 2023-11-28 | 2023-12-10 | 513.32 |
| 2023-11-16 | 2023-11-27 | 513.46 |
| 2023-10-25 | 2023-11-12 | 577.46 |
| 2023-10-17 | 2023-10-24 | 577.32 |
| 2023-10-02 | 2023-10-12 | 580.92 |
| 2023-09-18 | 2023-10-01 | 704.00 |
| 2023-08-17 | 2023-09-12 | 768.00 |
| 2023-08-11 | 2023-08-13 | 768.00 |
| 2023-08-01 | 2023-08-10 | 832.00 |
| 2023-07-18 | 2023-07-31 | 863.20 |
| 2023-06-16 | 2023-07-11 | 837.87 |
| 2023-05-16 | 2023-06-12 | 901.87 |
| 2023-05-02 | 2023-05-14 | 965.87 |
| 2023-04-18 | 2023-04-28 | 965.87 |
| 2023-03-16 | 2023-04-16 | 1029.87 |
| 2023-02-17 | 2023-03-12 | 1093.87 |
| 2023-02-06 | 2023-02-07 | 1157.87 |
| 2023-01-17 | 2023-02-03 | 1157.87 |
| 2022-12-16 | 2023-01-10 | 1221.87 |
| 2022-11-21 | 2022-12-12 | 1285.87 |
| 2022-11-17 | 2022-11-18 | 1285.87 |
| 2022-10-18 | 2022-11-10 | 1349.87 |
| 2022-09-16 | 2022-10-12 | 1413.87 |
| 2022-09-13 | 2022-09-15 | 53.90 |
| 2022-08-23 | 2022-09-12 | 1477.87 |
| 2022-07-18 | 2022-08-07 | 1541.87 |
| 2022-07-13 | 2022-07-17 | 171.96 |
| 2022-06-16 | 2022-07-12 | 1605.87 |
| 2022-06-15 | 2022-06-15 | 166.57 |
| 2022-06-13 | 2022-06-14 | 282.83 |
| 2022-05-17 | 2022-06-12 | 1786.13 |
| 2022-05-13 | 2022-05-16 | 344.60 |
| 2022-04-28 | 2022-05-12 | 1850.13 |
| 2022-04-19 | 2022-04-27 | 1792.00 |
| 2022-04-14 | 2022-04-18 | 279.68 |
| 2022-03-16 | 2022-04-13 | 1856.00 |
| 2022-03-10 | 2022-03-15 | 502.88 |
| 2022-02-25 | 2022-03-09 | 1920.00 |
| 2022-02-17 | 2022-02-24 | 1991.47 |
| 2022-02-14 | 2022-02-16 | 567.81 |
| 2022-01-31 | 2022-02-13 | 2055.47 |
| 2022-01-18 | 2022-01-30 | 1984.00 |
| 2022-01-17 | 2022-01-17 | 370.15 |
| 2021-12-30 | 2022-01-16 | 2048.00 |
| 2021-12-22 | 2021-12-29 | 3446.14 |
| 2021-12-16 | 2021-12-21 | 3485.19 |
| 2021-12-15 | 2021-12-15 | 2085.44 |
| 2021-11-16 | 2021-12-14 | 2149.44 |
| 2021-11-15 | 2021-11-15 | 811.96 |
| 2021-11-05 | 2021-11-14 | 2213.44 |
| 2021-10-18 | 2021-11-04 | 2174.39 |
| 2021-10-15 | 2021-10-17 | 644.78 |
| 2021-09-16 | 2021-10-14 | 2238.39 |
Gimnastika ir aš - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-22 | 394.0 |
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.
Gimnastika ir aš, VšI (code 304170960) is a Public Institution operating in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €367.9K and net profit of €16.5K, with a profit margin of 4.5%. Revenue declined by 13.9% year on year and was 10.0% below the 2023 level, but profitability improved materially over the three-year period. Net profit increased from €7.2K in 2023 to €8.6K in 2024 and €16.5K in 2025, supported by stronger profit before tax of €19.8K in 2025. Balance sheet size decreased to €212.6K in 2025 from €260.5K in 2024, while equity stood at €159.0K and liabilities at €53.7K. The equity ratio was 74.8% and debt to equity was 0.34, indicating a relatively conservative capital structure. Asset turnover reached 1.73x, ROE was 10.4%, and ROA was 7.8%. Revenue per employee was €46.0K and profit per employee was €2.1K.