Gym Plius - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
|
2020
Nuo: 2020-01-01
Iki: 2020-12-31
|
2021
Nuo: 2021-01-01
Iki: 2021-12-31
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
|
2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Finansiniai duomenys
|
||||||||
| Pardavimo pajamos | 2,804,899 | 4,065,594 | 3,476,965 | 3,838,075 | 9,102,804 | 12,783,675 | 16,728,378 | 23,304,538 |
| Pelnas prieš apmokestinimą | 430,914 | 366,162 | 150,518 | -331,755 | 2,148,703 | 5,134,448 | 3,243,974 | 3,005,862 |
| Grynasis pelnas | 430,914 | 455,428 | 136,850 | -121,216 | 1,957,407 | 4,478,213 | 2,968,656 | 2,992,884 |
| Nuosavas kapitalas | 770,171 | 1,199,600 | 1,336,450 | 1,215,234 | 2,428,926 | 6,907,139 | 10,084,850 | 4,212,725 |
| Įsipareigojimai | 1,720,942 | 2,334,326 | 1,536,243 | 2,326,638 | 1,432,499 | 1,848,364 | 7,183,847 | 16,051,818 |
| Ilgalaikis turtas | 2,590,242 | 3,731,980 | 3,045,949 | 4,153,218 | 4,499,621 | 9,527,231 | 19,599,804 | 23,286,390 |
| Trumpalaikis turtas | 343,841 | 487,047 | 300,107 | 595,853 | 594,245 | 549,881 | 281,141 | 401,998 |
| Turtas viso | 2,934,083 | 4,219,027 | 3,346,056 | 4,749,071 | 5,093,866 | 10,077,112 | 19,880,945 | 23,688,388 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 808,977 | 2,245,978 | 3,215,677 |
| Soc. draudimo įmokos | - | - | - | - | - | 333,037 | 543,832 | 852,843 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +121.7% | +44.9% | -14.5% | +10.4% | +137.2% | +40.4% | +30.9% | +39.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 14.7% | 10.8% | 4.1% | -2.6% | 38.4% | 44.4% | 14.9% | 12.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 56.0% | 38.0% | 10.2% | -10.0% | 80.6% | 64.8% | 29.4% | 71.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 15.4% | 11.2% | 3.9% | -3.2% | 21.5% | 35.0% | 17.7% | 12.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 15.4% | 9.0% | 4.3% | -8.6% | 23.6% | 40.2% | 19.4% | 12.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.2 | 1.9 | 1.1 | 1.9 | 0.6 | 0.3 | 0.7 | 3.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 53,940 | 58,011 | 55,190 | 65,144 | 143,351 | 194,923 | 180,198 | 166,263 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
Gym Plius - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 4933.63 |
| 2026-05-03 | 2026-05-11 | 2309.68 |
| 2026-04-26 | 2026-04-29 | 2388.72 |
| 2026-04-24 | 2026-04-25 | 2309.68 |
| 2026-04-21 | 2026-04-23 | 5143.67 |
| 2026-04-20 | 2026-04-20 | 5222.71 |
| 2026-04-13 | 2026-04-14 | 9296.51 |
| 2026-03-29 | 2026-04-12 | 11243.75 |
| 2026-03-17 | 2026-03-27 | 11243.75 |
| 2026-02-18 | 2026-03-11 | 17111.54 |
| 2026-01-20 | 2026-02-12 | 22679.47 |
| 2026-01-19 | 2026-01-19 | 22512.42 |
| 2026-01-16 | 2026-01-18 | 22800.27 |
| 2026-01-01 | 2026-01-12 | 28785.36 |
| 2025-12-16 | 2025-12-30 | 28785.36 |
| 2025-11-21 | 2025-12-11 | 34369.52 |
| 2025-11-18 | 2025-11-20 | 34536.06 |
| 2025-11-03 | 2025-11-12 | 40321.09 |
| 2025-10-26 | 2025-11-02 | 40456.74 |
| 2025-10-21 | 2025-10-25 | 40268.19 |
| 2025-10-16 | 2025-10-20 | 40456.74 |
| 2025-09-16 | 2025-10-13 | 46183.79 |
| 2025-09-07 | 2025-09-11 | 51848.63 |
| 2025-08-31 | 2025-09-03 | 51848.63 |
| 2025-08-19 | 2025-08-29 | 51848.63 |
| 2025-08-11 | 2025-08-13 | 52011.80 |
| 2025-07-16 | 2025-08-10 | 57674.63 |
| 2025-06-17 | 2025-07-10 | 63337.64 |
| 2025-06-11 | 2025-06-12 | 69363.59 |
| 2025-06-08 | 2025-06-09 | 69363.59 |
| 2025-05-16 | 2025-06-04 | 69363.59 |
| 2025-05-12 | 2025-05-14 | 69805.39 |
| 2025-05-04 | 2025-05-11 | 75468.22 |
| 2025-04-30 | 2025-04-30 | 47047.64 |
| 2025-04-28 | 2025-04-29 | 75468.22 |
| 2025-04-27 | 2025-04-27 | 75468.22 |
| 2025-04-26 | 2025-04-26 | 75468.22 |
| 2025-04-24 | 2025-04-25 | 43481.98 |
| 2025-04-23 | 2025-04-23 | 43481.98 |
| 2025-04-16 | 2025-04-22 | 47047.64 |
| 2025-04-11 | 2025-04-13 | 46982.35 |
| 2025-03-18 | 2025-04-10 | 52645.18 |
| 2025-02-18 | 2025-03-13 | 58279.48 |
| 2025-02-11 | 2025-02-13 | 57490.39 |
| 2025-02-10 | 2025-02-10 | 61370.39 |
| 2025-02-07 | 2025-02-09 | 57490.39 |
| 2025-01-16 | 2025-02-06 | 61370.39 |
| 2025-01-15 | 2025-01-15 | 10752.96 |
| 2025-01-03 | 2025-01-14 | 61006.22 |
| 2025-01-02 | 2025-01-02 | 64886.22 |
| 2024-12-22 | 2024-12-31 | 64886.22 |
| 2024-12-17 | 2024-12-20 | 64886.22 |
| 2024-12-13 | 2024-12-16 | 12516.66 |
| 2024-12-06 | 2024-12-12 | 64176.15 |
| 2024-11-21 | 2024-12-05 | 68056.15 |
| 2024-11-18 | 2024-11-20 | 68120.52 |
| 2024-11-15 | 2024-11-17 | 10960.28 |
| 2024-11-11 | 2024-11-14 | 67622.15 |
| 2024-10-16 | 2024-11-10 | 71502.15 |
| 2024-10-15 | 2024-10-15 | 14966.60 |
| 2024-10-11 | 2024-10-14 | 70926.75 |
| 2024-09-25 | 2024-10-10 | 74806.75 |
| 2024-09-24 | 2024-09-24 | 74699.28 |
| 2024-09-17 | 2024-09-23 | 74806.75 |
| 2024-09-16 | 2024-09-16 | 20870.53 |
| 2024-09-13 | 2024-09-15 | 20927.40 |
| 2024-09-06 | 2024-09-12 | 80303.30 |
| 2024-08-19 | 2024-09-05 | 84183.30 |
| 2024-08-13 | 2024-08-18 | 16796.45 |
| 2024-08-02 | 2024-08-12 | 83816.34 |
| 2024-07-16 | 2024-08-01 | 87696.34 |
| 2024-07-10 | 2024-07-15 | 52244.03 |
| 2024-07-05 | 2024-07-09 | 87471.42 |
| 2024-06-18 | 2024-07-04 | 91351.42 |
| 2024-06-17 | 2024-06-17 | 54552.66 |
| 2024-05-16 | 2024-06-16 | 95404.66 |
| 2024-05-15 | 2024-05-15 | 58571.96 |
| 2024-05-13 | 2024-05-14 | 58828.39 |
| 2024-04-16 | 2024-05-12 | 99219.27 |
| 2024-04-12 | 2024-04-15 | 68850.51 |
| 2024-04-05 | 2024-04-11 | 99361.09 |
| 2024-03-18 | 2024-04-04 | 103241.09 |
| 2024-03-15 | 2024-03-17 | 71709.32 |
| 2024-03-01 | 2024-03-14 | 104570.00 |
| 2024-02-28 | 2024-02-29 | 108450.00 |
| 2024-02-19 | 2024-02-27 | 110128.65 |
| 2024-02-15 | 2024-02-18 | 76483.03 |
| 2024-02-02 | 2024-02-14 | 110129.36 |
| 2024-01-16 | 2024-02-01 | 114009.36 |
| 2024-01-15 | 2024-01-15 | 84178.33 |
| 2024-01-05 | 2024-01-11 | 110934.82 |
| 2023-12-18 | 2024-01-04 | 114814.82 |
| 2023-12-15 | 2023-12-17 | 84576.45 |
| 2023-12-08 | 2023-12-14 | 115608.60 |
| 2023-11-16 | 2023-12-07 | 119488.60 |
| 2023-11-10 | 2023-11-15 | 87372.41 |
| 2023-11-06 | 2023-11-09 | 119334.31 |
| 2023-10-17 | 2023-11-05 | 123214.31 |
| 2023-10-13 | 2023-10-16 | 93274.90 |
| 2023-09-18 | 2023-10-12 | 126933.45 |
| 2023-09-15 | 2023-09-17 | 97260.87 |
| 2023-09-08 | 2023-09-14 | 126278.42 |
| 2023-08-17 | 2023-09-07 | 130158.42 |
| 2023-08-11 | 2023-08-16 | 106168.75 |
| 2023-07-18 | 2023-08-10 | 134119.64 |
| 2023-07-14 | 2023-07-17 | 108347.56 |
| 2023-06-23 | 2023-07-13 | 135031.55 |
| 2023-06-16 | 2023-06-22 | 134880.01 |
| 2023-06-09 | 2023-06-15 | 108710.82 |
| 2023-05-31 | 2023-06-08 | 135887.32 |
| 2023-05-25 | 2023-05-30 | 135887.00 |
| 2023-05-23 | 2023-05-24 | 135982.00 |
| 2023-05-16 | 2023-05-22 | 135982.00 |
| 2023-05-12 | 2023-05-15 | 107643.72 |
| 2023-05-02 | 2023-05-11 | 135808.86 |
| 2023-04-18 | 2023-04-28 | 135808.86 |
| 2023-04-17 | 2023-04-17 | 109841.83 |
| 2023-04-13 | 2023-04-16 | 109872.87 |
| 2023-04-06 | 2023-04-12 | 135797.19 |
| 2023-03-24 | 2023-04-05 | 139677.19 |
| 2023-03-22 | 2023-03-23 | 139697.19 |
| 2023-03-16 | 2023-03-21 | 139697.19 |
| 2023-03-10 | 2023-03-15 | 115302.14 |
| 2023-03-06 | 2023-03-09 | 139834.23 |
| 2023-03-03 | 2023-03-05 | 139819.91 |
| 2023-02-17 | 2023-03-02 | 143702.32 |
| 2023-02-10 | 2023-02-16 | 116900.58 |
| 2023-02-07 | 2023-02-09 | 143190.68 |
| 2023-02-06 | 2023-02-06 | 147070.68 |
| 2023-01-26 | 2023-02-03 | 147070.68 |
| 2023-01-24 | 2023-01-25 | 147079.16 |
| 2023-01-17 | 2023-01-23 | 147079.10 |
| 2023-01-13 | 2023-01-16 | 121720.91 |
| 2022-12-16 | 2023-01-12 | 150891.01 |
| 2022-12-02 | 2022-12-15 | 150860.94 |
| 2022-11-21 | 2022-12-01 | 154740.94 |
| 2022-11-17 | 2022-11-18 | 154740.94 |
| 2022-11-11 | 2022-11-16 | 131311.63 |
| 2022-11-04 | 2022-11-10 | 154197.03 |
| 2022-10-18 | 2022-11-03 | 158077.03 |
| 2022-10-14 | 2022-10-17 | 133637.17 |
| 2022-10-07 | 2022-10-13 | 158320.30 |
| 2022-09-16 | 2022-10-06 | 162200.30 |
| 2022-09-12 | 2022-09-15 | 138798.32 |
| 2022-09-09 | 2022-09-11 | 142678.32 |
| 2022-08-30 | 2022-09-08 | 167740.50 |
| 2022-08-23 | 2022-08-29 | 167738.15 |
| 2022-08-12 | 2022-08-22 | 147755.22 |
| 2022-07-27 | 2022-08-11 | 171040.56 |
| 2022-07-22 | 2022-07-26 | 174988.98 |
| 2022-07-21 | 2022-07-21 | 174988.98 |
| 2022-07-18 | 2022-07-20 | 174985.61 |
| 2022-07-13 | 2022-07-17 | 155180.88 |
| 2022-06-28 | 2022-07-12 | 174745.43 |
| 2022-06-23 | 2022-06-27 | 175364.43 |
| 2022-06-16 | 2022-06-22 | 175364.43 |
| 2022-06-10 | 2022-06-15 | 153658.02 |
| 2022-05-31 | 2022-06-09 | 175162.13 |
| 2022-05-30 | 2022-05-30 | 175060.36 |
| 2022-05-27 | 2022-05-29 | 174710.06 |
| 2022-05-24 | 2022-05-26 | 174594.95 |
| 2022-05-19 | 2022-05-23 | 174520.02 |
| 2022-05-17 | 2022-05-18 | 173971.19 |
| 2022-05-13 | 2022-05-16 | 154767.55 |
| 2022-04-19 | 2022-05-12 | 174448.41 |
| 2022-04-15 | 2022-04-18 | 152592.23 |
| 2022-03-16 | 2022-04-14 | 175042.92 |
| 2022-03-10 | 2022-03-15 | 154820.54 |
| 2022-03-03 | 2022-03-09 | 174869.63 |
| 2022-03-02 | 2022-03-02 | 174744.77 |
| 2022-02-21 | 2022-03-01 | 174744.77 |
| 2022-02-18 | 2022-02-20 | 174744.77 |
| 2022-02-17 | 2022-02-17 | 176360.93 |
| 2022-02-10 | 2022-02-16 | 157090.19 |
| 2022-02-04 | 2022-02-09 | 175877.04 |
| 2022-01-21 | 2022-02-03 | 175877.04 |
| 2022-01-20 | 2022-01-20 | 177493.20 |
| 2022-01-18 | 2022-01-19 | 177493.20 |
| 2022-01-14 | 2022-01-17 | 157367.99 |
| 2022-01-03 | 2022-01-13 | 177418.81 |
| 2021-12-30 | 2022-01-02 | 177418.81 |
| 2021-12-16 | 2021-12-29 | 179034.97 |
| 2021-12-13 | 2021-12-15 | 161311.49 |
| 2021-12-10 | 2021-12-12 | 162927.65 |
| 2021-11-16 | 2021-12-09 | 180608.80 |
| 2021-11-15 | 2021-11-15 | 161080.24 |
| 2021-10-25 | 2021-11-14 | 180585.16 |
| 2021-10-22 | 2021-10-24 | 180585.16 |
| 2021-10-18 | 2021-10-21 | 182201.32 |
| 2021-10-12 | 2021-10-17 | 165887.85 |
| 2021-09-28 | 2021-10-11 | 182083.11 |
| 2021-09-27 | 2021-09-27 | 182083.11 |
| 2021-09-16 | 2021-09-26 | 183699.27 |
Gym Plius - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.14 |
| 2026-02-28 | 2026-03-16 | 0.14 |
| 2026-02-21 | 2026-02-21 | 0.14 |
| 2026-01-29 | 2026-02-16 | 0.14 |
| 2026-01-15 | 2026-01-15 | 19.2 |
| 2026-01-13 | 2026-01-13 | 8428.96 |
| 2025-08-13 | 2025-08-14 | 5184.4 |
| 2025-02-14 | 2025-02-14 | 3462.29 |
| 2025-01-01 | 2025-01-01 | 342.73 |
| 2024-10-16 | 2024-10-16 | 5027.54 |
| 2024-10-02 | 2024-10-15 | 5007.24 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
Šis aprašymas sugeneruotas dirbtinio intelekto.
Praneškite, jei netikslus.
Gym Plius, UAB (įmonės kodas 303064057) yra uždaroji akcinė bendrovė, vykdanti sporto klubų veiklą. Naujausiais, 2025 finansiniais metais, pajamos padidėjo iki 23.30 mln. Eur, t. y. 39.3% per metus ir 82.3% per dvejus metus. Grynasis pelnas sudarė 2.99 mln. Eur ir buvo šiek tiek didesnis nei 2024 m. uždirbti 2.97 mln. Eur, tačiau mažesnis nei 2023 m. fiksuoti 4.48 mln. Eur. Pelningumas mažėjo didėjant apimtims: grynojo pelno marža krito nuo 35.0% 2023 m. iki 17.7% 2024 m. ir 12.8% 2025 m. 2025 m. visas turtas siekė 23.69 mln. Eur, palyginti su 19.88 mln. Eur 2024 m. ir 10.08 mln. Eur 2023 m. Nuosavas kapitalas sumažėjo iki 4.21 mln. Eur nuo 10.08 mln. Eur prieš metus, o įsipareigojimai padidėjo iki 16.05 mln. Eur. Nuosavo kapitalo santykis sudarė 17.8%, skolos ir nuosavo kapitalo santykis – 3.81, turto apyvarta – 0.98 karto. ROE siekė 71.0%, ROA – 12.6%. Pajamos vienam darbuotojui sudarė 166.5 tūkst. Eur, o pelnas vienam darbuotojui – 21.4 tūkst. Eur.