Robelita - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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Financial data
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| Sales revenue | 163,107 | 57,592 | 27,548 | 17,077 | 7,356 | 4,464 |
| Profit before tax | 6,232 | -34,223 | -14,353 | -20,854 | -4,481 | -36 |
| Net profit | 5,891 | -34,223 | -14,353 | -20,854 | -4,481 | -36 |
| Equity | 58,241 | 24,018 | 9,665 | -11,189 | -15,670 | -15,706 |
| Liabilities | 48,818 | 32,284 | 29,320 | 24,683 | 20,346 | 19,986 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 106,787 | 56,302 | 38,950 | 13,494 | 4,676 | 4,280 |
| Total assets | 106,787 | 56,302 | 38,950 | 13,494 | 4,676 | 4,280 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 821 |
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Financial indicators
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| Revenue change y/y | -19.4% | -64.7% | -52.2% | -38.0% | -56.9% | -39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | -60.8% | -36.8% | -154.5% | -95.8% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | -142.5% | -148.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | -59.4% | -52.1% | -122.1% | -60.9% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | -59.4% | -52.1% | -122.1% | -60.9% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.3 | 3.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,174 | 20,327 | 25,430 | 17,077 | - | - |
Sales revenue
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Robelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-28 | 2022-02-28 | 0.12 |
| 2021-12-16 | 2021-12-16 | 38.61 |
| 2021-11-16 | 2021-11-18 | 54.92 |
| 2021-11-09 | 2021-11-15 | 0.39 |
Robelita - 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.