Robneta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 32,578 | 30,385 | 30,579 | 31,181 | 42,109 | 43,614 | 29,487 | 38,012 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,326 | -13,925 | -13,734 | 538 | 9,711 | 8,612 | 222,826 | 21,233 |
| Equity | 344,850 | 295,630 | 281,896 | 252,434 | 189,793 | 18,405 | 241,231 | 203,641 |
| Liabilities | 15,147 | 12,568 | 7,017 | 35,239 | 46,523 | 185,596 | 80,277 | 62,965 |
| Non-current assets | 255,561 | 228,509 | 211,142 | 195,210 | 179,378 | 165,647 | 83,634 | 75,495 |
| Current assets | 103,788 | 79,048 | 77,265 | 91,966 | 56,391 | 37,318 | 236,702 | 190,078 |
| Total assets | 359,349 | 307,557 | 288,407 | 287,176 | 235,769 | 202,965 | 320,336 | 265,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,360 | 21,836 | 1,541 |
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Financial indicators
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| Revenue change y/y | +94.0% | -6.7% | +0.6% | +2.0% | +35.0% | +3.6% | -32.4% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | -4.5% | -4.8% | 0.2% | 4.1% | 4.2% | 69.6% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | -4.7% | -4.9% | 0.2% | 5.1% | 46.8% | 92.4% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.3% | -45.8% | -44.9% | 1.7% | 23.1% | 19.7% | 755.7% | 55.9% |
| 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 | 0.1 | 0.2 | 10.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,578 | 30,385 | 30,579 | 31,181 | 42,109 | 43,614 | 29,487 | 38,012 |
Sales revenue
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Robneta - Social security debts
The company had no debts to Sodra
Robneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 0.64 |
| 2025-06-17 | 2025-06-19 | 9352.11 |
| 2025-06-15 | 2025-06-16 | 9425.48 |
| 2025-06-14 | 2025-06-14 | 9422.95 |
| 2025-06-12 | 2025-06-13 | 9420.42 |
| 2025-06-11 | 2025-06-11 | 9417.89 |
| 2025-06-10 | 2025-06-10 | 9415.36 |
| 2025-05-09 | 2025-05-20 | 20.64 |
| 2025-05-01 | 2025-05-08 | 10.64 |
| 2025-04-30 | 2025-04-30 | 131.61 |
| 2025-04-25 | 2025-04-29 | 120.83 |
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.
Robneta, UAB (company code 304539585) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, revenue increased to €38.0K, up 28.9% year on year, after €29.5K in 2024. Over the two-year period, revenue remained below the 2023 level of €43.6K, indicating a mixed recovery pattern. Net profit was €21.2K in 2025, following €222.8K in 2024 and €8.6K in 2023; the 2024 result was exceptionally strong, while 2025 returned to a more moderate level. The 2025 profit margin was 55.9%. At year-end 2025, total assets stood at €265.6K, equity at €203.6K and liabilities at €63.0K. The equity ratio was 76.7% and debt-to-equity 0.31, showing a conservative balance sheet structure. ROE was 10.4%, ROA 8.0%, and asset turnover 0.14x. Revenue per employee was €38.0K and profit per employee €21.2K.