ROBMIKA - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,152 | 218,384 | 31,978 | 14,519 | 15,427 | -8,767 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,536 | 74,302 | 373 | 74,107 | -9,346 | -27,500 | -3,505 | -2,842 |
| Equity | -16,095 | 58,207 | 58,580 | 132,687 | 123,341 | 95,841 | 92,336 | 89,494 |
| Liabilities | 327,712 | 295,253 | 342,737 | 240,900 | 206,229 | 154,300 | 155,544 | 156,774 |
| Non-current assets | 166,999 | 152,383 | 152,383 | 25,288 | 23,676 | 22,065 | 20,453 | 18,841 |
| Current assets | 144,618 | 201,077 | 248,934 | 348,299 | 305,894 | 228,076 | 227,427 | 227,427 |
| Total assets | 311,617 | 353,460 | 401,317 | 373,587 | 329,570 | 250,141 | 247,880 | 246,268 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,966 | 1,126 | 11,660 |
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Financial indicators
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| Revenue change y/y | -26.7% | +3449.8% | -85.4% | -54.6% | +6.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 21.0% | 0.1% | 19.8% | -2.8% | -11.0% | -1.4% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 127.7% | 0.6% | 55.9% | -7.6% | -28.7% | -3.8% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.5% | 34.0% | 1.2% | 510.4% | -60.6% | - | - | - |
| 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. | - | 5.1 | 5.9 | 1.8 | 1.7 | 1.6 | 1.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,273 | 218,384 | 31,978 | 14,519 | 15,427 | - | - | - |
Sales revenue
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ROBMIKA - Social security debts
The amount of overdue SODRA debt for the company ROBMIKA as of the last working day is: 837 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 837.38 |
| 2026-08-26 | 2026-09-02 | 837.38 |
| 2026-08-23 | 2026-08-23 | 837.38 |
| 2026-08-19 | 2026-08-19 | 837.38 |
| 2026-08-16 | 2026-08-17 | 837.38 |
| 2026-08-07 | 2026-08-14 | 930.81 |
| 2026-07-19 | 2026-08-06 | 911.98 |
| 2026-07-16 | 2026-07-17 | 911.98 |
| 2026-07-11 | 2026-07-15 | 666.74 |
| 2026-06-16 | 2026-07-10 | 671.00 |
| 2026-06-11 | 2026-06-15 | 421.50 |
| 2026-05-18 | 2026-06-08 | 421.50 |
| 2026-05-17 | 2026-05-17 | 326.37 |
| 2026-05-03 | 2026-05-14 | 326.37 |
| 2026-01-22 | 2026-02-28 | 293.01 |
| 2026-01-01 | 2026-01-21 | 287.92 |
| 2025-10-23 | 2025-12-30 | 287.92 |
| 2025-09-07 | 2025-10-22 | 282.60 |
| 2025-08-31 | 2025-09-03 | 282.60 |
| 2025-07-18 | 2025-08-29 | 282.60 |
| 2025-06-11 | 2025-07-17 | 61.82 |
| 2025-06-08 | 2025-06-09 | 61.82 |
| 2025-05-04 | 2025-06-04 | 61.82 |
| 2025-01-22 | 2025-04-30 | 61.82 |
| 2025-01-02 | 2025-01-21 | 61.11 |
| 2024-12-22 | 2024-12-31 | 61.11 |
| 2024-10-24 | 2024-12-20 | 61.11 |
| 2024-07-24 | 2024-10-23 | 59.65 |
| 2024-06-20 | 2024-07-23 | 58.10 |
| 2024-05-16 | 2024-06-19 | 29.05 |
| 2024-04-23 | 2024-05-15 | 107.04 |
| 2024-04-16 | 2024-04-22 | 105.70 |
| 2024-03-18 | 2024-04-15 | 78.03 |
| 2024-02-20 | 2024-03-17 | 50.36 |
| 2024-01-23 | 2024-02-19 | 26.38 |
| 2024-01-16 | 2024-01-22 | 23.98 |
| 2023-12-18 | 2024-01-02 | 134.60 |
| 2023-11-16 | 2023-12-17 | 109.36 |
| 2023-10-25 | 2023-11-15 | 81.60 |
| 2023-10-17 | 2023-10-24 | 80.90 |
| 2023-09-18 | 2023-10-16 | 54.40 |
| 2023-08-17 | 2023-09-17 | 26.64 |
| 2023-07-28 | 2023-08-16 | 1.40 |
| 2023-07-24 | 2023-07-25 | 1.43 |
| 2023-05-16 | 2023-06-15 | 72.64 |
| 2023-05-15 | 2023-05-15 | 48.66 |
| 2023-05-12 | 2023-05-14 | 72.64 |
| 2023-05-02 | 2023-05-11 | 89.48 |
| 2023-04-26 | 2023-04-28 | 89.48 |
| 2023-04-18 | 2023-04-25 | 88.52 |
| 2023-03-16 | 2023-04-17 | 59.49 |
| 2023-02-17 | 2023-03-15 | 35.51 |
| 2023-02-06 | 2023-02-16 | 7.75 |
| 2023-01-24 | 2023-02-03 | 7.75 |
| 2023-01-23 | 2023-01-23 | 7.67 |
| 2023-01-20 | 2023-01-22 | 7.75 |
| 2023-01-17 | 2023-01-19 | 7.67 |
| 2022-11-21 | 2022-12-01 | 15.53 |
| 2022-11-17 | 2022-11-18 | 15.53 |
| 2022-07-25 | 2022-08-22 | 0.35 |
| 2022-04-28 | 2022-05-15 | 39.08 |
| 2022-04-19 | 2022-04-27 | 38.84 |
| 2022-03-16 | 2022-04-18 | 19.42 |
| 2022-02-17 | 2022-03-02 | 13.07 |
| 2021-11-16 | 2021-11-17 | 19.67 |
| 2021-11-05 | 2021-11-15 | 0.25 |
| 2021-10-19 | 2021-11-03 | 19.42 |
| 2021-09-16 | 2021-09-28 | 19.42 |
ROBMIKA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ROBMIKA is: 1,064 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1064.28 |
| 2026-08-02 | 2026-08-31 | 1063.97 |
| 2026-07-19 | 2026-08-01 | 1063.69 |
| 2026-07-05 | 2026-07-18 | 1315.86 |
| 2026-06-01 | 2026-07-04 | 1315.53 |
| 2026-05-01 | 2026-05-31 | 1313.94 |
| 2026-04-01 | 2026-04-30 | 1311.54 |
| 2026-03-24 | 2026-03-31 | 2363.89 |
| 2026-03-20 | 2026-03-23 | 2338.89 |
| 2026-03-02 | 2026-03-08 | 1283.95 |
| 2026-02-27 | 2026-03-01 | 1283.39 |
| 2026-02-03 | 2026-02-26 | 1281.99 |
| 2026-01-01 | 2026-02-02 | 1279.82 |
| 2025-12-12 | 2025-12-31 | 1277.57 |
| 2025-12-01 | 2025-12-11 | 12937.7 |
| 2025-11-20 | 2025-11-30 | 12936.74 |
| 2025-11-06 | 2025-11-19 | 12657.52 |
| 2025-11-02 | 2025-11-05 | 12657.49 |
| 2025-10-02 | 2025-11-01 | 12657.18 |
| 2025-09-25 | 2025-10-01 | 12657.11 |
| 2025-09-19 | 2025-09-24 | 12657.06 |
| 2025-09-01 | 2025-09-18 | 12656.88 |
| 2025-08-01 | 2025-08-31 | 12656.57 |
| 2025-07-01 | 2025-07-31 | 12656.26 |
| 2025-06-26 | 2025-06-30 | 12656.21 |
| 2025-06-11 | 2025-06-25 | 12654.93 |
| 2025-05-28 | 2025-06-10 | 12629.93 |
| 2025-05-01 | 2025-05-27 | 12628.81 |
| 2025-04-30 | 2025-04-30 | 12628.65 |
| 2025-04-02 | 2025-04-29 | 12626.41 |
| 2025-03-28 | 2025-04-01 | 12626.09 |
| 2025-03-25 | 2025-03-27 | 12625.85 |
| 2025-03-22 | 2025-03-24 | 12625.53 |
| 2025-03-20 | 2025-03-21 | 12625.45 |
| 2025-03-07 | 2025-03-19 | 12624.41 |
| 2025-03-06 | 2025-03-06 | 12624.33 |
| 2025-03-02 | 2025-03-05 | 12623.93 |
| 2025-02-21 | 2025-03-01 | 12623.29 |
| 2025-02-02 | 2025-02-20 | 12621.69 |
| 2025-01-31 | 2025-02-01 | 12621.61 |
| 2025-01-01 | 2025-01-30 | 12619.21 |
| 2024-12-13 | 2024-12-31 | 12617.69 |
| 2024-12-03 | 2024-12-12 | 12616.73 |
| 2024-12-01 | 2024-12-02 | 12615.53 |
| 2024-11-18 | 2024-11-30 | 12618.29 |
| 2024-11-13 | 2024-11-17 | 12339.29 |
| 2024-09-13 | 2024-11-12 | 12336.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.