Roboinova - Company finances
|
EUR
|
2019
From: 2019-09-09
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 | 800 | 300 | 405,314 | 39,516 | 69,728 | 32,325 | 82,728 |
| Profit before tax | -13,403 | -14,053 | 35,581 | 9,323 | - | -8,486 | -253 |
| Net profit | -13,403 | -14,053 | 30,244 | 7,920 | 36,937 | -8,254 | -328 |
| Equity | -10,903 | -24,956 | 5,288 | 13,208 | 50,144 | 41,890 | 41,561 |
| Liabilities | 19,852 | 25,397 | 52 | 6,431 | 10,556 | 14,456 | 18,144 |
| Non-current assets | 0 | 0 | 0 | 0 | 372 | 604 | 529 |
| Current assets | 8,949 | 441 | 5,340 | 19,639 | 60,328 | 55,742 | 59,176 |
| Total assets | 8,949 | 441 | 5,340 | 19,639 | 60,700 | 56,346 | 59,705 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 9,984 | 10,053 | 4,309 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -62.5% | +135004.7% | -90.3% | +76.5% | -53.6% | +155.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -149.8% | -3186.6% | 566.4% | 40.3% | 60.9% | -14.6% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 571.9% | 60.0% | 73.7% | -19.7% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1675.4% | -4684.3% | 7.5% | 20.0% | 53.0% | -25.5% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1675.4% | -4684.3% | 8.8% | 23.6% | - | -26.3% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.5 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 640 | 277 | 405,314 | 17,563 | 23,243 | 10,775 | 27,576 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Roboinova - Social security debts
The company had no debts to Sodra
Roboinova - 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.
Roboinova, UAB (code 305245120) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In the latest financial year, 2025, the company generated revenue of €82.7K and recorded a net loss of €328, which corresponds to a very small negative margin of -0.4%. Revenue improved strongly year on year by 155.9% after a weaker 2024, when turnover fell to €32.3K and net loss reached €8.3K. In 2023, the business reported revenue of €69.7K and net profit of €36.9K, showing a shift from solid profitability to a loss in 2024 and near break-even in 2025. At the end of 2025, total assets stood at €59.7K, equity at €41.6K and liabilities at €18.1K. The equity ratio was 69.6%, debt-to-equity 0.44, asset turnover 1.39x, ROE -0.8% and ROA -0.6%. Revenue per employee was €27.6K, while profit per employee was -€109.