Robeks LT - Company finances
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EUR
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2019
From: 2019-08-07
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 | 76,624 | 397,429 | 611,662 | 598,365 | 443,699 | 614,022 | 693,200 |
| Profit before tax | 4,085 | 38,389 | 12,551 | 10,463 | 7,543 | 2,270 | 2,556 |
| Net profit | 4,085 | 38,389 | 12,551 | 10,463 | 7,543 | 2,270 | 2,556 |
| Equity | 6,585 | 44,973 | 57,525 | 67,988 | 36,867 | 39,137 | 41,692 |
| Liabilities | 11,353 | 52,243 | 91,595 | 41,914 | 114,570 | 217,053 | 112,780 |
| Non-current assets | 0 | 3,227 | 4,482 | 3,133 | 12,914 | 9,889 | 708 |
| Current assets | 17,938 | 93,989 | 144,638 | 106,769 | 138,523 | 246,301 | 153,764 |
| Total assets | 17,938 | 97,216 | 149,120 | 109,902 | 151,437 | 256,190 | 154,472 |
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Taxes paid
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| STI taxes | - | - | - | - | 815 | 1,031 | 1,641 |
| Social insurance contributions | - | - | - | - | - | 7,485 | 13,440 |
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Financial indicators
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| Revenue change y/y | - | +418.7% | +53.9% | -2.2% | -25.8% | +38.4% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 39.5% | 8.4% | 9.5% | 5.0% | 0.9% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.0% | 85.4% | 21.8% | 15.4% | 20.5% | 5.8% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 9.7% | 2.1% | 1.7% | 1.7% | 0.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 9.7% | 2.1% | 1.7% | 1.7% | 0.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.2 | 1.6 | 0.6 | 3.1 | 5.5 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,312 | 170,329 | 133,454 | 184,112 | 171,757 | 160,181 | 110,912 |
Sales revenue
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Robeks LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-16 | 0.27 |
| 2022-09-16 | 2022-09-20 | 483.01 |
Robeks LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 110.46 |
| 2026-09-17 | 2026-09-17 | 1.43 |
| 2025-11-18 | 2025-11-18 | 391.98 |
| 2025-10-30 | 2025-10-30 | 268.8 |
| 2025-10-15 | 2025-10-19 | 69.85 |
| 2025-06-14 | 2025-06-14 | 387.73 |
| 2025-06-09 | 2025-06-13 | 0.77 |
| 2025-06-07 | 2025-06-08 | 250.29 |
| 2025-06-06 | 2025-06-06 | 249.94 |
| 2024-12-17 | 2024-12-17 | 0.17 |
| 2024-12-03 | 2024-12-03 | 0.21 |
| 2024-12-01 | 2024-12-02 | 124.12 |
| 2024-11-28 | 2024-11-30 | 124.0 |
| 2024-11-17 | 2024-11-18 | 71.49 |
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.
Robeks LT, UAB (code 305224076) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €693.2K, up 12.9% year on year and 56.2% over two years. Net profit was €2.6K, which translated into a 0.4% profit margin. The business remained profitable throughout the period, although earnings were modest relative to turnover: net profit was €7.5K in 2023 and €2.3K in 2024 before rising slightly in 2025. The balance sheet in 2025 shows total assets of €154.5K, equity of €41.7K and liabilities of €112.8K. Equity represented 27.0% of assets, while debt-to-equity stood at 2.71. Asset turnover was 4.49x, indicating strong revenue generation from the asset base. Return on equity was 6.1% and return on assets 1.6%. With revenue per employee at €115.5K and profit per employee at €426, the latest year points to higher-scale activity but only very limited profitability.