ROBIDOGA - 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 | 3,033,894 | 2,516,880 | 1,182,746 | 1,422,488 | 1,797,084 | 892,670 | 337,022 | 100,942 |
| Profit before tax | 232,738 | 5,740 | -94,643 | -47,241 | 27,467 | 137,795 | -36,444 | -107,515 |
| Net profit | 197,700 | 2,679 | -94,643 | -47,241 | 23,139 | 114,577 | -36,444 | -107,515 |
| Equity | 1,631,514 | 1,634,196 | 1,539,550 | 1,492,309 | 1,520,470 | 1,630,719 | 1,594,275 | 1,460,147 |
| Liabilities | 1,119,203 | 1,253,329 | 1,036,035 | 1,291,790 | 1,480,476 | 1,151,740 | 943,605 | 911,717 |
| Non-current assets | 1,605,792 | 1,911,947 | 1,797,410 | 1,701,750 | 1,731,953 | 1,780,369 | 1,626,276 | 1,576,895 |
| Current assets | 1,144,925 | 975,578 | 778,175 | 971,125 | 1,268,993 | 1,002,090 | 911,604 | 827,905 |
| Total assets | 2,750,717 | 2,887,525 | 2,575,585 | 2,672,875 | 3,000,946 | 2,782,459 | 2,537,880 | 2,404,800 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,687 | 99,188 | 27,106 |
| Social insurance contributions | - | - | - | - | - | 56,170 | 28,368 | 12,559 |
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Financial indicators
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| Revenue change y/y | +71.7% | -17.0% | -53.0% | +20.3% | +26.3% | -50.3% | -62.2% | -70.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 0.1% | -3.7% | -1.8% | 0.8% | 4.1% | -1.4% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 0.2% | -6.1% | -3.2% | 1.5% | 7.0% | -2.3% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 0.1% | -8.0% | -3.3% | 1.3% | 12.8% | -10.8% | -106.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 0.2% | -8.0% | -3.3% | 1.5% | 15.4% | -10.8% | -106.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.7 | 0.9 | 1.0 | 0.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,970 | 66,672 | 52,959 | 75,197 | 91,377 | 54,101 | 33,702 | 18,353 |
Sales revenue
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ROBIDOGA - Social security debts
The company had no debts to Sodra
ROBIDOGA - 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.
ROBIDOGA, UAB (code 300040396) is a Private Limited Liability Company operating in logging. In 2025, the company generated EUR 100.9K in revenue, down 70.0% year on year and 88.7% compared with 2023. Profitability weakened materially: net loss for 2025 reached EUR 107.5K, meaning the loss exceeded revenue and the business moved further away from break-even after a profit of EUR 114.6K in 2023 and a smaller loss of EUR 36.4K in 2024. Over the three-year period, revenue fell from EUR 892.7K in 2023 to EUR 337.0K in 2024 and then to EUR 100.9K in 2025, showing a sustained contraction. At year-end 2025, total assets stood at EUR 2.40M, with equity of EUR 1.46M and liabilities of EUR 911.7K. The equity ratio was 60.7% and debt-to-equity was 0.62, indicating a relatively solid capital base despite losses. Asset turnover remained low at 0.04x, and revenue per employee was EUR 20.2K, reflecting limited utilization of assets and staff in the latest financial year.