Fitnie Sport, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Fitnie Sport - Company finances

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 220,413 322,582 183,442 215,382 388,896 427,312 445,425 452,113
Profit before tax - - - - - - - -
Net profit -48,601 37,708 2,568 1,825 26,439 20,875 -12,005 -219,977
Equity -65,310 1,898 4,376 6,761 31,983 52,858 40,853 -237,893
Liabilities 161,489 234,178 217,186 243,491 193,780 180,646 584,884 539,973
Non-current assets 6,860 40,251 40,251 95,482 90,807 75,878 91,797 231,384
Current assets 97,501 152,244 142,551 78,248 71,134 116,967 152,445 70,654
Total assets 104,361 192,495 182,802 173,730 161,941 192,845 244,242 302,038
Taxes paid
STI taxes - - - - - 18,473 - 16,335
Social insurance contributions - - - - - 20,359 26,570 30,303
Financial indicators
Revenue change y/y -17.7% +46.4% -43.1% +17.4% +80.6% +9.9% +4.2% +1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -46.6% 19.6% 1.4% 1.1% 16.3% 10.8% -4.9% -72.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 1986.7% 58.7% 27.0% 82.7% 39.5% -29.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. -22.0% 11.7% 1.4% 0.8% 6.8% 4.9% -2.7% -48.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 123.4 49.6 36.0 6.1 3.4 14.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,287 25,980 13,505 15,293 26,516 31,077 32,792 30,826

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Fitnie Sport - Social security debts

From To Debt, €
2025-03-18 2025-03-26 3.32
2025-03-04 2025-03-09 3.32
2024-12-09 2024-12-11 4069.03
2024-11-26 2024-12-08 4069.03
2024-11-22 2024-11-25 4186.33
2024-11-20 2024-11-21 4182.61
2024-11-18 2024-11-19 6395.88
2024-10-16 2024-11-17 4520.48
2024-10-15 2024-10-15 1863.48
2024-10-10 2024-10-14 2316.48
2024-10-09 2024-10-09 2316.48
2024-10-01 2024-10-08 4973.48
2024-09-17 2024-09-30 4975.05
2024-09-09 2024-09-16 3056.28
2024-08-20 2024-09-08 5428.05
2024-08-19 2024-08-19 8038.51
2024-08-14 2024-08-18 5428.05
2024-07-17 2024-08-13 5881.05
2024-07-16 2024-07-16 5881.03
2024-07-15 2024-07-15 5729.08
2024-06-18 2024-07-14 6334.03
2024-06-07 2024-06-17 4103.87
2024-05-16 2024-06-06 6787.03
2024-05-15 2024-05-15 4699.20
2024-04-16 2024-05-14 7240.03
2024-04-15 2024-04-15 4994.38
2024-03-18 2024-04-14 7693.03
2024-03-15 2024-03-17 5554.20
2024-02-23 2024-03-14 8146.03
2024-02-19 2024-02-22 8148.14
2024-02-13 2024-02-18 5934.72
2024-02-05 2024-02-12 8601.14
2024-01-16 2024-02-04 8351.18
2024-01-15 2024-01-15 6682.56
2023-12-19 2024-01-11 8804.18
2023-12-18 2023-12-18 8804.18
2023-12-15 2023-12-17 7048.01
2023-12-01 2023-12-14 9257.18
2023-11-16 2023-11-30 9255.07
2023-11-15 2023-11-15 7536.16
2023-10-17 2023-11-14 9708.07
2023-10-13 2023-10-16 7870.75
2023-09-18 2023-10-12 10411.03
2023-09-15 2023-09-17 8484.91
2023-08-17 2023-09-14 10864.03
2023-08-16 2023-08-16 9032.73
2023-07-21 2023-08-15 11317.03
2023-07-18 2023-07-20 11416.54
2023-07-14 2023-07-17 9522.23
2023-06-16 2023-07-13 11770.03
2023-06-15 2023-06-15 10044.43
2023-05-24 2023-06-14 12223.03
2023-05-19 2023-05-23 12286.57
2023-05-16 2023-05-18 14451.75
2023-05-02 2023-05-15 12739.57
2023-04-18 2023-04-28 12739.57
2023-04-14 2023-04-17 10768.34
2023-03-17 2023-04-13 13057.75
2023-03-16 2023-03-16 13087.75
2023-02-17 2023-03-15 13582.03
2023-02-15 2023-02-16 11599.31
2023-02-06 2023-02-14 14035.03
2023-01-17 2023-02-03 14035.03
2023-01-13 2023-01-16 12234.99
2022-12-23 2023-01-12 14488.03
2022-12-16 2022-12-22 15256.56
2022-11-21 2022-12-15 15058.16
2022-11-17 2022-11-18 15058.16
2022-11-15 2022-11-16 13312.21
2022-10-18 2022-11-14 15394.03
2022-10-14 2022-10-17 13226.62
2022-09-16 2022-10-13 15107.91
2022-08-23 2022-09-15 13175.04
2022-07-28 2022-08-22 11317.03
2022-07-19 2022-07-27 16753.03
2022-07-18 2022-07-18 17206.03
2022-07-15 2022-07-17 15051.52
2022-06-16 2022-07-14 17206.03
2022-06-15 2022-06-15 15351.85
2022-05-30 2022-06-14 17659.03
2022-05-17 2022-05-29 17754.11
2022-05-13 2022-05-16 15935.84
2022-04-19 2022-05-12 18112.03
2022-04-15 2022-04-18 16241.93
2022-03-16 2022-04-14 18565.03
2022-03-15 2022-03-15 16813.09
2022-02-17 2022-03-14 19018.03
2022-02-14 2022-02-16 17073.17
2022-01-31 2022-02-13 19471.03
2022-01-18 2022-01-30 21174.90
2022-01-14 2022-01-17 19471.03
2021-12-29 2022-01-13 19924.03
2021-12-16 2021-12-28 19959.53
2021-12-15 2021-12-15 18279.60
2021-11-16 2021-12-14 20390.83
2021-11-15 2021-11-15 18662.28
2021-10-18 2021-11-14 20838.73
2021-10-14 2021-10-17 19016.70
2021-09-16 2021-10-13 21283.03

Fitnie Sport - VMI tax arrears

From To Overdue, €
2025-05-13 2025-05-13 192.25
2025-05-10 2025-05-12 191.35

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.
Fitnie Sport, UAB (code 304410843) is a Private Limited Liability Company engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €452.1K, slightly above €445.4K in 2024 and €427.3K in 2023, showing modest but continuous top-line growth. Despite this increase, profitability weakened sharply: net profit turned from €20.9K in 2023 to a loss of €12.0K in 2024 and then to a loss of €220.0K in 2025, resulting in a profit margin of -48.7%. The balance sheet also deteriorated materially. Total assets rose to €302.0K in 2025 from €244.2K a year earlier, but equity fell to -€237.9K while liabilities remained high at €540.0K. Long-term assets increased to €231.4K, while short-term assets declined to €70.7K. Asset turnover was 1.50x, and revenue per employee was €32.3K, while profit per employee was -€15.7K. Return indicators were weighed down by the negative equity position and the large loss in 2025.