Robula, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

Robula - 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 171,153 94,168 42,800 38,656 75,504 155,952 110,472 173,402
Profit before tax - - - - - - - -
Net profit 85,137 66,977 -3,907 4,990 10,660 53,440 57,946 32,925
Equity 206,110 147,099 113,192 67,922 78,582 13,253 27,944 60,869
Liabilities 6,054 3,390 1,273 1,050 1,613 42,813 33,050 92,583
Non-current assets 15,019 11,014 7,009 3,004 0 0 0 0
Current assets 197,145 139,475 107,456 65,968 80,195 56,066 60,994 153,452
Total assets 212,164 150,489 114,465 68,972 80,195 56,066 60,994 153,452
Taxes paid
STI taxes - - - - - 12,788 4,573 8,209
Financial indicators
Revenue change y/y -21.3% -45.0% -54.5% -9.7% +95.3% +106.5% -29.2% +57.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.1% 44.5% -3.4% 7.2% 13.3% 95.3% 95.0% 21.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.3% 45.5% -3.5% 7.3% 13.6% 403.2% 207.4% 54.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 49.7% 71.1% -9.1% 12.9% 14.1% 34.3% 52.5% 19.0%
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. 0.0 0.0 0.0 0.0 0.0 3.2 1.2 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 85,577 47,084 21,400 19,328 37,752 77,976 55,236 86,701

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Robula - Social security debts

From To Debt, €
2026-08-26 2026-08-27 283.03
2026-08-23 2026-08-23 283.03
2026-08-19 2026-08-19 283.03
2026-08-16 2026-08-17 3.20
2026-07-27 2026-08-14 3.20
2026-07-23 2026-07-26 283.03
2026-07-19 2026-07-22 279.83
2026-07-16 2026-07-17 279.83
2026-06-16 2026-06-29 279.83
2026-05-17 2026-05-27 279.83
2026-04-27 2026-04-29 281.92
2026-04-26 2026-04-26 279.83
2026-04-24 2026-04-25 281.92
2026-04-20 2026-04-23 279.83
2026-03-27 2026-03-27 279.83
2026-03-17 2026-03-24 279.83
2026-02-18 2026-02-25 279.83
2026-01-21 2026-01-26 253.65
2026-01-20 2026-01-20 251.92
2025-12-16 2025-12-29 318.69
2025-11-18 2025-12-15 66.77
2022-12-16 2022-12-26 350.07
2022-11-21 2022-12-15 175.09
2022-11-17 2022-11-18 175.09
2022-10-28 2022-11-16 0.11
2022-10-18 2022-10-25 174.98
2022-09-16 2022-09-26 32.98
2022-04-19 2022-05-15 349.96
2022-03-16 2022-04-18 174.98
2022-02-17 2022-02-24 176.95
2022-01-28 2022-02-16 1.97
2022-01-18 2022-01-26 182.97
2021-12-16 2021-12-27 182.97
2021-11-16 2021-11-23 184.67
2021-11-03 2021-11-15 1.70
2021-10-28 2021-11-02 184.67
2021-10-18 2021-10-27 182.97
2021-09-16 2021-09-26 182.97

Robula - 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.
Robula, UAB (code 304404502) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, the company generated EUR 173.4K in revenue, up 57.0% year on year and 11.2% compared with 2023. Net profit was EUR 32.9K, down from EUR 57.9K in 2024 but above the EUR 53.4K recorded in 2023. The 2025 profit margin was 19.0%, lower than the 52.5% achieved in 2024, indicating a less profitable but still positive operating year.

The balance sheet expanded strongly in 2025: total assets increased to EUR 153.5K from EUR 61.0K a year earlier. Equity rose to EUR 60.9K, while liabilities increased to EUR 92.6K. The equity ratio stood at 39.7% and debt-to-equity at 1.52, showing a more leveraged position than in prior years. Return on equity was 54.1% and return on assets 21.5%, supported by a higher asset base and continued profitability. Asset turnover was 1.13x. Revenue per employee reached EUR 86.7K, with profit per employee at EUR 16.5K in 2025.