Robasta, UAB - financials and debts

Company age: 5 y. 0 mo.

Update

Robasta - Company finances

EUR
2021
From: 2021-09-27
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 5,139 41,404 41,549 43,153 63,514
Profit before tax 2,454 9,457 9,264 6,001 31,537
Net profit 2,454 8,982 8,797 5,703 29,649
Equity 4,954 11,636 12,193 9,076 33,225
Liabilities 2,839 6,685 4,770 3,218 5,274
Non-current assets 0 1,367 3,374 2,638 1,800
Current assets 7,793 16,954 13,589 9,656 36,699
Total assets 7,793 18,321 16,963 12,294 38,499
Taxes paid
STI taxes - - 13,512 15,121 16,671
Financial indicators
Revenue change y/y - +705.7% +0.4% +3.9% +47.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.5% 49.0% 51.9% 46.4% 77.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.5% 77.2% 72.1% 62.8% 89.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 47.8% 21.7% 21.2% 13.2% 46.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.8% 22.8% 22.3% 13.9% 49.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.4 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,202 13,801 16,620 18,494 34,645

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Robasta - Social security debts

From To Debt, €
2023-02-21 2023-03-07 52.58
2023-02-17 2023-02-20 87.16
2022-12-16 2022-12-22 76.22

Robasta - 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.
Robasta, UAB (company code 305907727) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €63.5K, up 47.2% year on year and 52.9% over two years. Net profit increased sharply to €29.6K, compared with €5.7K in 2024 and €8.8K in 2023, while the profit margin improved to 46.7% from 13.2% in 2024 and 21.2% in 2023. The 2025 result also reflects a strong rise in profit before tax to €31.5K.

The balance sheet strengthened in 2025, with total assets of €38.5K, equity of €33.2K and liabilities of €5.3K. Equity therefore accounted for 86.3% of assets, and debt to equity stood at 0.16. Asset turnover was 1.65x, indicating efficient use of the asset base. Returns were high, with ROE at 89.2% and ROA at 77.0%. Revenue per employee was €63.5K and profit per employee €29.6K, showing solid productivity in the latest financial year.