webRobots - 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 | 1,490,064 | 1,820,336 | 1,805,460 | 1,801,695 | 2,043,024 | - | 1,548,070 | 1,432,156 |
| Profit before tax | - | 1,277,635 | 1,196,438 | 1,261,232 | 1,371,897 | 0 | 995,512 | 846,734 |
| Net profit | 879,568 | 1,084,826 | 1,016,907 | 1,071,932 | 1,172,026 | 0 | 849,072 | 717,864 |
| Equity | 883,044 | 1,088,070 | 1,020,977 | 1,075,909 | 1,176,435 | 1,016,987 | 852,360 | 721,223 |
| Liabilities | 188,103 | 149,707 | 46,128 | 40,258 | 51,356 | 40,071 | 52,494 | 65,418 |
| Non-current assets | 9,035 | 6,721 | 10,782 | 7,522 | 3,847 | 7,305 | 6,036 | 4,605 |
| Current assets | 1,068,263 | 1,234,224 | 1,058,665 | 1,111,188 | 1,233,880 | 1,056,238 | 902,110 | 786,650 |
| Total assets | 1,077,298 | 1,240,945 | 1,069,447 | 1,118,710 | 1,237,727 | 1,063,543 | 908,146 | 791,255 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 421,144 | 362,738 | 298,838 |
| Social insurance contributions | - | - | - | - | - | 69,568 | 69,894 | 70,252 |
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Financial indicators
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| Revenue change y/y | - | +22.2% | -0.8% | -0.2% | +13.4% | - | - | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.6% | 87.4% | 95.1% | 95.8% | 94.7% | 0.0% | 93.5% | 90.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 99.7% | 99.6% | 99.6% | 99.6% | 0.0% | 99.6% | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.0% | 59.6% | 56.3% | 59.5% | 57.4% | - | 54.8% | 50.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 70.2% | 66.3% | 70.0% | 67.2% | - | 64.3% | 59.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 262,951 | 234,882 | 225,683 | 248,510 | 255,378 | - | 213,527 | 204,594 |
Sales revenue
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webRobots - Social security debts
The company had no debts to Sodra
webRobots - 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.
webRobots, UAB (code 303414372), a Private Limited Liability Company engaged in other computer programming activities, reported revenue of €1.43M in the latest financial year 2025. Revenue declined by 7.5% year on year from €1.55M in 2024, while net profit decreased from €849.1K to €717.9K. Even with the lower turnover, profitability remained strong, with a 50.1% net profit margin in 2025 compared with 54.8% in 2024. Profit before tax amounted to €846.7K in 2025 versus €995.5K a year earlier. The company’s balance sheet remained compact and well capitalised: total assets were €791.3K, equity €721.2K and liabilities €65.4K at the end of 2025. The equity ratio stood at 91.2%, and debt to equity was 0.09, indicating limited leverage. Returns also remained elevated, with ROE at 99.5% and ROA at 90.7% in 2025. Asset turnover was 1.81x, suggesting efficient use of assets. Based on the staff indicators provided, revenue per employee reached €204.6K and profit per employee €102.6K.