Robtransa - 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 | 110,559 | 107,771 | 49,373 | 107,941 | 93,674 | 48,760 | 37,071 | 58,335 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,113 | -747 | -15,669 | 10,020 | 3,970 | -11,105 | -2,364 | 3,121 |
| Equity | 27,252 | 26,505 | 10,836 | 20,856 | 24,825 | 13,720 | 11,356 | 14,477 |
| Liabilities | 30,339 | 19,890 | 16,836 | 9,776 | 11,712 | 8,873 | 10,141 | 3,205 |
| Non-current assets | 31,425 | 22,265 | 15,665 | 9,925 | 3,084 | 1,195 | 3,903 | 3,047 |
| Current assets | 25,174 | 23,199 | 11,576 | 19,865 | 32,956 | 21,109 | 15,435 | 13,882 |
| Total assets | 56,599 | 45,464 | 27,241 | 29,790 | 36,040 | 22,304 | 19,338 | 16,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,997 | 3,404 | 3,258 |
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Financial indicators
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| Revenue change y/y | +86.6% | -2.5% | -54.2% | +118.6% | -13.2% | -47.9% | -24.0% | +57.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | -1.6% | -57.5% | 33.6% | 11.0% | -49.8% | -12.2% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | -2.8% | -144.6% | 48.0% | 16.0% | -80.9% | -20.8% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | -0.7% | -31.7% | 9.3% | 4.2% | -22.8% | -6.4% | 5.4% |
| 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. | 1.1 | 0.8 | 1.6 | 0.5 | 0.5 | 0.6 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,640 | 29,392 | 14,107 | 27,559 | 31,225 | 16,253 | 12,357 | 19,445 |
Sales revenue
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Robtransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 0.57 |
| 2025-10-16 | 2025-10-20 | 365.08 |
| 2025-05-04 | 2025-05-13 | 0.69 |
| 2025-04-24 | 2025-04-29 | 0.69 |
| 2025-01-16 | 2025-01-22 | 320.85 |
| 2021-10-28 | 2021-11-14 | 0.18 |
Robtransa - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Robtransa, UAB (code 302565567) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €58.3K, up 57.4% year on year and 19.6% over two years. Net profit improved to €3.1K in 2025 after losses of €11.1K in 2023 and €2.4K in 2024, indicating a clear turnaround in profitability. The 2025 profit margin was 5.3%. The balance sheet remained small but solid, with total assets of €16.9K, equity of €14.5K and liabilities of €3.2K. Equity represented 85.5% of assets, while debt-to-equity stood at 0.22. Asset turnover was 3.45x, showing relatively efficient use of the asset base. Revenue per employee was €19.4K and profit per employee €1.0K, suggesting modest scale but improved operating performance in the latest financial year.