Gimnastika - Company finances
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EUR
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2019
From: 2019-07-10
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
|
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 | 28,165 | 133,053 | 76,814 | 169,734 | 246,725 | 413,906 | 558,261 |
| Profit before tax | -16,863 | 16,501 | -23,769 | 489 | 8,542 | 8,807 | 8,044 |
| Net profit | -16,863 | 15,193 | -23,769 | 250 | 8,104 | 8,410 | 7,634 |
| Equity | -14,365 | 8,377 | -18,376 | -18,126 | -10,022 | -1,612 | 6,023 |
| Liabilities | 27,624 | 55,632 | 26,250 | 39,464 | 28,363 | 79,634 | 64,597 |
| Non-current assets | 0 | 22,332 | 16,158 | 22,539 | 16,361 | 22,579 | 26,343 |
| Current assets | 13,259 | 41,677 | 2,250 | 5,503 | 6,739 | 57,042 | 45,295 |
| Total assets | 13,259 | 64,009 | 18,408 | 28,042 | 23,100 | 79,621 | 71,638 |
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Taxes paid
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| STI taxes | - | - | - | - | 20,989 | 23,045 | 7,213 |
| Social insurance contributions | - | - | - | - | 8,630 | 12,133 | 12,659 |
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Financial indicators
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| Revenue change y/y | - | +372.4% | -42.3% | +121.0% | +45.4% | +67.8% | +34.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -127.2% | 23.7% | -129.1% | 0.9% | 35.1% | 10.6% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 181.4% | - | - | - | - | 126.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.9% | 11.4% | -30.9% | 0.1% | 3.3% | 2.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -59.9% | 12.4% | -30.9% | 0.3% | 3.5% | 2.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.6 | - | - | - | - | 10.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,611 | 15,653 | 10,595 | 25,783 | 40,009 | 58,434 | 77,897 |
Sales revenue
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Gimnastika - Social security debts
The company had no debts to Sodra
Gimnastika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 681.07 |
| 2025-01-15 | 2025-01-15 | 497.48 |
| 2025-01-14 | 2025-01-14 | 497.48 |
| 2025-01-13 | 2025-01-13 | 497.48 |
| 2025-01-12 | 2025-01-12 | 497.48 |
| 2025-01-10 | 2025-01-11 | 497.48 |
| 2025-01-09 | 2025-01-09 | 497.48 |
| 2025-01-01 | 2025-01-08 | 495.07 |
| 2024-12-30 | 2024-12-31 | 495.07 |
| 2024-12-29 | 2024-12-29 | 495.07 |
| 2024-12-28 | 2024-12-28 | 495.07 |
| 2024-12-27 | 2024-12-27 | 246.22 |
| 2024-12-26 | 2024-12-26 | 246.22 |
| 2024-12-25 | 2024-12-25 | 246.22 |
| 2024-12-24 | 2024-12-24 | 246.22 |
| 2024-12-23 | 2024-12-23 | 246.22 |
| 2024-12-22 | 2024-12-22 | 246.22 |
| 2024-12-21 | 2024-12-21 | 655.44 |
| 2024-12-20 | 2024-12-20 | 655.44 |
| 2024-12-19 | 2024-12-19 | 655.44 |
| 2024-12-18 | 2024-12-18 | 655.44 |
| 2024-12-17 | 2024-12-17 | 655.44 |
| 2024-12-16 | 2024-12-16 | 655.44 |
| 2024-12-15 | 2024-12-15 | 655.44 |
| 2024-12-13 | 2024-12-14 | 655.44 |
| 2024-12-12 | 2024-12-12 | 655.44 |
| 2024-12-11 | 2024-12-11 | 655.44 |
| 2024-12-10 | 2024-12-10 | 655.44 |
| 2024-12-08 | 2024-12-09 | 655.44 |
| 2024-12-06 | 2024-12-07 | 655.44 |
| 2024-12-05 | 2024-12-05 | 655.44 |
| 2024-12-04 | 2024-12-04 | 655.44 |
| 2024-12-03 | 2024-12-03 | 655.44 |
| 2024-12-01 | 2024-12-02 | 654.54 |
| 2024-11-29 | 2024-11-30 | 654.54 |
| 2024-11-28 | 2024-11-28 | 654.54 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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, UAB (code 305209843) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €558.3K, up 34.9% year on year and 126.3% over two years, following €413.9K in 2024 and €246.7K in 2023. Net profit remained positive at €7.6K in 2025, compared with €8.4K in 2024 and €8.1K in 2023, while the profit margin narrowed from 3.3% to 2.0% and then to 1.4%. The balance sheet strengthened over time, with total assets of €71.6K in 2025 versus €79.6K in 2024 and €23.1K in 2023. Equity improved from a negative position to €6.0K in 2025, while liabilities stood at €64.6K. Long-term assets were €26.3K and short-term assets €45.3K. Key ratios indicate high leverage and efficient asset use, with debt-to-equity at 10.73 and asset turnover at 7.79x. ROA was 10.7%, while ROE was elevated due to the very small equity base. Revenue per employee reached €79.8K, with profit per employee of €1.1K.