VM robotika - 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 | 0 | 0 | 10,682 | 23,788 | 47,578 | 75,626 | 228,662 | 84,762 |
| Profit before tax | 0 | 0 | 1,737 | -3,653 | 7,313 | 12,320 | 141,638 | - |
| Net profit | 0 | 0 | 1,646 | -3,653 | 6,978 | 11,549 | 134,349 | 14,843 |
| Equity | 2,570 | 2,570 | 2,149 | 427 | 7,661 | 19,211 | 137,360 | 32,215 |
| Liabilities | 0 | 0 | 735 | 1,249 | 2,703 | 3,262 | 12,657 | 5,528 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,570 | 2,570 | 2,884 | 1,676 | 10,364 | 22,473 | 150,017 | 37,743 |
| Total assets | 2,570 | 2,570 | 2,884 | 1,676 | 10,364 | 22,473 | 150,017 | 37,743 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,871 | 44,016 | 40,325 |
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Financial indicators
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| Revenue change y/y | - | - | - | +122.7% | +100.0% | +59.0% | +202.4% | -62.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 57.1% | -218.0% | 67.3% | 51.4% | 89.6% | 39.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 76.6% | -855.5% | 91.1% | 60.1% | 97.8% | 46.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 15.4% | -15.4% | 14.7% | 15.3% | 58.8% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 16.3% | -15.4% | 15.4% | 16.3% | 61.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 2.9 | 0.4 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 10,682 | 23,788 | 25,952 | 64,820 | 228,662 | 84,762 |
Sales revenue
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VM robotika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 0.34 |
| 2025-05-16 | 2025-05-18 | 211.79 |
| 2023-05-02 | 2023-05-08 | 0.23 |
| 2023-04-26 | 2023-04-28 | 0.23 |
| 2023-03-16 | 2023-03-19 | 81.01 |
| 2023-02-17 | 2023-02-20 | 114.14 |
| 2023-01-17 | 2023-01-19 | 16.27 |
VM robotika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 2377.0 |
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.
VM robotika, UAB (company code 303130735) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, revenue amounted to €84.8K and net profit to €14.8K, giving a profit margin of 17.5%. Performance weakened from 2024, when revenue reached €228.7K and net profit €134.3K, but remained above the 2023 level, when revenue was €75.6K and net profit €11.5K. The three-year pattern therefore shows a sharp expansion in 2024 followed by a clear contraction in 2025. At year-end 2025, total assets were €37.7K, equity €32.2K and liabilities €5.5K, leaving an equity ratio of 85.3% and a debt-to-equity ratio of 0.17. Return on equity stood at 46.1% and return on assets at 39.3%, while asset turnover was 2.25x. Revenue per employee was €84.8K and profit per employee €14.8K, indicating relatively strong productivity despite the lower 2025 revenue base.