Gymhouse, MB - financials and debts

Company age: 8 y. 11 mo.

Update

Gymhouse - 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 15,850 9,714 8,095 9,355 8,819 5,740 8,015 7,817
Profit before tax 13,897 2,332 2,071 4,430 -496 -1,134 819 1,027
Net profit 11,819 1,982 1,760 3,765 -496 -1,134 819 1,027
Equity 11,916 2,098 2,158 5,933 937 -197 622 1,649
Liabilities - - - - 579 822 933 805
Non-current assets 975 859 475 190 374 182 47 4
Current assets 13,221 8,584 2,181 6,577 1,142 443 1,508 2,450
Total assets 14,196 9,443 2,656 6,767 1,516 625 1,555 2,454
Taxes paid
STI taxes - - - - - - - 175
Financial indicators
Revenue change y/y - -38.7% -16.7% +15.6% -5.7% -34.9% +39.6% -2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 83.3% 21.0% 66.3% 55.6% -32.7% -181.4% 52.7% 41.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.2% 94.5% 81.6% 63.5% -52.9% - 131.7% 62.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 74.6% 20.4% 21.7% 40.2% -5.6% -19.8% 10.2% 13.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 87.7% 24.0% 25.6% 47.4% -5.6% -19.8% 10.2% 13.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.6 - 1.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,850 - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gymhouse - Social security debts

From To Debt, €
2026-06-02 2026-06-30 80.48
2022-11-03 2023-03-31 50.95

Gymhouse - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-30 10.0

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.
Gymhouse, MB (code 304705879) is a Lithuanian small partnership operating in activities of sports clubs. In 2025, the company generated revenue of €7.8K, slightly below the €8.0K recorded in 2024, but still above the €5.7K reported in 2023. Over the two-year period, revenue increased by 36.2%, although the latest year showed a modest 2.5% decline year on year. Profitability improved materially: net profit rose from a loss of €1.1K in 2023 to a profit of €819 in 2024 and €1.0K in 2025. The profit margin strengthened from -19.8% in 2023 to 10.2% in 2024 and 13.1% in 2025. The balance sheet also expanded, with total assets increasing to €2.5K in 2025 from €1.6K in 2024 and €625 in 2023. Equity rose to €1.6K, while liabilities were €805. Key ratios for 2025 show return on equity of 62.3%, return on assets of 41.9%, debt-to-equity of 0.49, and asset turnover of 3.19x. Revenue per employee cannot be assessed because staff data is not provided.