Gosport - Company finances
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EUR
|
2022
From: 2022-09-22
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 | 3,018 | 71,014 | 105,951 | 124,650 |
| Profit before tax | 2,224 | 17,555 | 23,818 | 24,463 |
| Net profit | 2,224 | 16,915 | 23,164 | 23,706 |
| Equity | -276 | 7,140 | 8,313 | 7,518 |
| Liabilities | 1,020 | 9,908 | 20,166 | 9,310 |
| Non-current assets | 0 | 0 | 968 | 2,225 |
| Current assets | 744 | 17,048 | 27,511 | 14,603 |
| Total assets | 744 | 17,048 | 28,479 | 16,828 |
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Taxes paid
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||||
| STI taxes | - | 1,108 | 4,215 | 11,961 |
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Financial indicators
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| Revenue change y/y | - | +2253.0% | +49.2% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 298.9% | 99.2% | 81.3% | 140.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 236.9% | 278.6% | 315.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.7% | 23.8% | 21.9% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.7% | 24.7% | 22.5% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 2.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Gosport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-18 | 2024-12-31 | 133.65 |
| 2024-11-18 | 2024-11-20 | 40.35 |
| 2023-07-19 | 2023-07-31 | 299.02 |
| 2023-06-01 | 2023-06-30 | 66.31 |
| 2023-05-04 | 2023-05-31 | 7.68 |
Gosport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-18 | 1261.38 |
| 2026-05-11 | 2026-05-12 | 2018.38 |
| 2025-05-08 | 2025-05-19 | 1829.0 |
| 2025-04-03 | 2025-04-10 | 16.99 |
| 2024-11-28 | 2024-11-28 | 36.73 |
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.
Gosport, MB (code 306150636) is a Small partnership engaged in Activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €124.7K, up from €106.0K in 2024 and €71.0K in 2023, showing solid multi-year growth. Net profit increased from €16.9K in 2023 to €23.2K in 2024 and €23.7K in 2025, while the profit margin narrowed from 23.8% to 21.9% and then to 19.0%, indicating that profitability remained positive but moderated as turnover expanded. The 2025 balance sheet shows total assets of €16.8K, equity of €7.5K and liabilities of €9.3K. Compared with 2024, assets declined from €28.5K and liabilities fell from €20.2K, while equity remained broadly stable. The company’s asset turnover of 7.41x indicates strong revenue generation relative to its asset base. ROE and ROA are very high, reflecting the small equity and asset base rather than scale effects.