Sporto ir futbolo klubas Rotalis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
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
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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 | - | - | 12,443 | 6,458 | 13,925 | 19,723 | 51,476 | 57,987 |
| Profit before tax | - | - | - | - | 2,235 | 391 | 885 | 759 |
| Net profit | - | - | - | - | 2,235 | 371 | 841 | 711 |
| Equity | 3,623 | 3,623 | 6,415 | 2,138 | 3,324 | 3,583 | 4,468 | 5,227 |
| Liabilities | 166 | 45 | 88 | 67 | 593 | 251 | 164 | 117 |
| Non-current assets | 1,439 | 1,261 | 0 | 0 | - | 166 | 4,228 | 3,754 |
| Current assets | 2,350 | 2,698 | 6,503 | 2,205 | - | 3,668 | 6,337 | 12,513 |
| Total assets | 3,789 | 3,959 | 6,503 | 2,205 | 0 | 3,834 | 10,565 | 16,267 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 884 | - | 653 |
| Social insurance contributions | - | - | - | - | - | 4,297 | 5,138 | 4,500 |
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Financial indicators
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| Revenue change y/y | - | - | - | -48.1% | +115.6% | +41.6% | +161.0% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 9.7% | 8.0% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 67.2% | 10.4% | 18.8% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 16.1% | 1.9% | 1.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 16.1% | 2.0% | 1.7% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,817 | 1,490 | 3,481 | 4,226 | 11,655 | 11,997 |
Sales revenue
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Sporto ir futbolo klubas Rotalis - Social security debts
The company had no debts to Sodra
Sporto ir futbolo klubas Rotalis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sporto ir futbolo klubas Rotalis is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-09-02 | 2.88 |
| 2026-08-02 | 2026-08-18 | 1.93 |
| 2026-06-18 | 2026-08-01 | 0.97 |
| 2026-03-02 | 2026-03-02 | 25.11 |
| 2026-02-21 | 2026-03-01 | 25.0 |
| 2025-03-01 | 2025-03-02 | 0.21 |
| 2025-02-20 | 2025-02-27 | 6.0 |
| 2024-12-30 | 2025-02-01 | 0.21 |
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.
Rotalis, VšI (code 300125067) is a Public Institution operating in activities of sports clubs. In 2025, the company generated revenue of EUR 58.0K, up 12.7% year on year and 194.0% over two years, showing a strong upward trajectory from EUR 19.7K in 2023 and EUR 51.5K in 2024. Net profit in 2025 was EUR 711, compared with EUR 841 in 2024 and EUR 371 in 2023, while the profit margin remained low at 1.2% after 1.6% and 1.9% in the previous two years. The balance sheet also expanded: total assets increased to EUR 16.3K in 2025 from EUR 10.6K in 2024 and EUR 3.8K in 2023. Equity rose to EUR 5.2K, with liabilities at EUR 117. Key ratios indicate a solid capital structure and efficient asset use, with ROE at 13.6%, ROA at 4.4%, debt-to-equity at 0.02, and asset turnover at 3.56x. Revenue per employee was EUR 14.5K in 2025.