RIROBAS - 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 | 385,666 | 377,668 | 377,554 | 532,990 | 568,642 | 442,379 | 500,054 | 501,551 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 24,600 | 5,244 | 14,725 | 20,661 | 2,993 | -5,732 | 12,493 | 14,292 |
| Equity | 100,679 | 102,468 | 118,905 | 140,614 | 141,414 | 134,228 | 146,721 | 159,135 |
| Liabilities | 94,911 | 99,241 | 83,213 | 123,045 | 106,391 | 123,011 | 93,109 | 75,793 |
| Non-current assets | 43,309 | 57,682 | 68,311 | 57,665 | 47,712 | 37,065 | 54,431 | 45,701 |
| Current assets | 152,281 | 144,027 | 133,807 | 205,994 | 200,093 | 220,174 | 185,399 | 189,227 |
| Total assets | 195,590 | 201,709 | 202,118 | 263,659 | 247,805 | 257,239 | 239,830 | 234,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,017 | 27,555 | 24,913 |
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Financial indicators
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| Revenue change y/y | +46.0% | -2.1% | 0.0% | +41.2% | +6.7% | -22.2% | +13.0% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 2.6% | 7.3% | 7.8% | 1.2% | -2.2% | 5.2% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.4% | 5.1% | 12.4% | 14.7% | 2.1% | -4.3% | 8.5% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 1.4% | 3.9% | 3.9% | 0.5% | -1.3% | 2.5% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 0.7 | 0.9 | 0.8 | 0.9 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,555 | 125,889 | 125,851 | 177,663 | 189,547 | 147,460 | 166,685 | 167,184 |
Sales revenue
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RIROBAS - Social security debts
The company had no debts to Sodra
RIROBAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.2 |
| 2026-06-02 | 2026-06-02 | 189.69 |
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.
RIROBAS, UAB (code 302047546) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In financial year 2025, the company generated revenue of €501.6K, up 0.3% year on year and 13.4% over two years. Profitability remained modest but improved further, with net profit increasing to €14.3K in 2025 from €12.5K in 2024 and a loss of €5.7K in 2023. The 2025 profit margin was 2.8%, indicating stable but limited operating profitability. The balance sheet remained solid, with total assets of €234.9K, equity of €159.1K and liabilities of €75.8K at the end of 2025. Equity represented 67.7% of assets, while debt to equity stood at 0.48. Return on equity was 9.0% and return on assets 6.1%, supported by asset turnover of 2.13x. Revenue per employee reached €167.2K and profit per employee €4.8K, suggesting relatively efficient use of staff resources.