Robelas, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Robelas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
Financial data
Sales revenue 50,000 - - - -
Profit before tax - - - - -
Net profit -288,058 -86,711 -1,656 -1,612 -3,477
Equity -279,591 -366,302 -367,958 -369,570 -373,047
Liabilities 893,335 967,715 969,339 970,226 973,703
Non-current assets 583,700 583,700 583,700 583,700 583,700
Current assets 30,044 17,713 17,681 16,956 16,956
Total assets 613,744 601,413 601,381 600,656 600,656
Financial indicators
Revenue change y/y -91.7% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -46.9% -14.4% -0.3% -0.3% -0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -576.1% - - - -
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. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,000 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Robelas - Social security debts

From To Debt, €
2023-10-25 2024-02-29 10.27
2023-08-07 2023-10-24 8.11
2023-07-28 2023-08-06 367.04
2023-07-26 2023-07-27 358.93
2023-07-24 2023-07-25 367.29
2023-07-07 2023-07-23 358.93
2023-05-16 2023-07-06 365.91
2023-05-04 2023-05-15 181.24
2023-05-02 2023-05-03 187.43
2023-04-26 2023-04-28 187.43
2023-04-18 2023-04-25 184.67
2023-03-16 2023-03-26 184.67
2023-02-17 2023-02-27 190.61
2023-02-06 2023-02-16 5.94
2023-01-27 2023-02-03 5.94
2023-01-25 2023-01-26 166.61
2023-01-24 2023-01-24 485.03
2023-01-17 2023-01-23 479.09
2022-12-30 2023-01-16 318.42
2022-12-16 2022-12-29 337.38
2022-11-21 2022-12-15 176.71
2022-11-17 2022-11-18 176.71
2022-11-10 2022-11-16 1.73
2022-10-28 2022-11-09 172.04
2022-10-18 2022-10-27 174.98
2022-09-16 2022-09-25 156.74
2022-08-23 2022-08-30 159.01
2022-07-26 2022-08-22 3.40
2022-07-25 2022-07-25 159.01
2022-07-18 2022-07-24 155.61
2022-06-16 2022-06-27 155.61
2022-05-17 2022-05-29 314.31
2022-04-28 2022-05-16 158.70
2022-04-26 2022-04-27 6.06
2022-04-20 2022-04-25 158.64
2022-04-19 2022-04-19 6.06
2022-03-16 2022-04-18 3.03
2022-02-17 2022-02-27 3.09
2022-01-31 2022-02-16 0.06
2022-01-18 2022-01-26 5.98
2021-12-16 2022-01-17 2.99
2021-11-16 2021-11-23 3.07
2021-11-05 2021-11-15 0.08
2021-10-18 2021-10-25 5.98
2021-09-16 2021-10-17 2.99

Robelas - 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.