Industrial Robotics Company - 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 | - | 1,100 | - | 206,385 | 268,120 | 806,638 | 91,761 | 774,365 |
| Profit before tax | - | - | - | - | - | 5,597 | -43,422 | 25,788 |
| Net profit | -125,443 | -311,052 | -389,456 | -23,320 | -138,779 | 5,327 | -43,422 | 24,545 |
| Equity | -126,143 | -437,195 | -826,651 | -849,971 | -987,694 | -982,367 | -1,025,789 | -1,001,243 |
| Liabilities | 461,407 | 627,103 | 856,103 | 963,798 | 1,322,264 | 1,213,898 | 1,560,753 | 1,512,499 |
| Non-current assets | 228,891 | 87,950 | 5 | 5 | 5 | 5 | 5 | 5 |
| Current assets | 104,965 | 100,637 | 28,221 | 113,672 | 333,686 | 230,681 | 534,093 | 510,361 |
| Total assets | 333,856 | 188,587 | 28,226 | 113,677 | 333,691 | 230,686 | 534,098 | 510,366 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 52,829 | 73,431 | 52,671 |
| Social insurance contributions | - | - | - | - | - | 32,486 | 30,857 | 20,702 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | +29.9% | +200.8% | -88.6% | +743.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.6% | -164.9% | -1379.8% | -20.5% | -41.6% | 2.3% | -8.1% | 4.8% |
| 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. | - | -28277.5% | - | -11.3% | -51.8% | 0.7% | -47.3% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.7% | -47.3% | 3.3% |
| 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. | - | 77 | - | 47,628 | 56,446 | 140,285 | 17,760 | 185,846 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Industrial Robotics Company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-27 | 0.36 |
| 2025-12-16 | 2025-12-16 | 684.75 |
| 2023-10-27 | 2023-11-14 | 4.23 |
| 2023-10-25 | 2023-10-25 | 4.23 |
| 2023-09-18 | 2023-10-12 | 0.29 |
| 2023-07-18 | 2023-07-23 | 2082.71 |
Industrial Robotics Company - 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.
Industrial Robotics Company, UAB (code 304642724) is a Private Limited Liability Company active in the manufacture of other special-purpose machinery n.e.c. In the latest financial year, 2025, the company generated revenue of €774.4K, a strong rebound from €91.8K in 2024 and close to the €806.6K recorded in 2023. Net profit improved to €24.5K in 2025, compared with a loss of €43.4K in 2024 and a profit of €5.3K in 2023. The 2025 profit margin stood at 3.2%, indicating a modest level of profitability after the weak 2024 result. Balance sheet figures show total assets of €510.4K, equity at -€1.00M and liabilities at €1.51M. Short-term assets accounted for almost all assets, while long-term assets were only €5. Asset turnover reached 1.52x and ROA was 4.8%, but the negative equity position means leverage and return-on-equity figures should be interpreted with caution. Revenue per employee was €193.6K, with profit per employee of €6.1K.