Robama - Company finances
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | 0 | 211,447 | 754,797 | 394,291 |
| Profit before tax | - | - | - | - | - | 15,115 | 62,616 | 8,688 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 14,359 | 53,224 | 7,289 |
| Equity | -13,336 | -13,336 | -13,336 | 2,500 | 2,500 | 2,500 | 66,554 | 73,843 |
| Liabilities | 15,118 | 15,118 | 15,118 | 0 | 0 | 76,475 | 108,975 | 51,256 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 744 | 2,418 | 3,084 |
| Current assets | 1,782 | 1,782 | 1,782 | 2,500 | 2,500 | 92,560 | 173,111 | 123,008 |
| Total assets | 1,782 | 1,782 | 1,782 | 2,500 | 2,500 | 93,304 | 175,529 | 126,092 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,407 | 63,848 | 62,942 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | +257.0% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 15.4% | 30.3% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.0% | 0.0% | 574.4% | 80.0% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 6.8% | 7.1% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 7.1% | 8.3% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 30.6 | 1.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 211,447 | 754,797 | 394,291 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Robama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.05 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-18 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-17 | 56.04 |
Robama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.22 |
| 2026-06-04 | 2026-06-05 | 383.3 |
| 2026-05-26 | 2026-05-26 | 4.0 |
| 2025-04-02 | 2025-04-08 | 2.36 |
| 2025-03-22 | 2025-04-01 | 38.0 |
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.
Robama, UAB (code 304158050) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of EUR 394.3K and net profit of EUR 7.3K, compared with EUR 754.8K revenue and EUR 53.2K net profit in 2024. This means profitability remained positive, but operating performance weakened materially in 2025 after a stronger prior year. Over the two-year horizon, revenue still stands above 2023, when it was EUR 211.4K, showing growth from the earlier base despite the latest decline. The 2025 profit margin was 1.8%, below 7.1% in 2024 and 6.8% in 2023. At year-end 2025, total assets amounted to EUR 126.1K, equity to EUR 73.8K, and liabilities to EUR 51.3K. The equity ratio was 58.6% and debt-to-equity 0.69, indicating a relatively solid capital structure. Asset turnover reached 3.13x, while return on equity was 9.9% and return on assets 5.8%. Revenue per employee was EUR 394.3K, matching the latest revenue figure.