ROBETAS - 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 | 919,742 | 660,793 | 542,169 | 692,661 | 868,371 | 902,322 | 936,852 | 846,235 |
| Profit before tax | -24,013 | -44,156 | 50,132 | 39,498 | 27,336 | 1,533 | -13,832 | 4,080 |
| Net profit | -24,013 | -44,156 | 47,897 | 37,707 | 26,070 | 1,435 | -13,832 | 3,862 |
| Equity | 146,073 | 101,917 | 149,814 | 187,521 | 213,590 | 215,025 | 201,193 | 205,055 |
| Liabilities | 185,753 | 212,923 | 164,401 | 179,601 | 168,167 | 176,305 | 138,028 | 109,354 |
| Non-current assets | 245 | 28 | 7 | 277 | 13,630 | 14,517 | 6,024 | 23,436 |
| Current assets | 331,467 | 314,468 | 313,842 | 366,477 | 366,945 | 375,706 | 332,159 | 290,033 |
| Total assets | 331,712 | 314,496 | 313,849 | 366,754 | 380,575 | 390,223 | 338,183 | 313,469 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 179,788 | 184,167 | 162,767 |
| Social insurance contributions | - | - | - | - | - | 30,665 | 27,421 | 25,262 |
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Financial indicators
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| Revenue change y/y | -11.0% | -28.2% | -18.0% | +27.8% | +25.4% | +3.9% | +3.8% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | -14.0% | 15.3% | 10.3% | 6.9% | 0.4% | -4.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.4% | -43.3% | 32.0% | 20.1% | 12.2% | 0.7% | -6.9% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -6.7% | 8.8% | 5.4% | 3.0% | 0.2% | -1.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | -6.7% | 9.2% | 5.7% | 3.1% | 0.2% | -1.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.1 | 1.1 | 1.0 | 0.8 | 0.8 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,910 | 57,460 | 72,289 | 93,392 | 115,783 | 118,988 | 133,836 | 120,891 |
Sales revenue
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ROBETAS - Social security debts
The company had no debts to Sodra
ROBETAS - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ROBETAS, UAB (code 141922196) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €846.2K, down 9.7% year on year and 6.2% over two years. Net profit for 2025 was €3.9K, following a loss of €13.8K in 2024 and profit of €1.4K in 2023, showing a return to profitability after a weaker prior year. The 2025 profit margin was 0.5%. Over the three-year period, revenue rose from €902.3K in 2023 to €936.9K in 2024 before declining in 2025, while earnings moved from a small profit to a loss and then back into positive territory. At the end of 2025, total assets stood at €313.5K, equity at €205.1K and liabilities at €109.4K. The equity ratio was 65.4% and debt-to-equity 0.53. Asset turnover was 2.70x. Revenue per employee was €120.9K.