ROBOVA, UAB - financials and debts

Company age: 16 y. 7 mo.

Update

ROBOVA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 - - 19,108 28,884 30,412 33,869 14,841
Profit before tax 0 0 - 4,553 2,688 - 3,914 2,234
Net profit 0 0 -169 4,553 2,285 1,521 3,914 2,234
Equity 3,217 3,217 3,048 7,948 10,234 11,755 6,810 9,044
Liabilities 1,532 1,532 9,973 16,835 19,631 1,200 0 1,860
Non-current assets 0 0 0 0 0 0 0 0
Current assets 4,749 4,749 13,021 24,783 29,865 12,955 6,810 10,904
Total assets 4,749 4,749 13,021 24,783 29,865 12,955 6,810 10,904
Taxes paid
STI taxes - - - - - 5,482 5,301 1,459
Financial indicators
Revenue change y/y - - - - +51.2% +5.3% +11.4% -56.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -1.3% 18.4% 7.7% 11.7% 57.5% 20.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% -5.5% 57.3% 22.3% 12.9% 57.5% 24.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 23.8% 7.9% 5.0% 11.6% 15.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 23.8% 9.3% - 11.6% 15.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 3.3 2.1 1.9 0.1 - 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 17,639 15,070 15,867 16,935 8,245

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ROBOVA - Social security debts

The amount of overdue SODRA debt for the company ROBOVA as of the last working day is: 259 €

From To Debt, €
2026-09-19 2026-09-19 258.76
2026-09-16 2026-09-17 258.76
2026-08-26 2026-08-26 258.76
2026-08-23 2026-08-23 258.76
2026-08-19 2026-08-19 258.76
2026-07-19 2026-07-26 312.80
2026-07-16 2026-07-17 312.80
2026-06-16 2026-07-15 54.04
2026-06-11 2026-06-15 27.02
2026-05-17 2026-06-08 27.02
2026-04-20 2026-04-23 54.93
2026-03-29 2026-04-15 27.91
2026-03-17 2026-03-27 27.91
2026-03-16 2026-03-16 0.89
2026-03-15 2026-03-15 81.95
2026-01-22 2026-03-11 27.91
2026-01-01 2026-01-21 27.02
2025-12-19 2025-12-30 27.02
2025-11-18 2025-12-16 56.88
2025-10-23 2025-11-17 29.86
2025-10-16 2025-10-22 29.84
2025-09-16 2025-10-15 2.82
2025-01-22 2025-02-16 86.69
2025-01-17 2025-01-21 85.63
2025-01-02 2025-01-16 64.35
2024-12-22 2024-12-31 64.35
2024-12-17 2024-12-20 64.35
2024-11-18 2024-12-16 43.07
2024-10-24 2024-11-17 21.79
2024-10-16 2024-10-23 21.28
2024-09-17 2024-09-26 43.08
2024-08-19 2024-09-16 21.80
2024-07-29 2024-08-18 0.52
2024-07-24 2024-07-28 43.08
2024-07-16 2024-07-23 42.56
2024-06-18 2024-07-15 21.28
2024-05-16 2024-05-28 43.10
2024-04-23 2024-05-15 21.82
2024-04-16 2024-04-22 21.28
2024-03-18 2024-03-26 42.56
2024-02-19 2024-03-17 21.28
2024-01-23 2024-01-30 42.73
2024-01-16 2024-01-22 42.53
2024-01-15 2024-01-15 21.25
2023-12-19 2024-01-11 21.25
2023-09-18 2023-09-28 21.28
2023-08-17 2023-08-29 21.68
2023-07-31 2023-08-16 0.40
2023-07-28 2023-07-30 21.68
2023-07-26 2023-07-27 21.28
2023-07-24 2023-07-25 21.69
2023-07-18 2023-07-23 21.28
2023-06-16 2023-06-28 21.28
2023-05-16 2023-05-25 42.94
2023-05-02 2023-05-15 21.66
2023-04-26 2023-04-28 21.66
2023-04-18 2023-04-25 21.28
2023-03-16 2023-03-27 42.56
2023-02-17 2023-03-15 21.28
2023-01-24 2023-01-31 14.32
2023-01-17 2023-01-23 10.64
2022-12-16 2022-12-29 176.56
2022-11-21 2022-12-15 165.92
2022-11-17 2022-11-18 165.92
2022-10-28 2022-11-13 166.22
2022-10-18 2022-10-27 165.92
2022-09-16 2022-09-28 28.88
2022-08-23 2022-08-30 21.52
2022-07-28 2022-08-22 0.24
2022-07-25 2022-07-27 21.52
2022-07-18 2022-07-24 21.43
2022-06-16 2022-07-17 0.15
2022-05-26 2022-06-13 0.15
2022-05-17 2022-05-25 21.65
2022-04-28 2022-05-16 0.37
2022-02-21 2022-04-27 0.20
2022-02-17 2022-02-20 21.42
2022-02-07 2022-02-16 0.14
2022-01-31 2022-02-06 21.36
2022-01-18 2022-01-30 21.22
2021-12-20 2021-12-26 10.50
2021-12-16 2021-12-19 21.50
2021-12-10 2021-12-15 10.89
2021-11-16 2021-12-09 10.61

ROBOVA - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company ROBOVA is: 1 €

From To Overdue, €
2026-09-04 2026-09-17 0.6
2026-09-01 2026-09-03 756.77
2026-08-28 2026-08-31 752.76
2026-08-02 2026-08-27 393.76
2026-07-02 2026-08-01 0.25
2026-06-30 2026-07-01 266.6
2026-06-28 2026-06-29 266.77
2026-06-03 2026-06-05 0.77
2026-06-02 2026-06-02 390.77
2026-06-01 2026-06-01 390.66
2026-05-31 2026-05-31 390.0
2026-05-28 2026-05-30 390.1
2026-03-12 2026-03-24 0.1
2026-02-28 2026-03-11 48.77
2026-02-03 2026-02-21 0.38
2026-01-29 2026-01-30 202.06
2026-01-08 2026-01-28 0.06
2026-01-01 2026-01-07 109.14
2025-12-05 2025-12-31 0.05
2025-12-01 2025-12-04 27.95
2025-11-28 2025-11-30 27.0
2025-11-02 2025-11-09 340.44
2025-10-30 2025-11-01 340.05
2025-10-04 2025-10-29 0.05
2025-10-02 2025-10-03 25.86
2025-09-28 2025-10-01 25.0
2025-09-01 2025-09-08 357.82
2025-08-28 2025-08-31 357.24
2025-08-02 2025-08-27 0.24
2025-07-28 2025-08-01 143.3
2025-03-20 2025-03-24 39.49
2025-03-19 2025-03-19 20.49
2025-03-16 2025-03-18 20.28
2025-03-15 2025-03-15 20.12
2025-03-05 2025-03-14 0.12
2025-03-02 2025-03-04 145.34
2025-02-28 2025-03-01 145.22
2025-01-28 2025-01-28 22.05
2025-01-17 2025-01-27 20.86
2025-01-08 2025-01-16 0.86
2025-01-01 2025-01-07 384.76
2024-12-31 2024-12-31 383.48
2024-12-30 2024-12-30 383.33
2024-12-18 2024-12-29 21.33
2024-12-04 2024-12-17 1.33
2024-12-03 2024-12-03 692.33
2024-11-29 2024-12-02 691.95
2024-11-28 2024-11-28 691.0
2024-11-17 2024-11-18 20.08
2024-10-17 2024-11-16 20.37
2024-10-16 2024-10-16 0.37
2024-10-02 2024-10-09 22.42

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.
ROBOVA, UAB (company code 302480177) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the latest financial year, the company generated revenue of €14.8K and net profit of €2.2K, resulting in a profit margin of 15.1%. Revenue declined by 56.2% year on year and by 51.2% over two years, after reaching €33.9K in 2024 and €30.4K in 2023. Net profit followed a different path: it rose from €1.5K in 2023 to €3.9K in 2024, before easing to €2.2K in 2025, showing improved profitability despite lower sales. At the end of 2025, total assets were €10.9K, equity €9.0K and liabilities €1.9K, indicating a strong equity position with an equity ratio of 82.9%. Financial efficiency indicators remained solid, with ROE at 24.7%, ROA at 20.5%, debt-to-equity at 0.21 and asset turnover at 1.36x. Revenue per employee was €14.8K and profit per employee €2.2K.