Robidalis - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 2,284,756 | 2,890,877 | 2,095,329 | 2,014,512 | 2,602,631 | 2,585,377 | 2,299,102 | 1,837,619 |
| Profit before tax | -31,635 | 85,813 | -19,361 | -44,431 | 47,540 | 30,449 | -22,160 | -78,742 |
| Net profit | -31,635 | 75,928 | -19,361 | -44,431 | 45,677 | 28,946 | -22,160 | -78,742 |
| Equity | 1,105,083 | 1,081,010 | 981,650 | 937,218 | 982,895 | 924,782 | 852,621 | 773,880 |
| Liabilities | 149,044 | 338,895 | 274,495 | 249,565 | 270,831 | 236,621 | 362,222 | 250,050 |
| Non-current assets | 239,762 | 213,179 | 167,243 | 143,733 | 132,294 | 120,024 | 114,206 | 114,911 |
| Current assets | 1,009,926 | 1,201,914 | 1,078,381 | 1,033,105 | 1,115,991 | 1,036,885 | 1,096,888 | 904,944 |
| Total assets | 1,249,688 | 1,415,093 | 1,245,624 | 1,176,838 | 1,248,285 | 1,156,909 | 1,211,094 | 1,019,855 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 553,008 | 471,593 | 401,173 |
| Social insurance contributions | - | - | - | - | - | 54,663 | 59,196 | 58,202 |
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Financial indicators
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| Revenue change y/y | -3.6% | +26.5% | -27.5% | -3.9% | +29.2% | -0.7% | -11.1% | -20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 5.4% | -1.6% | -3.8% | 3.7% | 2.5% | -1.8% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | 7.0% | -2.0% | -4.7% | 4.6% | 3.1% | -2.6% | -10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 2.6% | -0.9% | -2.2% | 1.8% | 1.1% | -1.0% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 3.0% | -0.9% | -2.2% | 1.8% | 1.2% | -1.0% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,173 | 168,400 | 131,643 | 153,976 | 216,886 | 215,448 | 191,592 | 154,205 |
Sales revenue
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Robidalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-04 | 2.27 |
| 2024-10-28 | 2024-10-28 | 2.25 |
| 2024-10-24 | 2024-10-27 | 2.27 |
| 2024-10-16 | 2024-10-23 | 2.25 |
| 2024-09-17 | 2024-09-30 | 2.25 |
| 2024-07-24 | 2024-08-01 | 2.25 |
| 2024-07-16 | 2024-07-23 | 2.24 |
| 2024-04-16 | 2024-05-06 | 2.24 |
| 2023-07-18 | 2023-07-31 | 0.02 |
| 2023-05-16 | 2023-06-13 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-03-30 | 0.02 |
| 2023-01-17 | 2023-01-31 | 0.02 |
| 2022-12-16 | 2022-12-29 | 0.02 |
| 2022-11-21 | 2022-11-29 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-18 | 2022-10-30 | 0.02 |
| 2022-08-23 | 2022-09-01 | 0.02 |
| 2022-05-17 | 2022-06-05 | 0.02 |
| 2022-04-19 | 2022-05-04 | 0.02 |
| 2022-03-16 | 2022-03-27 | 0.02 |
| 2022-02-17 | 2022-02-27 | 0.02 |
| 2022-01-18 | 2022-02-02 | 0.02 |
| 2021-12-16 | 2021-12-27 | 0.02 |
| 2021-11-16 | 2021-12-02 | 0.02 |
| 2021-10-18 | 2021-11-04 | 0.02 |
Robidalis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Robidalis is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.95 |
| 2026-08-31 | 2026-09-01 | 0.95 |
| 2026-08-30 | 2026-08-30 | 0.95 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.83 |
| 2026-08-20 | 2026-08-22 | 0.83 |
| 2026-08-19 | 2026-08-19 | 0.83 |
| 2026-08-18 | 2026-08-18 | 0.83 |
| 2026-08-17 | 2026-08-17 | 0.83 |
| 2026-08-13 | 2026-08-16 | 0.83 |
| 2026-08-12 | 2026-08-12 | 0.83 |
| 2026-08-10 | 2026-08-11 | 0.83 |
| 2026-08-09 | 2026-08-09 | 0.83 |
| 2026-08-07 | 2026-08-08 | 0.83 |
| 2026-08-06 | 2026-08-06 | 0.83 |
| 2026-08-05 | 2026-08-05 | 0.83 |
| 2026-08-03 | 2026-08-04 | 0.83 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.39 |
| 2026-07-06 | 2026-07-06 | 0.39 |
| 2026-06-29 | 2026-07-05 | 0.39 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.38 |
| 2026-06-02 | 2026-06-03 | 0.38 |
| 2026-06-01 | 2026-06-01 | 0.38 |
| 2026-05-31 | 2026-05-31 | 0.38 |
| 2026-05-29 | 2026-05-30 | 0.38 |
| 2026-05-28 | 2026-05-28 | 0.38 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.3 |
| 2026-05-19 | 2026-05-19 | 0.3 |
| 2026-05-18 | 2026-05-18 | 0.3 |
| 2026-05-17 | 2026-05-17 | 0.3 |
| 2026-05-14 | 2026-05-16 | 0.3 |
| 2026-05-13 | 2026-05-13 | 0.3 |
| 2026-05-12 | 2026-05-12 | 0.3 |
| 2026-05-11 | 2026-05-11 | 0.3 |
| 2026-05-10 | 2026-05-10 | 0.3 |
| 2026-05-08 | 2026-05-09 | 0.3 |
| 2026-05-06 | 2026-05-07 | 0.3 |
| 2026-05-03 | 2026-05-05 | 0.3 |
| 2026-05-01 | 2026-05-02 | 0.3 |
| 2026-04-30 | 2026-04-30 | 0.3 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.44 |
| 2026-03-22 | 2026-03-23 | 0.44 |
| 2026-03-19 | 2026-03-21 | 0.44 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.44 |
| 2026-03-08 | 2026-03-11 | 0.44 |
| 2026-03-02 | 2026-03-07 | 0.44 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.32 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 12194.22 |
| 2026-02-01 | 2026-02-02 | 12194.22 |
| 2026-01-30 | 2026-01-31 | 12194.22 |
| 2026-01-29 | 2026-01-29 | 12194.22 |
| 2026-01-27 | 2026-01-28 | 12193.9 |
| 2026-01-22 | 2026-01-26 | 31990.0 |
| 2026-01-20 | 2026-01-21 | 32002.18 |
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.
Robidalis, UAB (code 159784379) is a Private Limited Liability Company engaged in the wholesale of lubricants and additives. In 2025, the company generated revenue of €1.84M, down 20.1% year on year and 28.9% compared with 2023. Profitability weakened further: net loss reached €78.7K in 2025, after a loss of €22.2K in 2024, following net profit of €28.9K in 2023. The profit margin moved from 1.1% in 2023 to -1.0% in 2024 and -4.3% in 2025, showing a clear deterioration in operating performance. Balance sheet size remained relatively stable, with total assets of €1.02M in 2025 versus €1.21M in 2024 and €1.16M in 2023. Equity declined to €773.9K, while liabilities were €250.1K. The company’s equity ratio stood at 75.9% and debt-to-equity at 0.32, indicating a solid capital structure despite weaker earnings. Asset turnover was 1.80x, and revenue per employee was €167.1K in 2025, while profit per employee was negative at -€7.2K.