Exodus gym - Company finances
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EUR
|
2023
From: 2023-09-12
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 3,050 | 22,789 | 25,518 |
| Profit before tax | -917 | 4,218 | 4,204 |
| Net profit | -917 | 4,007 | 4,007 |
| Equity | -917 | 0 | 7,097 |
| Liabilities | 3,967 | 0 | 4,146 |
| Non-current assets | 0 | 0 | 463 |
| Current assets | 3,050 | 0 | 10,780 |
| Total assets | 3,050 | 0 | 11,243 |
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Taxes paid
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|||
| STI taxes | - | 19 | 250 |
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Financial indicators
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| Revenue change y/y | - | +647.2% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.1% | - | 35.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 56.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.1% | 17.6% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.1% | 18.5% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Exodus gym - Social security debts
The company had no debts to Sodra
Exodus gym - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-08-07 | 0.1 |
| 2025-06-27 | 2025-08-06 | 0.6 |
| 2025-06-19 | 2025-06-26 | 211.0 |
| 2025-03-28 | 2025-04-30 | 0.02 |
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.
Exodus gym, MB (code 306386241) is a Small partnership engaged in activities of sports clubs. In 2025, the latest financial year, the company generated revenue of €25.5K, up 12.0% year on year, and reported net profit of €4.0K, maintaining the same profit level as in 2024. The profit margin was 15.7%, indicating a solid operating result for a business of this size. The three-year trajectory shows a clear improvement from 2023, when the company operated for 110 days, produced €3.0K of revenue and recorded a net loss of €917, to 2024, when revenue increased to €22.8K and profit turned positive at €4.0K. In 2025, total assets stood at €11.2K, equity at €7.1K and liabilities at €4.1K. The equity ratio was 63.1%, debt-to-equity 0.58, asset turnover 2.27x, ROE 56.5% and ROA 35.6%.