E.motion rooms, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

E.motion rooms - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
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 31,117 14,020 11,307 6,718 29,360 32,250 18,350 22,246
Profit before tax - - - - - - - -
Net profit 21,240 298 -249 3,012 24,507 28,055 11,127 12,852
Equity -49,300 -49,002 -49,251 -46,239 -21,732 6,323 14,508 27,360
Liabilities 53,777 49,546 50,408 46,271 21,734 481 879 1,158
Non-current assets 91 1 1 1 1 1 1 1
Current assets 4,303 467 1,156 31 1 6,803 15,386 28,517
Total assets 4,394 468 1,157 32 2 6,804 15,387 28,518
Taxes paid
STI taxes - - - - - 453 1,269 1,224
Financial indicators
Revenue change y/y +245.6% -54.9% -19.4% -40.6% +337.0% +9.8% -43.1% +21.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 483.4% 63.7% -21.5% 9412.5% 1225350.0% 412.3% 72.3% 45.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 443.7% 76.7% 47.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 68.3% 2.1% -2.2% 44.8% 83.5% 87.0% 60.6% 57.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,117 14,020 11,307 6,718 29,360 32,250 18,350 22,246

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

E.motion rooms - Social security debts

From To Debt, €
2026-07-19 2026-07-29 21.24
2026-07-16 2026-07-17 21.24
2026-05-03 2026-05-05 0.20
2026-04-24 2026-04-29 0.20
2026-03-29 2026-03-29 50.81
2026-03-27 2026-03-27 56.06
2026-03-25 2026-03-26 50.81
2026-03-17 2026-03-24 56.06
2026-01-22 2026-02-16 0.11
2026-01-16 2026-01-21 0.04
2025-12-16 2025-12-17 56.06
2025-10-23 2025-11-16 0.11
2025-10-16 2025-10-16 56.06
2025-08-28 2025-08-29 56.08
2025-08-19 2025-08-24 56.08
2025-07-16 2025-08-18 0.02
2025-05-04 2025-05-11 0.02
2025-04-24 2025-04-29 0.02
2024-07-24 2024-08-15 0.20
2024-07-16 2024-07-23 0.15
2024-05-17 2024-07-11 0.15
2024-04-23 2024-05-14 0.15
2024-04-16 2024-04-16 56.06
2024-03-18 2024-03-18 56.06
2024-02-19 2024-02-19 56.06
2023-05-16 2023-06-05 0.03
2023-05-02 2023-05-03 0.03
2023-04-26 2023-04-28 0.03
2022-07-18 2022-08-15 0.01
2022-06-16 2022-07-12 0.01
2022-05-17 2022-06-13 0.01
2022-02-17 2022-03-08 0.48
2022-01-31 2022-02-13 0.01
2021-11-05 2021-12-07 0.14
2021-09-16 2021-09-19 37.65

E.motion rooms - VMI tax arrears

From To Overdue, €
2024-10-15 2024-10-16 0.34
2024-10-14 2024-10-14 66.18
2024-10-09 2024-10-13 65.94

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.
E.motion rooms, UAB (code 302828858) is a Private Limited Liability Company engaged in day spa, sauna and steam bath activities. In 2025, the company generated revenue of €22.2K, up 21.2% year on year, but still below the 2023 level of €32.2K. Net profit reached €12.9K in 2025, compared with €11.1K in 2024 and €28.1K in 2023, showing a recovery in earnings after the softer 2024 result. The profit margin remained high at 57.8% in 2025, indicating strong profitability relative to turnover. The balance sheet also strengthened: total assets increased to €28.5K from €15.4K a year earlier, equity rose to €27.4K, and liabilities stayed low at €1.2K. The equity ratio stood at 95.9%, debt-to-equity at 0.04, asset turnover at 0.78x, ROE at 47.0% and ROA at 45.1%. Revenue per employee and profit per employee were €22.2K and €12.9K respectively in 2025.