Robusta - 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 | 13,791,508 | 14,076,280 | 7,189,698 | 5,819,161 | 6,847,623 | 5,662,106 | 4,087,703 | 1,928,535 |
| Profit before tax | 157,239 | 1,140,957 | -1,100,952 | 350,978 | 1,030,604 | 74,939 | 112,819 | -83,429 |
| Net profit | 147,996 | 973,244 | -1,099,973 | 331,411 | 940,772 | 62,897 | 95,668 | -83,359 |
| Equity | 3,248,803 | 4,222,047 | 2,672,074 | 3,003,485 | 3,494,257 | 1,417,408 | 1,513,076 | 1,429,717 |
| Liabilities | 4,640,174 | 2,722,647 | 5,520,918 | 3,219,070 | 2,737,736 | 1,503,510 | 1,219,786 | 1,035,441 |
| Non-current assets | 2,399,463 | 2,350,855 | 2,806,782 | 2,339,535 | 2,385,023 | 1,152,683 | 1,189,595 | 1,187,451 |
| Current assets | 5,489,006 | 4,595,337 | 5,387,308 | 3,885,560 | 3,848,906 | 1,765,850 | 1,546,582 | 1,277,652 |
| Total assets | 7,888,469 | 6,946,192 | 8,194,090 | 6,225,095 | 6,233,929 | 2,918,533 | 2,736,177 | 2,465,103 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 46,523 | - |
| Social insurance contributions | - | - | - | - | - | 49,053 | 50,415 | 55,986 |
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Financial indicators
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| Revenue change y/y | -22.4% | +2.1% | -48.9% | -19.1% | +17.7% | -17.3% | -27.8% | -52.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 14.0% | -13.4% | 5.3% | 15.1% | 2.2% | 3.5% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 23.1% | -41.2% | 11.0% | 26.9% | 4.4% | 6.3% | -5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 6.9% | -15.3% | 5.7% | 13.7% | 1.1% | 2.3% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 8.1% | -15.3% | 6.0% | 15.1% | 1.3% | 2.8% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.6 | 2.1 | 1.1 | 0.8 | 1.1 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 376,989 | 586,512 | 507,507 | 401,321 | 451,491 | 375,389 | 277,132 | 132,243 |
Sales revenue
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Robusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-10 | 0.08 |
| 2024-06-18 | 2024-06-24 | 2975.73 |
| 2023-12-18 | 2024-01-11 | 3.72 |
| 2023-10-27 | 2023-11-13 | 3.52 |
| 2023-10-25 | 2023-10-25 | 3.52 |
| 2023-06-16 | 2023-06-25 | 52.33 |
| 2023-01-20 | 2023-01-23 | 24.17 |
| 2023-01-17 | 2023-01-19 | 8.88 |
| 2022-11-21 | 2022-11-24 | 4248.79 |
| 2022-11-17 | 2022-11-18 | 4248.79 |
| 2022-10-28 | 2022-11-16 | 5.27 |
| 2022-09-16 | 2022-09-18 | 4397.49 |
| 2021-10-18 | 2021-10-24 | 2978.42 |
Robusta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 1250.73 |
| 2026-01-15 | 2026-01-15 | 760.73 |
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.
Robusta, UAB (company code 168028459) is a Private Limited Liability Company operating in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, revenue fell to €1.93M, down 52.8% year on year and 65.9% compared with 2023. The company moved from profits in prior years to a net loss of €83.4K in 2025, after net profit of €95.7K in 2024 and €62.9K in 2023. The profit margin therefore weakened from 2.3% in 2024 and 1.1% in 2023 to -4.3% in 2025. At year-end 2025, total assets stood at €2.47M, equity at €1.43M and liabilities at €1.04M, indicating an equity ratio of 58.0% and debt-to-equity of 0.72. Return on equity was -5.8% and return on assets -3.4%, while asset turnover was 0.78x. Revenue per employee was €137.8K, with profit per employee at -€6.0K. Overall, 2025 shows a clear contraction in trading activity and a return to losses after two profitable years.