Robiko - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2020
From: 2020-10-12
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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Financial data
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| Sales revenue | - | 119,811 | 265,090 | 422,990 |
| Profit before tax | -460 | -4,316 | 15,059 | -46,340 |
| Net profit | -460 | -4,316 | 14,306 | -46,340 |
| Equity | 2,040 | 15,224 | 39,530 | 66,810 |
| Liabilities | 750 | 42,103 | 0 | 14,026 |
| Non-current assets | 0 | 0 | 49,036 | 32,016 |
| Current assets | 2,790 | 57,327 | 102,855 | 48,820 |
| Total assets | 2,790 | 57,327 | 151,891 | 80,836 |
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Taxes paid
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| STI taxes | - | - | - | - |
| Social insurance contributions | - | - | - | 10,755 |
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Financial indicators
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| Revenue change y/y | - | - | +121.3% | +59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.5% | -7.5% | 9.4% | -57.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.5% | -28.3% | 36.2% | -69.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.6% | 5.4% | -11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.6% | 5.7% | -11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.8 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,865 | 61,175 | 89,051 |
Sales revenue
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Robiko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-25 | 169.00 |
| 2024-08-19 | 2024-08-19 | 1208.73 |
| 2024-07-24 | 2024-08-18 | 17.27 |
| 2024-06-18 | 2024-06-26 | 1135.23 |
| 2024-05-29 | 2024-06-03 | 981.32 |
| 2024-05-16 | 2024-05-28 | 1160.28 |
| 2024-05-10 | 2024-05-15 | 2.09 |
| 2024-05-06 | 2024-05-09 | 280.93 |
| 2024-04-23 | 2024-05-05 | 1213.67 |
| 2024-04-16 | 2024-04-22 | 1211.58 |
| 2024-03-26 | 2024-03-26 | 357.05 |
| 2024-03-18 | 2024-03-25 | 598.78 |
| 2022-08-23 | 2022-08-28 | 4.04 |
| 2022-07-25 | 2022-08-15 | 3.79 |
| 2022-05-17 | 2022-05-26 | 14.95 |
| 2022-04-28 | 2022-05-05 | 14.76 |
| 2022-04-21 | 2022-04-26 | 974.80 |
| 2022-04-19 | 2022-04-20 | 1332.80 |
| 2022-03-16 | 2022-04-18 | 974.87 |
| 2022-02-17 | 2022-03-08 | 583.61 |
| 2022-01-20 | 2022-01-26 | 670.61 |
| 2022-01-18 | 2022-01-19 | 674.31 |
| 2021-11-16 | 2021-11-23 | 3.89 |
| 2021-11-05 | 2021-11-14 | 3.89 |
Robiko - 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.