Rockstar management - Company finances
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EUR
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2024
From: 2024-09-04
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 | 40,000 | 17,500 |
| Profit before tax | 27,307 | -9,283 |
| Net profit | 27,307 | -9,283 |
| Equity | 27,357 | 18,074 |
| Liabilities | 233 | 3,762 |
| Non-current assets | 50 | 378 |
| Current assets | 27,540 | 21,458 |
| Total assets | 27,590 | 21,836 |
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Financial indicators
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| Revenue change y/y | - | -56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.0% | -42.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -51.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.3% | -53.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.3% | -53.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rockstar management - Social security debts
The company had no debts to Sodra
Rockstar management - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 2.79 |
| 2026-03-02 | 2026-03-07 | 3669.7 |
| 2026-02-21 | 2026-03-01 | 3660.57 |
| 2026-02-11 | 2026-02-20 | 3637.0 |
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.
Rockstar management, MB (code 306985376) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €17.5K, down 56.2% year on year from €40.0K in 2024. Profitability weakened materially: the business moved from a net profit of €27.3K in 2024, reported over a 118-day period, to a net loss of €9.3K in 2025. The 2025 profit margin was -53.0%, while return on equity stood at -51.4% and return on assets at -42.5%, reflecting the loss-making result relative to the current balance sheet base. At year-end 2025, total assets were €21.8K, supported by equity of €18.1K and liabilities of €3.8K. The equity ratio remained high at 82.8%, and debt-to-equity was 0.21, indicating limited leverage. Asset turnover was 0.80x, showing moderate use of assets to generate revenue.