Roberto transportas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 269,137 | 374,915 | 366,607 | 420,134 | 622,216 | 523,230 | 145,089 | 365,817 |
| Profit before tax | 4,904 | 14,630 | -9,144 | 17,581 | 36,133 | 22,950 | - | - |
| Net profit | 4,644 | 11,775 | -9,144 | 15,573 | 29,785 | 19,141 | -13,286 | 1,498 |
| Equity | 69,057 | 80,832 | 71,688 | 87,261 | 117,047 | 136,188 | 122,902 | 124,399 |
| Liabilities | 10,757 | 105,207 | 144,465 | 136,282 | 137,241 | 118,247 | 55,270 | 80,334 |
| Non-current assets | 23,815 | 90,455 | 120,979 | 105,850 | 115,610 | 92,634 | 61,468 | 53,925 |
| Current assets | 57,536 | 97,602 | 99,570 | 121,263 | 144,199 | 160,812 | 116,704 | 147,999 |
| Total assets | 81,351 | 188,057 | 220,549 | 227,113 | 259,809 | 253,446 | 178,172 | 201,924 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,956 | 12,792 | - |
| Social insurance contributions | - | - | - | - | - | 18,591 | 6,528 | 10,854 |
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Financial indicators
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| Revenue change y/y | +8.4% | +39.3% | -2.2% | +14.6% | +48.1% | -15.9% | -72.3% | +152.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 6.3% | -4.1% | 6.9% | 11.5% | 7.6% | -7.5% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 14.6% | -12.8% | 17.8% | 25.4% | 14.1% | -10.8% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 3.1% | -2.5% | 3.7% | 4.8% | 3.7% | -9.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 3.9% | -2.5% | 4.2% | 5.8% | 4.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.3 | 2.0 | 1.6 | 1.2 | 0.9 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,400 | 72,564 | 86,260 | 85,450 | 114,870 | 99,663 | 37,850 | 109,746 |
Sales revenue
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Roberto transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-09-26 | 10.26 |
| 2024-06-18 | 2024-07-02 | 188.19 |
| 2024-05-16 | 2024-05-29 | 716.75 |
| 2024-04-16 | 2024-04-25 | 1901.08 |
Roberto transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 830.64 |
| 2026-07-03 | 2026-07-07 | 3.84 |
| 2026-06-28 | 2026-07-02 | 889.52 |
| 2025-12-17 | 2025-12-18 | 6.84 |
| 2025-12-10 | 2025-12-16 | 967.8 |
| 2025-11-20 | 2025-11-21 | 0.4 |
| 2025-11-18 | 2025-11-19 | 776.05 |
| 2025-11-12 | 2025-11-17 | 769.52 |
| 2025-10-22 | 2025-10-23 | 769.92 |
| 2025-10-19 | 2025-10-21 | 769.12 |
| 2025-10-08 | 2025-10-18 | 767.12 |
| 2025-01-09 | 2025-01-10 | 64.02 |
| 2025-01-01 | 2025-01-08 | 144.58 |
| 2024-12-31 | 2024-12-31 | 144.56 |
| 2024-12-29 | 2024-12-30 | 80.7 |
| 2024-12-24 | 2024-12-28 | 793.7 |
| 2024-12-21 | 2024-12-21 | 1091.37 |
| 2024-12-19 | 2024-12-20 | 2786.95 |
| 2024-11-19 | 2024-11-23 | 91.65 |
| 2024-11-18 | 2024-11-18 | 91.59 |
| 2024-10-01 | 2024-10-09 | 1763.38 |
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.
Roberto transportas, UAB (code 302927429) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €365.8K and net profit of €1.5K, which corresponds to a thin 0.4% profit margin. Revenue increased by 152.1% year on year from 2024, when turnover fell to €145.1K and the company recorded a net loss of €13.3K. Compared with 2023, however, 2025 revenue remained 30.1% lower than the €523.2K reported that year, while net profit also stayed below the €19.1K achieved in 2023. The balance sheet for 2025 shows total assets of €201.9K, equity of €124.4K and liabilities of €80.3K, with an equity ratio of 61.6% and debt-to-equity of 0.65. Asset turnover stood at 1.81x, return on equity at 1.2% and return on assets at 0.7%. Revenue per employee was €121.9K, while profit per employee was €499.