Robverta, MB - financials and debts

Company age: 8 y. 11 mo.

Update

Robverta - 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 35,994 94,628 227,059 322,257 242,903 182,362 222,348 118,131
Profit before tax 8,277 -17,295 7,008 11,622 -48,191 -97,039 11,146 2,262
Net profit 7,863 -17,295 7,008 11,093 -48,191 -97,039 10,962 2,262
Equity 7,863 -9,432 -2,424 8,519 -39,672 -136,711 -125,749 -123,487
Liabilities - - - - 97,959 189,651 184,404 179,796
Non-current assets 0 2,676 17,921 13,868 11,209 5,035 2,767 2,333
Current assets 10,183 16,872 7,318 51,626 47,078 47,905 55,888 53,976
Total assets 10,183 19,548 25,239 65,494 58,287 52,940 58,655 56,309
Taxes paid
STI taxes - - - - - 5,579 11,024 -
Social insurance contributions - - - - - 24,282 19,884 -
Financial indicators
Revenue change y/y - +162.9% +139.9% +41.9% -24.6% -24.9% +21.9% -46.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 77.2% -88.5% 27.8% 16.9% -82.7% -183.3% 18.7% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% - - 130.2% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 21.8% -18.3% 3.1% 3.4% -19.8% -53.2% 4.9% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.0% -18.3% 3.1% 3.6% -19.8% -53.2% 5.0% 1.9%
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. 22,150 22,711 32,828 43,450 32,387 27,701 49,411 50,628

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Robverta - Social security debts

From To Debt, €
2026-08-23 2026-08-23 453.81
2026-08-19 2026-08-19 453.81
2026-07-19 2026-07-23 742.87
2026-07-16 2026-07-17 742.87
2026-06-16 2026-06-24 772.38
2026-06-11 2026-06-15 31.74
2026-05-25 2026-06-08 31.74
2026-05-17 2026-05-24 378.71
2026-05-03 2026-05-04 1042.55
2026-04-27 2026-04-29 1042.55
2026-04-23 2026-04-26 1070.70
2026-04-20 2026-04-22 1027.79
2026-03-27 2026-03-27 1017.80
2026-03-26 2026-03-26 781.34
2026-03-17 2026-03-25 1017.80
2026-02-18 2026-03-01 1027.79
2026-01-23 2026-01-27 766.79
2026-01-16 2026-01-22 1027.79
2025-12-16 2025-12-28 739.57
2025-10-16 2025-10-26 743.08
2025-09-16 2025-09-24 740.64
2025-08-19 2025-08-29 740.64
2025-07-16 2025-07-23 687.25
2025-06-26 2025-07-02 446.42
2025-06-17 2025-06-25 688.25
2025-05-27 2025-06-01 668.70
2025-05-16 2025-05-26 1095.17
2025-04-30 2025-04-30 907.50
2025-04-29 2025-04-29 512.40
2025-04-28 2025-04-28 894.80
2025-04-16 2025-04-27 907.50
2025-03-28 2025-04-01 560.23
2025-03-27 2025-03-27 805.38
2025-03-18 2025-03-26 816.46
2025-03-03 2025-03-03 741.86
2025-02-28 2025-03-02 3.22
2025-02-18 2025-02-27 741.86
2025-02-10 2025-02-10 2307.10
2025-01-30 2025-02-09 1837.96
2025-01-20 2025-01-29 2307.10
2025-01-16 2025-01-19 2545.21
2025-01-07 2025-01-15 1380.81
2025-01-02 2025-01-06 1395.58
2024-12-22 2024-12-31 1395.58
2024-12-17 2024-12-20 1395.58
2024-12-02 2024-12-03 923.31
2024-11-18 2024-12-01 1428.72
2024-10-03 2024-10-03 1403.56
2024-09-17 2024-10-02 1414.25
2024-08-19 2024-08-29 1415.36
2024-08-05 2024-08-05 282.99
2024-07-26 2024-08-04 1694.39
2024-07-16 2024-07-25 1777.60
2024-07-08 2024-07-11 1470.95
2024-07-01 2024-07-07 1724.35
2024-06-18 2024-06-30 1866.68
2024-05-31 2024-06-02 190.44
2024-05-30 2024-05-30 1828.95
2024-05-16 2024-05-29 1857.07
2024-04-30 2024-05-05 1135.79
2024-04-16 2024-04-29 1790.82
2024-03-18 2024-03-26 2600.18
2024-03-13 2024-03-17 172.23
2024-03-12 2024-03-12 615.53
2024-03-05 2024-03-11 1221.14
2024-03-01 2024-03-04 1719.25
2024-02-29 2024-02-29 1757.28
2024-02-19 2024-02-28 1759.11
2024-02-02 2024-02-05 813.43
2024-01-31 2024-02-01 1280.48
2024-01-16 2024-01-30 1310.94
2023-12-18 2024-01-08 2233.22
2023-12-08 2023-12-11 772.53
2023-12-06 2023-12-07 1466.37
2023-12-05 2023-12-05 1728.78
2023-11-16 2023-12-04 2109.22
2023-10-17 2023-11-02 687.17
2023-09-18 2023-10-01 1954.19
2023-08-17 2023-08-30 12.57
2023-07-18 2023-08-01 2247.84
2023-06-16 2023-06-26 1761.21
2023-06-02 2023-06-04 195.94
2023-05-16 2023-06-01 245.83
2023-05-04 2023-05-04 1067.51
2023-05-02 2023-05-03 2656.93
2023-04-18 2023-04-28 2656.93
2023-04-03 2023-04-17 328.38
2023-03-27 2023-03-30 2331.26
2023-03-16 2023-03-26 2382.46
2023-03-01 2023-03-07 1964.87
2023-02-17 2023-02-28 1982.15
2023-02-06 2023-02-06 4212.06
2023-01-26 2023-02-03 4212.06
2023-01-23 2023-01-25 7689.58
2023-01-17 2023-01-22 7689.58
2023-01-02 2023-01-16 5575.57
2022-12-16 2023-01-01 5575.57
2022-12-02 2022-12-15 2908.04
2022-12-01 2022-12-01 3162.04
2022-11-21 2022-11-30 3162.04
2022-11-17 2022-11-18 3162.04
2022-11-09 2022-11-16 756.00
2022-11-08 2022-11-08 868.61
2022-11-03 2022-11-07 1122.61
2022-10-31 2022-11-02 2767.96
2022-10-18 2022-10-30 3648.26
2022-10-12 2022-10-17 1264.00
2022-10-03 2022-10-11 1518.00
2022-09-29 2022-10-02 1518.00
2022-09-16 2022-09-28 2873.68
2022-09-02 2022-09-04 212.89
2022-09-01 2022-09-01 1364.84
2022-08-30 2022-08-31 3832.13
2022-08-23 2022-08-29 4239.29
2022-08-01 2022-08-22 1772.00
2022-07-18 2022-07-31 4442.35
2022-06-30 2022-07-17 2026.00
2022-06-27 2022-06-29 2280.00
2022-06-16 2022-06-26 4631.18
2022-06-03 2022-06-15 2280.00
2022-06-01 2022-06-02 2534.00
2022-05-27 2022-05-31 2534.00
2022-05-17 2022-05-26 4505.37
2022-05-02 2022-05-16 2534.00
2022-04-26 2022-05-01 2788.00
2022-04-19 2022-04-25 5401.08
2022-04-14 2022-04-18 3199.12
2022-04-11 2022-04-13 3301.02
2022-04-01 2022-04-10 3351.97
2022-03-31 2022-03-31 3301.02
2022-03-16 2022-03-30 3555.02
2022-03-09 2022-03-15 1558.24
2022-03-03 2022-03-08 1609.19
2022-03-01 2022-03-02 3092.95
2022-02-28 2022-02-28 3042.00
2022-02-17 2022-02-27 4779.76
2022-01-31 2022-02-16 3296.00
2022-01-27 2022-01-30 3550.00
2022-01-18 2022-01-26 4863.34
2022-01-03 2022-01-17 3550.00
2021-12-27 2022-01-02 3804.00
2021-12-16 2021-12-26 5243.00
2021-11-30 2021-12-15 3804.00
2021-11-24 2021-11-29 4058.00
2021-11-16 2021-11-23 4617.17
2021-11-03 2021-11-15 2586.15
2021-10-26 2021-11-02 2840.15
2021-10-25 2021-10-25 4312.00
2021-10-18 2021-10-24 6037.85
2021-10-05 2021-10-17 4312.00
2021-10-01 2021-10-04 4566.00
2021-09-27 2021-09-30 4566.00
2021-09-16 2021-09-26 6669.75

Robverta - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-26 779.91
2026-08-14 2026-08-18 755.26
2026-08-13 2026-08-13 1874.24
2026-08-05 2026-08-12 1118.98
2026-08-02 2026-08-04 1119.98
2026-07-26 2026-08-01 1117.88
2026-07-02 2026-07-25 2.86
2026-06-30 2026-07-01 1872.08
2026-06-28 2026-06-29 1869.72
2026-06-01 2026-06-02 52.06
2026-05-28 2026-05-31 52.01
2026-04-12 2026-04-15 72.26
2026-03-22 2026-03-22 684.88
2026-03-20 2026-03-21 731.03
2026-03-13 2026-03-17 721.36
2026-02-27 2026-03-11 9.25
2026-02-21 2026-02-26 202.67
2026-02-12 2026-02-20 140.67
2025-11-20 2025-11-24 413.3
2025-11-14 2025-11-19 411.32
2025-08-21 2025-08-24 458.81
2025-08-14 2025-08-20 456.09
2024-10-15 2024-10-16 813.27

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.
Robverta, MB (code 304692385) is a Small partnership engaged in earthworks at construction sites. In 2025, the company generated revenue of €118.1K and net profit of €2.3K, resulting in a modest profit margin of 1.9%. Performance weakened compared with 2024, when revenue reached €222.3K and net profit was €11.0K, after a loss of €97.0K in 2023. Over the two-year period from 2023 to 2025, revenue declined overall, although the business moved from a significant loss to profitability and remained profitable in 2025. The latest balance sheet shows total assets of €56.3K, with short-term assets of €54.0K and long-term assets of €2.3K. Equity remained negative at €123.5K, while liabilities stood at €179.8K. The negative equity position limits the interpretation of leverage-based ratios, so profitability and efficiency indicators are more informative. In 2025, asset turnover was 2.10x, and revenue per employee was €59.1K, indicating that the company continued to generate turnover from a relatively small asset base and workforce.