Fitness Produce - Company finances
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EUR
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2018
From: 2018-04-12
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 | 1,062 | 24,404 | 109,515 | 148,195 | 113,187 | 124,956 | 97,938 | 103,709 |
| Profit before tax | - | - | - | - | - | - | - | 11,968 |
| Net profit | -4,360 | 6,211 | 48,625 | 31,072 | 26,667 | 34,148 | 24,397 | 11,968 |
| Equity | -1,883 | 4,327 | 52,943 | 83,909 | 108,476 | 144,124 | 168,522 | 180,490 |
| Liabilities | 29,987 | 6,669 | 66,136 | 156,949 | 103,519 | 83,249 | 72,236 | 45,509 |
| Non-current assets | 23,734 | 23,734 | 18,995 | 14,256 | 14,256 | 9,516 | 9,516 | 4,777 |
| Current assets | 4,370 | -12,738 | 100,084 | 226,602 | 197,739 | 217,857 | 231,242 | 221,222 |
| Total assets | 28,104 | 10,996 | 119,079 | 240,858 | 211,995 | 227,373 | 240,758 | 225,999 |
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Financial indicators
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| Revenue change y/y | - | +2197.9% | +348.8% | +35.3% | -23.6% | +10.4% | -21.6% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.5% | 56.5% | 40.8% | 12.9% | 12.6% | 15.0% | 10.1% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 143.5% | 91.8% | 37.0% | 24.6% | 23.7% | 14.5% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -410.5% | 25.5% | 44.4% | 21.0% | 23.6% | 27.3% | 24.9% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 1.2 | 1.9 | 1.0 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,062 | 24,404 | 109,515 | 148,195 | 113,187 | 124,956 | 97,938 | 103,709 |
Sales revenue
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Fitness Produce - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.73 |
| 2026-05-17 | 2026-05-31 | 0.73 |
| 2026-05-03 | 2026-05-04 | 0.73 |
| 2026-04-23 | 2026-04-29 | 0.73 |
| 2026-02-18 | 2026-02-26 | 280.82 |
Fitness Produce - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Fitness Produce, UAB (code 304826592) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except weapons and ammunition. In financial year 2025, revenue reached €103.7K and net profit €12.0K, with a profit margin of 11.5%. Revenue increased by 5.9% year on year from €97.9K in 2024, but remained 17.0% below the €125.0K recorded in 2023, indicating a decline over the two-year period followed by a modest recovery. Net profit also fell from €24.4K in 2024 and €34.1K in 2023, showing weaker profitability in 2025. The balance sheet remained solid, with total assets of €226.0K, equity of €180.5K and liabilities of €45.5K. The equity ratio was 79.9%, debt-to-equity 0.25, asset turnover 0.46x, ROE 6.6% and ROA 5.3%. Revenue per employee was €103.7K and profit per employee €12.0K.