Robertino - Company finances
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EUR
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2019
From: 2019-12-20
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 | - | 4,791 | 64,566 | 39,749 | 37,327 | 31,590 | 18,690 |
| Profit before tax | - | - | - | 7,019 | 4,899 | 4,454 | -2,577 |
| Net profit | 0 | 251 | 19,938 | 6,654 | 4,654 | 4,231 | -2,577 |
| Equity | - | 251 | 20,189 | 26,843 | 31,497 | 35,728 | 33,151 |
| Liabilities | 0 | 9,006 | 1,259 | 1,099 | 1,474 | 660 | 5 |
| Non-current assets | 0 | 0 | 832 | 620 | 407 | 184 | 0 |
| Current assets | 0 | 9,257 | 20,616 | 27,322 | 32,564 | 36,204 | 33,156 |
| Total assets | 0 | 9,257 | 21,448 | 27,942 | 32,971 | 36,388 | 33,156 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 779 | 234 |
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Financial indicators
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| Revenue change y/y | - | - | +1247.7% | -38.4% | -6.1% | -15.4% | -40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 2.7% | 93.0% | 23.8% | 14.1% | 11.6% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 98.8% | 24.8% | 14.8% | 11.8% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.2% | 30.9% | 16.7% | 12.5% | 13.4% | -13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 17.7% | 13.1% | 14.1% | -13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 35.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,791 | 64,566 | 17,282 | 21,330 | 31,590 | - |
Sales revenue
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Robertino - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-18 | 2025-07-31 | 55.38 |
| 2025-07-17 | 2025-07-17 | 68.21 |
| 2025-07-15 | 2025-07-16 | 195.15 |
| 2025-07-01 | 2025-07-14 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-01-23 | 2024-02-05 | 0.25 |
| 2023-11-16 | 2023-11-16 | 423.43 |
| 2023-05-02 | 2023-05-14 | 0.12 |
| 2023-04-27 | 2023-04-28 | 0.12 |
| 2023-04-25 | 2023-04-25 | 0.12 |
| 2023-01-17 | 2023-01-19 | 101.18 |
Robertino - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-01 | 2025-02-01 | 0.58 |
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.
Robertino, MB (company code 305403887) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €18.7K, compared with €31.6K in 2024 and €37.3K in 2023, showing a clear downward trend over the last two years. The business moved from profit to loss in 2025, posting a net loss of €2.6K after net profit of €4.2K in 2024 and €4.7K in 2023. The 2025 profit margin was -13.8%, reflecting weaker operating performance than in the previous two years, when margins were 13.4% and 12.5%. The latest balance sheet shows total assets of €33.2K, equity of €33.2K and liabilities of €5, indicating a very strong equity position. Long-term assets were minimal, while short-term assets accounted for virtually all assets. For 2025, return on equity and return on assets were both -7.8%, and asset turnover was 0.56x. Overall, the company remained financially stable on the balance sheet, but profitability and revenue weakened noticeably in 2025.