Robina - 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 | 700 | 34,680 | 3,190 | 27 | 521 | 12,706 | 34,419 | 35,116 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -585 | 17,497 | -10,225 | -15,138 | -14,064 | -7,334 | 19,011 | 18,542 |
| Equity | -14,640 | 2,857 | -7,368 | -22,507 | -36,570 | -50,481 | -31,474 | -12,928 |
| Liabilities | 20,691 | 11,114 | 17,720 | 31,808 | 45,000 | 65,248 | 48,696 | 26,483 |
| Non-current assets | 650 | 5,264 | 4,012 | 7,068 | 1,925 | 881 | 542 | 0 |
| Current assets | 5,401 | 8,707 | 6,340 | 2,233 | 6,505 | 13,886 | 16,680 | 13,555 |
| Total assets | 6,051 | 13,971 | 10,352 | 9,301 | 8,430 | 14,767 | 17,222 | 13,555 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92 | 3,086 | 1,936 |
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Financial indicators
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| Revenue change y/y | - | +4854.3% | -90.8% | -99.2% | +1829.6% | +2338.8% | +170.9% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | 125.2% | -98.8% | -162.8% | -166.8% | -49.7% | 110.4% | 136.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 612.4% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -83.6% | 50.5% | -320.5% | -56066.7% | -2699.4% | -57.7% | 55.2% | 52.8% |
| 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. | - | 3.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 350 | 13,872 | 1,949 | 14 | 261 | 10,165 | 34,419 | 35,116 |
Sales revenue
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Robina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 248.55 |
| 2026-08-23 | 2026-08-23 | 248.55 |
| 2026-08-19 | 2026-08-19 | 248.55 |
| 2026-08-16 | 2026-08-17 | 3.09 |
| 2026-07-24 | 2026-08-14 | 3.09 |
| 2026-07-23 | 2026-07-23 | 248.34 |
| 2026-07-19 | 2026-07-22 | 245.25 |
| 2026-07-16 | 2026-07-17 | 245.25 |
| 2026-06-16 | 2026-06-24 | 246.94 |
| 2026-06-11 | 2026-06-15 | 124.21 |
| 2026-05-17 | 2026-06-08 | 124.21 |
| 2026-05-07 | 2026-05-14 | 1.48 |
| 2026-05-03 | 2026-05-06 | 242.42 |
| 2026-04-27 | 2026-04-29 | 242.42 |
| 2026-04-26 | 2026-04-26 | 240.94 |
| 2026-04-24 | 2026-04-25 | 242.42 |
| 2026-04-20 | 2026-04-23 | 245.46 |
| 2026-02-18 | 2026-02-25 | 245.46 |
| 2026-01-26 | 2026-02-03 | 125.07 |
| 2026-01-21 | 2026-01-25 | 224.81 |
| 2026-01-20 | 2026-01-20 | 221.21 |
| 2025-12-16 | 2025-12-30 | 221.21 |
| 2025-12-02 | 2025-12-09 | 209.34 |
| 2025-12-01 | 2025-12-01 | 220.32 |
| 2025-11-18 | 2025-11-30 | 223.80 |
| 2025-11-10 | 2025-11-17 | 2.59 |
| 2025-11-03 | 2025-11-09 | 169.48 |
| 2025-10-24 | 2025-11-02 | 216.45 |
| 2025-10-23 | 2025-10-23 | 223.80 |
| 2025-10-16 | 2025-10-22 | 221.21 |
| 2025-09-16 | 2025-09-24 | 221.21 |
| 2025-09-02 | 2025-09-02 | 129.62 |
| 2025-08-31 | 2025-09-01 | 219.59 |
| 2025-08-28 | 2025-08-29 | 223.86 |
| 2025-08-27 | 2025-08-27 | 219.59 |
| 2025-08-19 | 2025-08-26 | 223.86 |
| 2025-08-06 | 2025-08-18 | 2.65 |
| 2025-08-01 | 2025-08-05 | 85.36 |
| 2025-07-24 | 2025-07-31 | 222.22 |
| 2025-07-16 | 2025-07-23 | 221.21 |
| 2025-07-04 | 2025-07-09 | 62.21 |
| 2025-07-01 | 2025-07-03 | 76.48 |
| 2025-06-26 | 2025-06-30 | 98.45 |
| 2025-06-17 | 2025-06-25 | 221.21 |
| 2025-05-26 | 2025-06-04 | 142.68 |
| 2025-05-16 | 2025-05-25 | 222.86 |
| 2025-05-08 | 2025-05-15 | 1.65 |
| 2025-05-04 | 2025-05-07 | 36.32 |
| 2025-04-30 | 2025-04-30 | 221.21 |
| 2025-04-25 | 2025-04-29 | 36.32 |
| 2025-04-24 | 2025-04-24 | 222.86 |
| 2025-04-16 | 2025-04-23 | 221.21 |
| 2025-03-18 | 2025-03-26 | 261.43 |
| 2025-02-18 | 2025-03-17 | 40.22 |
| 2025-01-22 | 2025-01-26 | 200.95 |
| 2025-01-16 | 2025-01-21 | 198.68 |
| 2025-01-02 | 2025-01-15 | 99.34 |
| 2024-12-22 | 2024-12-31 | 99.34 |
| 2024-12-17 | 2024-12-20 | 99.34 |
| 2024-11-18 | 2024-11-26 | 206.52 |
| 2024-11-14 | 2024-11-17 | 7.86 |
| 2024-10-25 | 2024-11-13 | 52.70 |
| 2024-10-24 | 2024-10-24 | 206.52 |
| 2024-10-16 | 2024-10-23 | 198.66 |
| 2024-09-17 | 2024-09-25 | 198.66 |
| 2024-08-19 | 2024-08-27 | 198.66 |
| 2024-07-16 | 2024-08-07 | 198.66 |
| 2024-06-18 | 2024-06-26 | 198.66 |
| 2024-05-24 | 2024-06-04 | 187.72 |
| 2024-05-16 | 2024-05-23 | 198.66 |
| 2024-04-25 | 2024-05-08 | 75.60 |
| 2024-04-16 | 2024-04-24 | 198.66 |
| 2024-03-26 | 2024-04-10 | 85.75 |
| 2024-03-18 | 2024-03-25 | 198.66 |
| 2024-02-19 | 2024-02-26 | 198.66 |
| 2024-01-23 | 2024-01-28 | 182.47 |
| 2024-01-16 | 2024-01-22 | 180.80 |
| 2023-12-18 | 2023-12-27 | 180.80 |
| 2023-11-16 | 2023-11-23 | 183.19 |
| 2023-10-25 | 2023-11-15 | 2.39 |
| 2023-10-24 | 2023-10-24 | 183.19 |
| 2023-10-17 | 2023-10-23 | 180.80 |
| 2023-09-18 | 2023-09-25 | 180.80 |
| 2023-08-17 | 2023-08-24 | 311.97 |
| 2023-07-26 | 2023-08-16 | 131.17 |
| 2023-07-24 | 2023-07-25 | 131.47 |
| 2023-07-18 | 2023-07-23 | 118.26 |
| 2023-07-12 | 2023-07-17 | 59.13 |
| 2023-06-16 | 2023-07-11 | 391.83 |
| 2023-06-14 | 2023-06-15 | 332.70 |
| 2023-05-16 | 2023-06-13 | 521.68 |
| 2023-05-09 | 2023-05-15 | 296.80 |
| 2023-05-02 | 2023-05-08 | 790.74 |
| 2023-04-25 | 2023-04-28 | 790.74 |
| 2023-04-18 | 2023-04-24 | 772.53 |
| 2023-03-17 | 2023-04-17 | 443.28 |
| 2023-02-17 | 2023-03-16 | 736.39 |
| 2023-02-13 | 2023-02-16 | 434.56 |
| 2023-02-06 | 2023-02-12 | 931.53 |
| 2023-01-23 | 2023-02-03 | 931.53 |
| 2023-01-17 | 2023-01-22 | 912.08 |
| 2022-12-19 | 2023-01-16 | 613.25 |
| 2022-12-16 | 2022-12-18 | 1007.24 |
| 2022-11-21 | 2022-12-15 | 708.41 |
| 2022-11-17 | 2022-11-18 | 708.41 |
| 2022-11-11 | 2022-11-16 | 409.58 |
| 2022-10-28 | 2022-11-10 | 905.54 |
| 2022-10-19 | 2022-10-27 | 889.95 |
| 2022-10-11 | 2022-10-18 | 591.12 |
| 2022-09-16 | 2022-10-10 | 886.08 |
| 2022-08-23 | 2022-09-15 | 587.25 |
| 2022-07-27 | 2022-08-22 | 288.42 |
| 2022-07-25 | 2022-07-26 | 318.40 |
| 2022-07-18 | 2022-07-24 | 298.83 |
| 2022-06-16 | 2022-07-07 | 597.66 |
| 2022-06-06 | 2022-06-15 | 298.83 |
| 2022-06-03 | 2022-06-05 | 895.58 |
| 2022-04-27 | 2022-06-02 | 839.20 |
| 2022-04-25 | 2022-04-26 | 864.14 |
| 2022-04-19 | 2022-04-24 | 851.89 |
| 2022-03-16 | 2022-04-18 | 553.06 |
| 2022-02-17 | 2022-03-15 | 279.12 |
| 2022-02-01 | 2022-02-07 | 679.24 |
| 2022-01-28 | 2022-01-31 | 770.49 |
| 2022-01-18 | 2022-01-27 | 757.59 |
| 2022-01-11 | 2022-01-17 | 461.76 |
| 2021-12-16 | 2022-01-10 | 476.22 |
| 2021-12-10 | 2021-12-15 | 180.39 |
| 2021-12-01 | 2021-12-09 | 173.60 |
| 2021-11-16 | 2021-11-30 | 730.02 |
| 2021-10-18 | 2021-11-15 | 434.19 |
| 2021-09-27 | 2021-10-17 | 138.36 |
| 2021-09-16 | 2021-09-26 | 295.83 |
Robina - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Robina is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-03 | 2026-09-14 | 0.58 |
| 2026-05-10 | 2026-09-02 | 0.58 |
| 2026-05-06 | 2026-05-07 | 162.15 |
| 2026-05-01 | 2026-05-05 | 80.65 |
| 2026-04-30 | 2026-04-30 | 80.05 |
| 2026-04-26 | 2026-04-29 | 78.3 |
| 2026-04-17 | 2026-04-25 | 79.76 |
| 2026-03-19 | 2026-03-20 | 0.28 |
| 2026-02-03 | 2026-03-18 | 0.76 |
| 2026-01-31 | 2026-02-02 | 0.32 |
| 2026-01-08 | 2026-01-22 | 59.0 |
| 2026-01-01 | 2026-01-07 | 0.2 |
| 2025-12-03 | 2025-12-09 | 59.58 |
| 2025-12-01 | 2025-12-02 | 0.52 |
| 2025-11-06 | 2025-11-09 | 59.33 |
| 2025-11-02 | 2025-11-05 | 0.53 |
| 2025-10-15 | 2025-11-01 | 0.46 |
| 2025-10-04 | 2025-10-14 | 58.98 |
| 2025-10-02 | 2025-10-03 | 0.18 |
| 2025-09-05 | 2025-09-08 | 59.69 |
| 2025-09-03 | 2025-09-04 | 59.43 |
| 2025-09-01 | 2025-09-02 | 0.63 |
| 2025-08-31 | 2025-08-31 | 0.32 |
| 2025-08-07 | 2025-08-12 | 59.7 |
| 2025-08-05 | 2025-08-06 | 82.22 |
| 2025-08-03 | 2025-08-04 | 23.42 |
| 2025-08-02 | 2025-08-02 | 59.7 |
| 2025-07-31 | 2025-08-01 | 60.05 |
| 2025-07-17 | 2025-07-30 | 59.77 |
| 2025-07-01 | 2025-07-20 | 0.97 |
| 2025-06-30 | 2025-06-30 | 0.32 |
| 2025-06-06 | 2025-06-10 | 62.94 |
| 2025-06-04 | 2025-06-05 | 411.26 |
| 2025-06-02 | 2025-06-03 | 352.46 |
| 2025-05-24 | 2025-06-01 | 351.65 |
| 2025-05-08 | 2025-05-23 | 348.32 |
| 2025-05-01 | 2025-05-07 | 2.89 |
| 2025-04-30 | 2025-04-30 | 1.54 |
| 2025-04-04 | 2025-04-14 | 312.08 |
| 2025-04-02 | 2025-04-03 | 1.44 |
| 2025-03-31 | 2025-04-01 | 0.66 |
| 2025-03-05 | 2025-03-12 | 223.03 |
| 2025-03-02 | 2025-03-04 | 2.72 |
| 2025-02-28 | 2025-03-01 | 1.28 |
| 2025-02-06 | 2025-02-18 | 316.6 |
| 2025-02-02 | 2025-02-05 | 2.48 |
| 2025-01-31 | 2025-02-01 | 1.2 |
| 2025-01-11 | 2025-01-15 | 281.13 |
| 2025-01-04 | 2025-01-10 | 315.52 |
| 2025-01-01 | 2025-01-03 | 1.4 |
| 2024-12-08 | 2024-12-20 | 255.17 |
| 2024-12-04 | 2024-12-07 | 254.28 |
| 2024-12-03 | 2024-12-03 | 3.2 |
| 2024-12-01 | 2024-12-02 | 1.44 |
| 2024-11-08 | 2024-11-18 | 306.79 |
| 2024-10-04 | 2024-10-15 | 305.98 |
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.
Robina, UAB (code 303048697) is a Private Limited Liability Company engaged in repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €35.1K, up 2.0% year on year and 176.4% compared with 2023. Net profit for 2025 was €18.5K, slightly below the €19.0K earned in 2024 but well above the €7.3K loss recorded in 2023. Profitability remained strong, with a 52.8% profit margin in 2025 after 55.2% in 2024. The balance sheet shows total assets of €13.6K, equity of -€12.9K and liabilities of €26.5K at the end of 2025. Short-term assets accounted for the full asset base, while long-term assets were minimal in earlier years. Asset turnover stood at 2.59x, indicating efficient use of assets to generate revenue. Revenue per employee was €35.1K and profit per employee €18.5K. Ratios linked to equity are affected by the negative equity position and should be interpreted with caution.