Gs sport, MB - financials and debts

Company age: 5 y. 10 mo.

Update

Gs sport - Company finances

EUR
2020
From: 2020-11-18
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 0 55,329 58,961 105,015 128,948 161,577
Profit before tax 0 2,888 -8,935 14,389 18,455 5,284
Net profit 0 2,701 -8,935 14,007 17,207 4,775
Equity 0 2,701 -6,235 7,772 24,979 29,642
Liabilities - 14,359 22,888 10,509 11,090 17,919
Non-current assets 0 0 791 3,915 24,134 1,992
Current assets 0 17,060 15,862 14,366 11,935 45,569
Total assets 0 17,060 16,653 18,281 36,069 47,561
Taxes paid
STI taxes - - - 8,376 4,114 16,794
Financial indicators
Revenue change y/y - - +6.6% +78.1% +22.8% +25.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 15.8% -53.7% 76.6% 47.7% 10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.0% - 180.2% 68.9% 16.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.9% -15.2% 13.3% 13.3% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 5.2% -15.2% 13.7% 14.3% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.3 - 1.4 0.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 55,329 42,115 105,015 128,948 88,135

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gs sport - Social security debts

From To Debt, €
2025-12-16 2025-12-17 251.64
2025-10-23 2025-10-23 156.46
2025-10-16 2025-10-22 346.38
2025-09-16 2025-09-22 344.24
2024-09-17 2024-09-19 125.97

Gs sport - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-20 29.39
2026-05-15 2026-05-18 98.47
2026-03-02 2026-03-08 15.73
2026-01-31 2026-02-03 1695.32
2026-01-29 2026-01-30 1694.5
2026-01-27 2026-01-28 97.37
2025-12-30 2025-12-30 33.33
2025-04-02 2025-04-12 9.66
2025-01-27 2025-01-27 15.58
2024-11-19 2024-12-01 4.01

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.
Gs sport, MB (code 305659979) is a small partnership engaged in activities of sports clubs. In 2025, the latest financial year, revenue increased to €161.6K from €128.9K in 2024 and €105.0K in 2023, showing continued top-line expansion. Net profit was €4.8K in 2025, down from €17.2K in 2024 and €14.0K in 2023, so profitability weakened materially despite higher sales. The profit margin declined to 3.0% in 2025 from 13.3% in both prior years. The balance sheet also expanded: total assets reached €47.6K, compared with €36.1K in 2024 and €18.3K in 2023. Equity stood at €29.6K and liabilities at €17.9K in 2025, versus €25.0K and €11.1K a year earlier. Key ratios for 2025 show ROE of 16.1%, ROA of 10.0%, a debt-to-equity ratio of 0.60, and asset turnover of 3.40x. Revenue per employee was €161.6K, while profit per employee was €4.8K.