Robedita - 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 | 116,554 | 67,660 | 42,685 | 53,280 | 19,150 | - | - | 0 |
| Profit before tax | -13,493 | -514 | -39,584 | -2,794 | -3,611 | -8,095 | -2,576 | 0 |
| Net profit | -13,493 | -514 | -39,584 | -2,794 | -3,611 | -8,095 | -2,576 | 0 |
| Equity | 2,316 | 1,802 | -37,781 | -40,575 | -44,186 | -44,450 | -47,026 | 2,896 |
| Liabilities | 121,947 | 108,630 | 109,486 | 91,505 | 87,689 | 49,799 | 55,083 | 0 |
| Non-current assets | 81,395 | 67,144 | 56,871 | 43,951 | 38,124 | 0 | 0 | 0 |
| Current assets | 42,868 | 43,288 | 14,834 | 6,979 | 5,379 | 5,129 | 8,057 | 0 |
| Total assets | 124,263 | 110,432 | 71,705 | 50,930 | 43,503 | 5,129 | 8,057 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,697 | 1,476 | - |
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Financial indicators
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| Revenue change y/y | -29.5% | -41.9% | -36.9% | +24.8% | -64.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.9% | -0.5% | -55.2% | -5.5% | -8.3% | -157.8% | -32.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -582.6% | -28.5% | - | - | - | - | - | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.6% | -0.8% | -92.7% | -5.2% | -18.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.6% | -0.8% | -92.7% | -5.2% | -18.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 52.7 | 60.3 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,901 | 33,830 | 21,343 | 26,640 | 9,575 | - | - | - |
Sales revenue
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Robedita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-22 | 2026-03-31 | 1.87 |
| 2025-01-07 | 2025-04-21 | 0.94 |
| 2025-01-02 | 2025-01-06 | 44.58 |
| 2024-10-25 | 2024-12-31 | 44.58 |
| 2024-08-08 | 2024-10-24 | 43.64 |
| 2024-07-31 | 2024-08-07 | 107.28 |
| 2024-07-25 | 2024-07-30 | 5.34 |
| 2024-06-18 | 2024-07-17 | 308.83 |
| 2024-05-16 | 2024-06-17 | 206.89 |
| 2024-04-24 | 2024-05-15 | 104.95 |
| 2024-04-16 | 2024-04-23 | 101.94 |
| 2024-02-21 | 2024-03-12 | 59.13 |
| 2024-02-19 | 2024-02-20 | 281.86 |
| 2024-02-05 | 2024-02-18 | 214.68 |
| 2024-01-23 | 2024-02-04 | 222.73 |
| 2024-01-18 | 2024-01-22 | 217.14 |
| 2024-01-16 | 2024-01-17 | 412.61 |
| 2024-01-15 | 2024-01-15 | 310.67 |
| 2023-12-18 | 2024-01-11 | 310.67 |
| 2023-12-06 | 2023-12-17 | 208.73 |
| 2023-11-16 | 2023-12-05 | 203.88 |
| 2023-10-17 | 2023-11-15 | 101.94 |
| 2023-09-29 | 2023-10-15 | 49.64 |
| 2023-09-25 | 2023-09-28 | 101.94 |
| 2023-08-18 | 2023-09-24 | 207.03 |
| 2023-08-17 | 2023-08-17 | 287.82 |
| 2023-08-16 | 2023-08-16 | 185.88 |
| 2023-08-07 | 2023-08-15 | 308.97 |
| 2023-07-26 | 2023-08-06 | 207.03 |
| 2023-07-24 | 2023-07-25 | 207.13 |
| 2023-06-16 | 2023-07-23 | 203.88 |
| 2023-05-16 | 2023-06-15 | 101.94 |
| 2023-05-02 | 2023-05-03 | 101.94 |
| 2023-04-26 | 2023-04-28 | 101.94 |
| 2023-04-25 | 2023-04-25 | 103.07 |
| 2023-04-18 | 2023-04-24 | 101.94 |
| 2023-03-16 | 2023-03-23 | 144.34 |
| 2023-02-17 | 2023-03-15 | 71.16 |
| 2023-01-23 | 2023-01-26 | 46.05 |
| 2023-01-17 | 2023-01-22 | 43.86 |
| 2022-12-16 | 2022-12-28 | 148.90 |
| 2022-11-21 | 2022-12-15 | 89.69 |
| 2022-11-17 | 2022-11-18 | 89.69 |
| 2022-11-03 | 2022-11-16 | 1.97 |
| 2022-10-31 | 2022-11-02 | 154.67 |
| 2022-10-18 | 2022-10-30 | 152.70 |
| 2022-09-27 | 2022-10-17 | 64.98 |
| 2022-09-16 | 2022-09-26 | 87.72 |
| 2022-07-25 | 2022-08-28 | 92.55 |
| 2022-07-18 | 2022-07-24 | 87.72 |
| 2022-06-16 | 2022-06-21 | 354.76 |
| 2022-05-18 | 2022-05-23 | 354.76 |
| 2022-05-17 | 2022-05-17 | 683.84 |
| 2022-04-25 | 2022-05-16 | 329.08 |
| 2022-04-19 | 2022-04-24 | 327.36 |
| 2022-03-16 | 2022-03-21 | 115.05 |
| 2022-02-17 | 2022-02-21 | 357.07 |
| 2022-01-27 | 2022-02-16 | 2.31 |
| 2022-01-18 | 2022-01-23 | 350.32 |
| 2021-12-16 | 2021-12-22 | 350.32 |
| 2021-11-16 | 2021-11-22 | 352.51 |
| 2021-11-09 | 2021-11-15 | 2.19 |
| 2021-10-18 | 2021-10-20 | 350.32 |
Robedita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.