Robotechnika - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 479,905 | 635,666 | 792,057 | 1,104,649 | 909,836 | 643,430 | 539,613 | 542,374 |
| Profit before tax | 20,178 | 13,501 | 9,867 | 3,972 | 3,076 | -90,811 | -36,351 | 91,078 |
| Net profit | 18,001 | 11,048 | 8,270 | 3,244 | 2,299 | -90,811 | -36,351 | 86,847 |
| Equity | 10,524 | 21,572 | 29,841 | 33,085 | 35,383 | -55,428 | -91,779 | 5,068 |
| Liabilities | 73,746 | 116,231 | 147,727 | 193,588 | 210,180 | 191,000 | 197,194 | 101,348 |
| Non-current assets | 8,877 | 14,960 | 20,749 | 20,473 | 15,992 | 9,928 | 4,973 | 1,964 |
| Current assets | 75,074 | 122,373 | 156,340 | 205,777 | 229,159 | 125,336 | 100,084 | 104,351 |
| Total assets | 83,951 | 137,333 | 177,089 | 226,250 | 245,151 | 135,264 | 105,057 | 106,315 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,837 | 12,843 | 9,055 |
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Financial indicators
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| Revenue change y/y | +25.1% | +32.5% | +24.6% | +39.5% | -17.6% | -29.3% | -16.1% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 8.0% | 4.7% | 1.4% | 0.9% | -67.1% | -34.6% | 81.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 171.0% | 51.2% | 27.7% | 9.8% | 6.5% | - | - | 1713.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 1.7% | 1.0% | 0.3% | 0.3% | -14.1% | -6.7% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 2.1% | 1.2% | 0.4% | 0.3% | -14.1% | -6.7% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 5.4 | 5.0 | 5.9 | 5.9 | - | - | 20.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,176 | 115,576 | 118,808 | 136,658 | 227,459 | 285,969 | 179,871 | 180,791 |
Sales revenue
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Robotechnika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 81.98 |
| 2025-10-20 | 2025-11-09 | 81.98 |
| 2025-10-16 | 2025-10-19 | 217.95 |
| 2025-09-20 | 2025-10-08 | 217.95 |
| 2025-09-16 | 2025-09-19 | 353.92 |
| 2025-09-07 | 2025-09-09 | 353.92 |
| 2025-08-31 | 2025-09-03 | 353.92 |
| 2025-08-28 | 2025-08-29 | 489.89 |
| 2025-08-20 | 2025-08-27 | 353.92 |
| 2025-08-19 | 2025-08-19 | 489.89 |
| 2025-08-11 | 2025-08-18 | 67.85 |
| 2025-07-20 | 2025-08-10 | 489.89 |
| 2025-07-16 | 2025-07-19 | 625.86 |
| 2025-07-09 | 2025-07-15 | 232.95 |
| 2025-06-20 | 2025-07-08 | 625.86 |
| 2025-06-17 | 2025-06-19 | 761.83 |
| 2025-06-11 | 2025-06-16 | 371.62 |
| 2025-06-08 | 2025-06-09 | 761.83 |
| 2025-05-20 | 2025-06-04 | 761.83 |
| 2025-05-16 | 2025-05-19 | 897.80 |
| 2025-05-07 | 2025-05-15 | 502.19 |
| 2025-05-04 | 2025-05-06 | 897.80 |
| 2025-04-20 | 2025-04-30 | 897.80 |
| 2025-04-16 | 2025-04-19 | 1033.77 |
| 2025-04-14 | 2025-04-15 | 640.86 |
| 2025-03-20 | 2025-04-13 | 1033.77 |
| 2025-03-18 | 2025-03-19 | 1169.74 |
| 2025-03-06 | 2025-03-17 | 779.53 |
| 2025-02-20 | 2025-03-05 | 1169.74 |
| 2025-02-18 | 2025-02-19 | 1305.71 |
| 2025-02-11 | 2025-02-17 | 907.40 |
| 2025-02-10 | 2025-02-10 | 1305.71 |
| 2025-02-07 | 2025-02-09 | 907.40 |
| 2025-01-20 | 2025-02-06 | 1305.71 |
| 2025-01-16 | 2025-01-19 | 1441.68 |
| 2025-01-11 | 2025-01-15 | 1057.13 |
| 2025-01-02 | 2025-01-10 | 1441.68 |
| 2024-12-27 | 2024-12-31 | 1441.68 |
| 2024-12-23 | 2024-12-26 | 1305.71 |
| 2024-12-22 | 2024-12-22 | 1441.68 |
| 2024-12-17 | 2024-12-20 | 1577.65 |
| 2024-12-10 | 2024-12-16 | 1190.68 |
| 2024-11-20 | 2024-12-09 | 1577.65 |
| 2024-11-18 | 2024-11-19 | 1713.62 |
| 2024-11-11 | 2024-11-17 | 1319.45 |
| 2024-10-21 | 2024-11-10 | 1713.62 |
| 2024-10-16 | 2024-10-20 | 1849.59 |
| 2024-10-11 | 2024-10-15 | 1460.22 |
| 2024-09-20 | 2024-10-10 | 1849.59 |
| 2024-09-17 | 2024-09-19 | 1985.56 |
| 2024-09-06 | 2024-09-16 | 1596.58 |
| 2024-08-20 | 2024-09-05 | 1985.56 |
| 2024-08-19 | 2024-08-19 | 2121.53 |
| 2024-08-13 | 2024-08-18 | 1710.71 |
| 2024-07-22 | 2024-08-12 | 2121.53 |
| 2024-07-16 | 2024-07-21 | 2257.50 |
| 2024-07-11 | 2024-07-15 | 1872.95 |
| 2024-06-20 | 2024-07-10 | 2257.50 |
| 2024-06-18 | 2024-06-19 | 2393.47 |
| 2024-06-10 | 2024-06-17 | 2001.70 |
| 2024-05-20 | 2024-06-09 | 2393.47 |
| 2024-05-16 | 2024-05-19 | 2529.44 |
| 2024-05-10 | 2024-05-15 | 2140.07 |
| 2024-04-22 | 2024-05-09 | 2529.44 |
| 2024-04-16 | 2024-04-21 | 2665.41 |
| 2024-04-12 | 2024-04-15 | 2278.44 |
| 2024-03-20 | 2024-04-11 | 2663.03 |
| 2024-03-18 | 2024-03-19 | 2799.00 |
| 2024-03-12 | 2024-03-17 | 2412.03 |
| 2024-02-20 | 2024-03-11 | 2799.00 |
| 2024-02-19 | 2024-02-19 | 2934.97 |
| 2024-02-07 | 2024-02-18 | 2543.20 |
| 2024-02-05 | 2024-02-06 | 2938.85 |
| 2024-01-22 | 2024-02-04 | 2934.97 |
| 2024-01-16 | 2024-01-21 | 3070.94 |
| 2024-01-15 | 2024-01-15 | 2686.36 |
| 2024-01-10 | 2024-01-11 | 2686.36 |
| 2023-12-20 | 2024-01-09 | 3070.95 |
| 2023-12-18 | 2023-12-19 | 3206.92 |
| 2023-12-04 | 2023-12-17 | 2828.66 |
| 2023-11-20 | 2023-12-03 | 3206.92 |
| 2023-11-16 | 2023-11-19 | 3342.89 |
| 2023-11-13 | 2023-11-15 | 2874.32 |
| 2023-10-27 | 2023-11-12 | 3213.22 |
| 2023-10-20 | 2023-10-26 | 3326.86 |
| 2023-10-17 | 2023-10-19 | 3462.83 |
| 2023-10-11 | 2023-10-16 | 3123.93 |
| 2023-09-20 | 2023-10-10 | 3462.83 |
| 2023-09-18 | 2023-09-19 | 3598.80 |
| 2023-09-08 | 2023-09-17 | 3259.90 |
| 2023-08-21 | 2023-09-07 | 3598.80 |
| 2023-08-17 | 2023-08-20 | 3734.77 |
| 2023-08-16 | 2023-08-16 | 3395.87 |
| 2023-07-20 | 2023-08-15 | 3710.05 |
| 2023-07-18 | 2023-07-19 | 3846.02 |
| 2023-07-10 | 2023-07-17 | 3507.12 |
| 2023-06-20 | 2023-07-09 | 3846.02 |
| 2023-06-16 | 2023-06-19 | 3981.99 |
| 2023-06-12 | 2023-06-15 | 3643.09 |
| 2023-05-22 | 2023-06-11 | 3981.99 |
| 2023-05-16 | 2023-05-21 | 4117.96 |
| 2023-05-08 | 2023-05-15 | 3868.25 |
| 2023-05-02 | 2023-05-07 | 4117.96 |
| 2023-04-20 | 2023-04-28 | 4117.96 |
| 2023-04-18 | 2023-04-19 | 4253.93 |
| 2023-04-07 | 2023-04-17 | 3395.62 |
| 2023-03-20 | 2023-04-06 | 3734.52 |
| 2023-03-17 | 2023-03-19 | 3870.49 |
| 2023-03-16 | 2023-03-16 | 4389.90 |
| 2023-03-09 | 2023-03-15 | 3502.28 |
| 2023-02-21 | 2023-03-08 | 4389.90 |
| 2023-02-17 | 2023-02-20 | 4525.87 |
| 2023-02-13 | 2023-02-16 | 3762.97 |
| 2023-02-06 | 2023-02-12 | 4525.87 |
| 2023-01-20 | 2023-02-03 | 4525.87 |
| 2023-01-17 | 2023-01-19 | 4661.84 |
| 2023-01-10 | 2023-01-16 | 3774.71 |
| 2022-12-20 | 2023-01-09 | 4661.84 |
| 2022-12-16 | 2022-12-19 | 4797.81 |
| 2022-12-13 | 2022-12-15 | 3912.81 |
| 2022-11-21 | 2022-12-12 | 4797.81 |
| 2022-11-17 | 2022-11-18 | 4933.78 |
| 2022-11-14 | 2022-11-16 | 4267.29 |
| 2022-10-20 | 2022-11-13 | 4933.78 |
| 2022-10-18 | 2022-10-19 | 5069.75 |
| 2022-10-13 | 2022-10-17 | 4296.70 |
| 2022-09-20 | 2022-10-12 | 5292.83 |
| 2022-09-16 | 2022-09-19 | 5428.80 |
| 2022-09-15 | 2022-09-15 | 4616.99 |
| 2022-08-23 | 2022-09-14 | 5428.80 |
| 2022-08-16 | 2022-08-22 | 4793.84 |
| 2022-07-20 | 2022-08-15 | 5564.77 |
| 2022-07-18 | 2022-07-19 | 5700.74 |
| 2022-07-15 | 2022-07-17 | 4400.79 |
| 2022-06-20 | 2022-07-14 | 5345.84 |
| 2022-06-16 | 2022-06-19 | 5481.81 |
| 2022-06-15 | 2022-06-15 | 4337.46 |
| 2022-05-20 | 2022-06-14 | 5819.91 |
| 2022-05-17 | 2022-05-19 | 5955.88 |
| 2022-05-16 | 2022-05-16 | 4843.38 |
| 2022-04-20 | 2022-05-15 | 5955.88 |
| 2022-04-19 | 2022-04-19 | 6091.85 |
| 2022-04-15 | 2022-04-18 | 4734.33 |
| 2022-03-21 | 2022-04-14 | 6091.86 |
| 2022-03-16 | 2022-03-20 | 6227.83 |
| 2022-03-15 | 2022-03-15 | 4699.58 |
| 2022-03-07 | 2022-03-14 | 6249.58 |
| 2022-03-01 | 2022-03-06 | 6349.58 |
| 2022-02-21 | 2022-02-28 | 6349.58 |
| 2022-02-17 | 2022-02-20 | 6485.55 |
| 2022-02-15 | 2022-02-16 | 5051.52 |
| 2022-01-20 | 2022-02-14 | 6380.59 |
| 2022-01-18 | 2022-01-19 | 6516.75 |
| 2022-01-03 | 2022-01-17 | 5083.02 |
| 2021-12-16 | 2022-01-02 | 6516.75 |
| 2021-12-15 | 2021-12-15 | 5088.06 |
| 2021-11-16 | 2021-12-14 | 6516.75 |
| 2021-11-15 | 2021-11-15 | 5120.42 |
| 2021-10-18 | 2021-11-14 | 6526.75 |
| 2021-10-15 | 2021-10-17 | 4815.92 |
| 2021-09-16 | 2021-10-14 | 6526.75 |
Robotechnika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 8652.0 |
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.
Robotechnika, UAB (code 304119574) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €542.4K and net profit of €86.8K, resulting in a profit margin of 16.0%. This marked a clear improvement from 2024, when revenue was €539.6K and the company posted a net loss of €36.4K, while 2023 showed revenue of €643.4K and a larger net loss of €90.8K. Over the two-year period, revenue declined by 15.7%, but the business moved back into profit in 2025. At year-end 2025, total assets stood at €106.3K, equity at €5.1K, and liabilities at €101.3K. The equity ratio was 4.8% and debt-to-equity was 20.00, indicating a highly leveraged balance sheet. Asset turnover was 5.10x, showing efficient use of assets, while revenue per employee was €180.8K and profit per employee was €28.9K. Return on equity was exceptionally high because the equity base was very small.