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 | 520,177 | 512,369 | 878,890 | 1,116,422 | 861,770 | 880,003 | 976,825 | 1,260,863 |
| Profit before tax | 53,691 | 96,432 | 196,452 | 229,270 | 114,905 | 89,589 | 90,452 | 81,857 |
| Net profit | 45,635 | 81,967 | 175,950 | 206,491 | 101,347 | 75,745 | 78,136 | 68,121 |
| Equity | 149,434 | 231,401 | 397,944 | 600,940 | 707,188 | 782,933 | 743,422 | 791,543 |
| Liabilities | 38,146 | 39,586 | 51,527 | 49,618 | 27,334 | 54,549 | 73,695 | 69,781 |
| Non-current assets | 23,720 | 21,491 | 63,792 | 57,614 | 43,209 | 66,897 | 363,013 | 331,088 |
| Current assets | 161,012 | 249,396 | 385,242 | 592,540 | 690,209 | 768,544 | 452,095 | 526,907 |
| Total assets | 184,732 | 270,887 | 449,034 | 650,154 | 733,418 | 835,441 | 815,108 | 857,995 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,686 | 114,402 | 61,591 |
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Financial indicators
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| Revenue change y/y | +13.2% | -1.5% | +71.5% | +27.0% | -22.8% | +2.1% | +11.0% | +29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | 30.3% | 39.2% | 31.8% | 13.8% | 9.1% | 9.6% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.5% | 35.4% | 44.2% | 34.4% | 14.3% | 9.7% | 10.5% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 16.0% | 20.0% | 18.5% | 11.8% | 8.6% | 8.0% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 18.8% | 22.4% | 20.5% | 13.3% | 10.2% | 9.3% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,395 | 122,968 | 270,428 | 372,141 | 295,461 | 329,997 | 344,766 | 445,016 |
Sales revenue
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Robotika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-31 | 2.27 |
| 2023-12-18 | 2023-12-19 | 1515.01 |
| 2022-07-18 | 2022-07-27 | 1223.97 |
| 2022-02-17 | 2022-02-21 | 807.93 |
Robotika - 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.
Robotika, UAB (company code 303424078) is a Private Limited Liability Company operating in retail sale of electrical household appliances. In 2025, the company generated revenue of €1.26M and net profit of €68.1K, with a profit margin of 5.4%. Revenue increased by 29.1% year on year and by 43.3% over two years, showing a clear upward sales trend from €880.0K in 2023 to €976.8K in 2024 and €1.26M in 2025. Profitability remained positive throughout the period, although net profit eased from €75.7K in 2023 and €78.1K in 2024 to €68.1K in 2025. At year-end 2025, total assets stood at €858.0K, equity at €791.5K and liabilities at €69.8K, indicating a very strong balance sheet position. The equity ratio was 92.2% and debt-to-equity 0.09. Asset turnover was 1.47x, ROE 8.6% and ROA 7.9%. Revenue per employee was €630.4K, reflecting relatively high productivity.