Robega - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 474,242 | 503,119 | 743,809 | 628,376 | 768,058 | 776,059 | 689,556 | 674,032 |
| Profit before tax | 14,565 | 4,990 | 133,312 | 52,635 | 76,374 | - | 125,464 | 138,118 |
| Net profit | 14,565 | 4,990 | 133,312 | 52,635 | 76,374 | - | 106,466 | 115,970 |
| Equity | 268,052 | 273,042 | 406,354 | 401,490 | 404,897 | 335,220 | 359,333 | 298,832 |
| Liabilities | 38,756 | 27,830 | 10,437 | 42,402 | 158,734 | 117,659 | 80,732 | 65,802 |
| Non-current assets | 111,962 | 97,785 | 92,205 | 125,827 | 238,006 | 227,194 | 189,843 | 173,438 |
| Current assets | 194,846 | 203,087 | 324,586 | 318,065 | 325,625 | 225,685 | 250,222 | 191,196 |
| Total assets | 306,808 | 300,872 | 416,791 | 443,892 | 563,631 | 452,879 | 440,065 | 364,634 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,385 | 52,666 | 69,048 |
| Social insurance contributions | - | - | - | - | - | 25,837 | 26,514 | 33,248 |
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Financial indicators
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| Revenue change y/y | -20.9% | +6.1% | +47.8% | -15.5% | +22.2% | +1.0% | -11.1% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 1.7% | 32.0% | 11.9% | 13.6% | - | 24.2% | 31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 1.8% | 32.8% | 13.1% | 18.9% | - | 29.6% | 38.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 1.0% | 17.9% | 8.4% | 9.9% | - | 15.4% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 1.0% | 17.9% | 8.4% | 9.9% | - | 18.2% | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.4 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,469 | 46,087 | 59,505 | 61,305 | 97,017 | 103,475 | 91,941 | 83,386 |
Sales revenue
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Robega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-17 | 576.17 |
Robega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 2509.5 |
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.
Robega, UAB (code 300063943) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, the company generated revenue of €674.0K and net profit of €116.0K, resulting in a profit margin of 17.2%. Revenue declined from €776.1K in 2023 to €689.6K in 2024 and €674.0K in 2025, showing a two-year decrease of 13.2% and a mild year-on-year decline of 2.2% in 2025. Profitability strengthened in 2025 compared with 2024, when net profit was €106.5K and the margin was 15.4%. The balance sheet also remained solid: total assets fell from €452.9K in 2023 to €440.1K in 2024 and €364.6K in 2025, while equity amounted to €298.8K and liabilities to €65.8K in 2025. The equity ratio was 82.0%, debt-to-equity was 0.22, asset turnover was 1.85x, ROE was 38.8%, and ROA was 31.8%. Revenue per employee reached €84.3K, with profit per employee of €14.5K.