ROBO LT - 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 | 164,866 | 148,125 | 97,574 | 490,912 | 716,929 | - | - | - |
| Profit before tax | 31,906 | 253,006 | -16,474 | 39,278 | 114,225 | 3,907 | -901 | -54 |
| Net profit | 26,283 | 211,040 | -16,474 | 35,796 | 96,530 | 3,308 | -901 | -54 |
| Equity | 108,125 | 34,224 | -13,288 | 22,508 | 119,038 | 17,856 | 7,444 | 7,390 |
| Liabilities | 709,979 | 453,462 | 179,193 | 586,925 | 22,463 | 538 | 0 | 0 |
| Non-current assets | 696,602 | 43,730 | 27,654 | 14,980 | 9,281 | 4,092 | 3,259 | 3,259 |
| Current assets | 113,179 | 442,644 | 134,766 | 622,932 | 130,652 | 14,302 | 4,185 | 4,131 |
| Total assets | 809,781 | 486,374 | 162,420 | 637,912 | 139,933 | 18,394 | 7,444 | 7,390 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,057 | 498 | - |
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Financial indicators
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| Revenue change y/y | +30.7% | -10.2% | -34.1% | +403.1% | +46.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 43.4% | -10.1% | 5.6% | 69.0% | 18.0% | -12.1% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | 616.6% | - | 159.0% | 81.1% | 18.5% | -12.1% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 142.5% | -16.9% | 7.3% | 13.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | 170.8% | -16.9% | 8.0% | 15.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 13.2 | - | 26.1 | 0.2 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,433 | 74,063 | 48,787 | 420,770 | 716,929 | - | - | - |
Sales revenue
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ROBO LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 1.41 |
| 2021-12-20 | 2022-01-05 | 1.41 |
| 2021-10-18 | 2021-10-18 | 433.36 |
ROBO LT - 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.