Rotoksema motosportas - 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 | - | 44,407 | 33,159 | 32,177 | 75,501 | 120,023 | 129,938 | 65,414 |
| Profit before tax | - | - | - | - | -25,611 | -27,794 | -504 | -21,569 |
| Net profit | - | - | - | - | -25,611 | -27,794 | -504 | -21,569 |
| Equity | -23,482 | -18,809 | -17,874 | -29,352 | -54,963 | -82,757 | -63,998 | -85,567 |
| Liabilities | 49,353 | 1,615 | 1,526 | 41,556 | 184,222 | 182,302 | 152,796 | 171,852 |
| Non-current assets | 13,533 | 11,631 | 8,639 | 22,272 | 16,114 | 10,422 | 85,507 | 78,387 |
| Current assets | 50,939 | 127,582 | 75,533 | 62,463 | 140,513 | 130,772 | 25,756 | 7,898 |
| Total assets | 64,472 | 139,213 | 84,172 | 84,735 | 156,627 | 141,194 | 111,263 | 86,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,894 | 8,567 | 3,627 |
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Financial indicators
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| Revenue change y/y | - | - | -25.3% | -3.0% | +134.6% | +59.0% | +8.3% | -49.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -16.4% | -19.7% | -0.5% | -25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -33.9% | -23.2% | -0.4% | -33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -33.9% | -23.2% | -0.4% | -33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,802 | 11,053 | 12,456 | 37,751 | 80,015 | 129,938 | 65,414 |
Sales revenue
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Rotoksema motosportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-07 | 0.01 |
| 2023-05-02 | 2023-05-07 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-02-17 | 2023-03-07 | 2.08 |
Rotoksema motosportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-16 | 16.11 |
| 2025-03-27 | 2025-03-27 | 477.74 |
| 2025-03-02 | 2025-03-04 | 72.66 |
| 2025-02-28 | 2025-03-01 | 72.64 |
| 2025-02-20 | 2025-02-20 | 72.6 |
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.
Rotoksema, VšI (code 303291770) is a Public Institution operating in activities of sports clubs. In the latest financial year 2025, revenue declined to €65.4K from €129.9K in 2024 and €120.0K in 2023, equal to a 49.7% year-on-year drop and a 45.5% decrease over two years. The company remained loss-making, with net profit of -€21.6K in 2025 compared with a loss of -€504 in 2024 and -€27.8K in 2023. The profit margin weakened to -33.0% in 2025 after -0.4% in 2024 and -23.2% in 2023. Total assets fell to €86.3K, while equity stayed negative at -€85.6K and liabilities were €171.9K. Long-term assets amounted to €78.4K and short-term assets to €7.9K. Asset turnover was 0.76x, and revenue per employee was €65.4K, with a loss of €21.6K per employee. Negative equity means leverage and return ratios should be interpreted cautiously, as they are affected by the capital structure.