Robara - 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 | 1,800 | 2,900 | 19,750 | 18,000 | - | - | 173,505 | 18,900 |
| Profit before tax | -2,810 | -9,974 | -2,859 | 4,517 | -6,867 | -6,027 | - | - |
| Net profit | -2,810 | -9,974 | -2,957 | 4,314 | -6,867 | -6,027 | 16,416 | -22,465 |
| Equity | -14,915 | -24,889 | -27,846 | -23,532 | -30,399 | -36,425 | -20,009 | -42,474 |
| Liabilities | 913,473 | 912,082 | 912,087 | 900,460 | 901,021 | 901,370 | 757,128 | 746,163 |
| Non-current assets | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 883,419 | 872,776 | 869,827 | 862,503 | 856,178 | 850,531 | 732,691 | 699,262 |
| Total assets | 883,422 | 872,779 | 869,827 | 862,503 | 856,178 | 850,531 | 732,691 | 699,262 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,248 | 22,914 | 6,989 |
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Financial indicators
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| Revenue change y/y | -28.3% | +61.1% | +581.0% | -8.9% | - | - | - | -89.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -1.1% | -0.3% | 0.5% | -0.8% | -0.7% | 2.2% | -3.2% |
| 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. | -156.1% | -343.9% | -15.0% | 24.0% | - | - | 9.5% | -118.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -156.1% | -343.9% | -14.5% | 25.1% | - | - | - | - |
| 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. | 450 | 941 | 14,813 | 18,000 | - | - | 83,284 | 6,300 |
Sales revenue
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Robara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 16.05 |
Robara - 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.
Robara, UAB (code 144690155) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the latest financial year, the company generated revenue of €18.9K, down 89.1% year on year from €173.5K in 2024. Net loss widened to €22.5K, compared with a net profit of €16.4K in 2024, and the 2025 profit margin was -118.9%. The 2023–2025 trend shows uneven performance: a loss of €6.0K in 2023, a temporary recovery in 2024, and a return to loss in 2025. Balance sheet figures show total assets of €699.3K in 2025, down from €732.7K in 2024 and €850.5K in 2023. Equity remained negative at €-42.5K, while liabilities stood at €746.2K. Asset turnover was 0.03x in 2025, indicating limited revenue generation relative to the asset base. Revenue per employee was €6.3K and profit per employee was €-7.5K.