Robeks statyba - 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 | 789,617 | 605,778 | 320,467 | 348,651 | 129,728 | 204,295 | 41,241 | 6,550 |
| Profit before tax | 20,533 | 31,763 | 19,934 | 9,364 | 1,419 | 1,849 | -11,997 | -15,475 |
| Net profit | 20,533 | 31,763 | 19,934 | 9,364 | 1,419 | 1,849 | -11,997 | -15,475 |
| Equity | 23,429 | 55,191 | 75,125 | 84,489 | 85,909 | 53,694 | 41,697 | -17,186 |
| Liabilities | 164,817 | 116,980 | 58,611 | 30,482 | 8,464 | 47,387 | 48,875 | 17,420 |
| Non-current assets | 5,678 | 5,210 | 6,888 | 1,939 | 1,782 | 282 | 0 | 0 |
| Current assets | 182,568 | 166,961 | 126,848 | 113,032 | 92,591 | 100,799 | 90,572 | 234 |
| Total assets | 188,246 | 172,171 | 133,736 | 114,971 | 94,373 | 101,081 | 90,572 | 234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,300 | 1,252 | 884 |
| Social insurance contributions | - | - | - | - | - | 13,256 | 3,803 | 2,682 |
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Financial indicators
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| Revenue change y/y | +38.4% | -23.3% | -47.1% | +8.8% | -62.8% | +57.5% | -79.8% | -84.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 18.4% | 14.9% | 8.1% | 1.5% | 1.8% | -13.2% | -6613.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.6% | 57.6% | 26.5% | 11.1% | 1.7% | 3.4% | -28.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 5.2% | 6.2% | 2.7% | 1.1% | 0.9% | -29.1% | -236.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 5.2% | 6.2% | 2.7% | 1.1% | 0.9% | -29.1% | -236.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 2.1 | 0.8 | 0.4 | 0.1 | 0.9 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,113 | 51,193 | 28,486 | 39,101 | 17,894 | 31,430 | 8,248 | 1,456 |
Sales revenue
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Robeks statyba - Social security debts
The amount of overdue SODRA debt for the company Robeks statyba as of the last working day is: 1,320 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1320.09 |
| 2026-10-03 | 2026-10-05 | 1320.09 |
| 2026-09-26 | 2026-09-28 | 1320.09 |
| 2026-09-20 | 2026-09-21 | 1320.09 |
| 2026-09-05 | 2026-09-17 | 1320.09 |
| 2026-07-27 | 2026-09-02 | 1320.09 |
| 2026-07-26 | 2026-07-26 | 1297.78 |
| 2026-07-23 | 2026-07-25 | 1320.09 |
| 2026-06-11 | 2026-07-22 | 1297.78 |
| 2026-05-17 | 2026-06-08 | 1297.78 |
| 2026-05-03 | 2026-05-14 | 1297.78 |
| 2026-04-27 | 2026-04-29 | 1297.78 |
| 2026-04-26 | 2026-04-26 | 1276.60 |
| 2026-04-24 | 2026-04-25 | 1297.78 |
| 2026-04-20 | 2026-04-23 | 1276.60 |
| 2026-03-29 | 2026-04-15 | 1103.06 |
| 2026-03-17 | 2026-03-27 | 1103.06 |
| 2026-03-15 | 2026-03-16 | 881.75 |
| 2026-02-18 | 2026-03-11 | 881.75 |
| 2026-01-23 | 2026-02-17 | 740.16 |
| 2026-01-21 | 2026-01-22 | 868.35 |
| 2026-01-16 | 2026-01-20 | 858.65 |
| 2026-01-01 | 2026-01-15 | 739.22 |
| 2025-12-16 | 2025-12-30 | 739.22 |
| 2025-11-18 | 2025-12-15 | 514.03 |
| 2025-10-23 | 2025-11-17 | 0.09 |
| 2024-07-24 | 2024-08-13 | 0.04 |
| 2023-05-02 | 2023-05-08 | 0.39 |
| 2023-04-27 | 2023-04-28 | 0.39 |
| 2023-04-25 | 2023-04-25 | 0.39 |
Robeks statyba - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Robeks statyba is: 82 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 82.06 |
| 2026-09-23 | 2026-09-30 | 81.97 |
| 2026-09-20 | 2026-09-22 | 81.94 |
| 2026-09-19 | 2026-09-19 | 86.19 |
| 2026-09-16 | 2026-09-18 | 96.19 |
| 2026-09-14 | 2026-09-15 | 96.16 |
| 2026-09-01 | 2026-09-13 | 96.04 |
| 2026-08-02 | 2026-08-31 | 95.57 |
| 2026-07-01 | 2026-08-01 | 94.95 |
| 2026-06-30 | 2026-06-30 | 94.51 |
| 2026-06-19 | 2026-06-29 | 94.35 |
| 2026-06-01 | 2026-06-18 | 65.02 |
| 2026-05-17 | 2026-05-31 | 64.71 |
| 2026-05-01 | 2026-05-16 | 57.81 |
| 2026-04-17 | 2026-04-30 | 57.53 |
| 2026-04-03 | 2026-04-16 | 50.72 |
| 2026-04-01 | 2026-04-02 | 50.7 |
| 2026-03-20 | 2026-03-31 | 50.28 |
| 2026-03-18 | 2026-03-18 | 50.28 |
| 2026-02-18 | 2026-03-17 | 4.34 |
| 2026-01-01 | 2026-01-05 | 304.0 |
| 2025-12-23 | 2025-12-31 | 303.37 |
| 2025-12-12 | 2025-12-22 | 301.7 |
| 2025-12-01 | 2025-12-11 | 252.85 |
| 2025-11-27 | 2025-11-30 | 249.92 |
| 2025-11-18 | 2025-11-26 | 260.92 |
| 2025-08-19 | 2025-08-25 | 0.68 |
| 2025-08-16 | 2025-08-18 | 69.76 |
| 2025-06-14 | 2025-06-14 | 103.66 |
| 2025-06-06 | 2025-06-06 | 57.26 |
| 2025-06-02 | 2025-06-05 | 1105.81 |
| 2025-05-30 | 2025-06-01 | 1105.23 |
| 2025-05-28 | 2025-05-29 | 1087.89 |
| 2024-12-18 | 2024-12-23 | 0.92 |
| 2024-12-15 | 2024-12-17 | 141.14 |
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.
Robeks statyba, UAB (code 301225565) is a Private Limited Liability Company engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €6.5K and recorded a net loss of €15.5K, resulting in a sharply negative margin. This followed a steep decline from €41.2K revenue in 2024 and €204.3K in 2023, showing a two-year contraction in turnover and a move from a small profit of €1.8K in 2023 to losses in both 2024 and 2025. The balance sheet also weakened: total assets fell to €234 in 2025 from €90.6K a year earlier, while equity turned negative at -€17.2K and liabilities were €17.4K. With such a small asset base and negative equity, ratio-based indicators such as ROE and ROA are heavily distorted and should be interpreted cautiously. Reported productivity metrics for 2025 show revenue per employee of €1.6K and profit per employee of -€3.9K.