Robitransas - Company finances
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EUR
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2019
From: 2019-01-16
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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Financial data
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|||||||
| Sales revenue | 57,182 | 33,090 | 59,577 | 107,632 | 74,563 | 90,709 | 102,904 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -3,297 | -8,457 | 7,127 | 9,667 | -5,925 | -2,264 | 85 |
| Equity | 10,703 | 2,246 | 22,953 | 32,620 | 21,694 | 19,430 | 19,515 |
| Liabilities | 2,692 | 1,325 | 13,214 | 2,270 | 1,745 | 1,151 | 4,827 |
| Non-current assets | 4,584 | 0 | 12,413 | 11,890 | 7,900 | 3,952 | 2,169 |
| Current assets | 8,811 | 3,281 | 21,343 | 22,726 | 15,539 | 16,629 | 22,173 |
| Total assets | 13,395 | 3,281 | 33,756 | 34,616 | 23,439 | 20,581 | 24,342 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 9,990 | 11,228 | 20,321 |
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Financial indicators
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| Revenue change y/y | - | -42.1% | +80.0% | +80.7% | -30.7% | +21.7% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.6% | -257.8% | 21.1% | 27.9% | -25.3% | -11.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.8% | -376.5% | 31.1% | 29.6% | -27.3% | -11.7% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | -25.6% | 12.0% | 9.0% | -7.9% | -2.5% | 0.1% |
| 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. | 0.3 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,591 | 18,049 | 35,745 | 53,816 | 37,282 | 45,355 | 37,420 |
Sales revenue
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Robitransas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-26 | 5.83 |
| 2024-02-19 | 2024-03-05 | 5.83 |
| 2024-01-16 | 2024-02-07 | 5.83 |
| 2023-12-18 | 2023-12-28 | 5.83 |
| 2023-11-16 | 2023-12-07 | 5.83 |
| 2023-10-17 | 2023-11-09 | 5.83 |
| 2023-09-18 | 2023-10-04 | 5.83 |
| 2023-08-17 | 2023-09-06 | 5.83 |
| 2023-07-18 | 2023-08-06 | 5.83 |
| 2023-06-16 | 2023-07-09 | 5.83 |
| 2023-05-16 | 2023-06-05 | 5.83 |
| 2023-05-02 | 2023-05-07 | 5.83 |
| 2023-04-18 | 2023-04-28 | 5.83 |
| 2023-03-16 | 2023-04-05 | 5.83 |
| 2023-02-17 | 2023-03-08 | 5.83 |
| 2023-02-06 | 2023-02-07 | 5.83 |
| 2023-01-24 | 2023-02-03 | 5.83 |
| 2023-01-20 | 2023-01-22 | 5.83 |
| 2022-12-16 | 2023-01-01 | 610.67 |
| 2022-11-21 | 2022-12-15 | 301.20 |
| 2022-11-17 | 2022-11-18 | 301.20 |
Robitransas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-03 | 16.2 |
| 2025-08-31 | 2025-08-31 | 12.75 |
| 2025-08-28 | 2025-08-30 | 1.51 |
| 2025-08-24 | 2025-08-24 | 584.51 |
| 2025-08-23 | 2025-08-23 | 6.81 |
| 2025-08-14 | 2025-08-22 | 5.57 |
| 2025-08-01 | 2025-08-13 | 2.86 |
| 2024-10-28 | 2024-11-25 | 8.94 |
| 2024-09-29 | 2024-10-16 | 8.94 |
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.
Robitransas, UAB (code 304987923) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €102.9K in revenue, up 13.4% year on year and 38.0% over two years. Net profit was €85, compared with a loss of €2.3K in 2024 and €5.9K in 2023, showing a move back to break-even after two loss-making years. The 2025 profit margin was 0.1%. The balance sheet remained compact: total assets were €24.3K, equity €19.5K and liabilities €4.8K. Equity accounted for 80.2% of assets, while debt-to-equity stood at 0.25. Asset turnover was 4.23x, indicating relatively efficient use of assets in generating revenue. Return on equity was 0.4% and return on assets 0.3%, both reflecting the very small absolute profit earned in 2025. Revenue per employee was €51.5K, with profit per employee at €42.