ROBOTEX - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 1,767,658 | 1,614,627 | 1,857,373 | 2,492,030 | 2,904,203 | 2,877,125 | 2,139,860 | 3,218,480 |
| Profit before tax | -143,031 | 74,117 | 46,810 | -289,519 | -63,967 | -460,901 | -750,248 | -776,299 |
| Net profit | -143,031 | 70,202 | - | - | -63,967 | -457,227 | -719,127 | -724,356 |
| Equity | 132,022 | 201,676 | 166,696 | -140,623 | -204,590 | -101,296 | -820,423 | -1,544,779 |
| Liabilities | 889,590 | 741,648 | - | - | 3,295,434 | 3,171,122 | 4,988,444 | 5,390,344 |
| Non-current assets | 76,406 | 74,704 | 260,816 | 168,398 | 587,360 | 500,447 | 376,578 | 276,814 |
| Current assets | 134,584 | 365,138 | 1,763,660 | 2,618,478 | 2,503,484 | 2,569,379 | 3,791,443 | 3,568,751 |
| Total assets | 210,990 | 439,842 | 2,024,476 | 2,786,876 | 3,090,844 | 3,069,826 | 4,168,021 | 3,845,565 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,674 | 43,613 | 35,591 |
| Social insurance contributions | - | - | - | - | - | 195,468 | 261,063 | 307,528 |
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Financial indicators
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| Revenue change y/y | +55.3% | -8.7% | +15.0% | +34.2% | +16.5% | -0.9% | -25.6% | +50.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.8% | 16.0% | - | - | -2.1% | -14.9% | -17.3% | -18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -108.3% | 34.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.1% | 4.3% | - | - | -2.2% | -15.9% | -33.6% | -22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.1% | 4.6% | 2.5% | -11.6% | -2.2% | -16.0% | -35.1% | -24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 3.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,829 | 103,061 | 111,442 | 111,168 | 123,583 | 120,298 | 77,813 | 107,581 |
Sales revenue
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ROBOTEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 16.57 |
| 2026-04-20 | 2026-04-20 | 25543.81 |
| 2025-01-16 | 2025-01-16 | 23571.98 |
| 2023-10-25 | 2023-11-14 | 15.60 |
| 2023-10-17 | 2023-10-19 | 32.42 |
| 2023-09-21 | 2023-09-24 | 8.18 |
| 2023-09-19 | 2023-09-20 | 16.30 |
| 2023-09-18 | 2023-09-18 | 13462.07 |
| 2023-07-26 | 2023-08-15 | 40.60 |
| 2023-07-24 | 2023-07-25 | 41.57 |
| 2023-06-16 | 2023-06-19 | 14882.00 |
| 2023-04-18 | 2023-04-19 | 14204.96 |
| 2022-12-16 | 2022-12-29 | 56.92 |
| 2022-11-21 | 2022-12-14 | 4.93 |
| 2022-11-17 | 2022-11-18 | 4.93 |
| 2022-10-28 | 2022-11-14 | 56.92 |
| 2022-09-16 | 2022-09-25 | 32.59 |
| 2022-07-26 | 2022-08-15 | 32.59 |
| 2022-07-25 | 2022-07-25 | 17280.52 |
| 2022-07-18 | 2022-07-24 | 17247.93 |
| 2022-04-19 | 2022-04-20 | 15457.09 |
| 2022-03-16 | 2022-03-16 | 14878.80 |
| 2021-11-16 | 2021-11-16 | 14624.45 |
ROBOTEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 13.74 |
| 2026-04-17 | 2026-04-21 | 2043.85 |
| 2026-04-02 | 2026-04-02 | 82.39 |
| 2026-04-01 | 2026-04-01 | 43258.5 |
| 2026-03-29 | 2026-03-31 | 45621.98 |
| 2026-02-21 | 2026-02-21 | 43.5 |
| 2026-02-18 | 2026-02-20 | 181.12 |
| 2025-04-14 | 2025-04-14 | 71.54 |
| 2025-04-12 | 2025-04-13 | 71.32 |
| 2025-04-11 | 2025-04-11 | 66.18 |
| 2025-01-17 | 2025-01-25 | 25.76 |
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.
ROBOTEX, UAB (code 302303038) is a Private Limited Liability Company active in installation of industrial machinery and equipment. In the latest financial year, 2025, the company generated revenue of €3.22M and recorded a net loss of €724.4K, corresponding to a profit margin of -22.5%. Revenue improved sharply year on year by 50.4% after falling from €2.88M in 2023 to €2.14M in 2024, but profitability remained negative throughout the period. Net loss widened from €457.2K in 2023 to €719.1K in 2024 and stayed broadly at the same level in 2025. The balance sheet shows total assets of €3.85M, equity of -€1.54M and liabilities of €5.39M at year-end 2025. Compared with 2023, liabilities increased and equity moved deeper into negative territory. Asset turnover stood at 0.84x, while revenue per employee was €111.0K. Return on assets was negative, and return on equity should be viewed cautiously given the negative equity base.