Workaholic-Robotics - Company finances
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EUR
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2021
From: 2021-10-07
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,510 | 115,496 | 154,404 | 140,002 | 180,427 |
| Profit before tax | 0 | 2,451 | 14,612 | 3,818 | 14,262 |
| Net profit | 0 | 2,328 | 13,881 | 3,627 | 13,406 |
| Equity | 0 | 2,451 | 16,940 | 19,836 | 32,384 |
| Liabilities | 0 | 11,930 | 12,447 | 6,777 | 50,630 |
| Non-current assets | 0 | 2,381 | 11,227 | 5,724 | 4,810 |
| Current assets | 0 | 12,000 | 18,160 | 20,889 | 79,062 |
| Total assets | 0 | 14,381 | 29,387 | 26,613 | 83,872 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,154 | 2,170 | 3,675 |
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Financial indicators
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| Revenue change y/y | - | +1996.1% | +33.7% | -9.3% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 16.2% | 47.2% | 13.6% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 95.0% | 81.9% | 18.3% | 41.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 2.0% | 9.0% | 2.6% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 2.1% | 9.5% | 2.7% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.9 | 0.7 | 0.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 115,496 | 80,557 | 70,001 | 80,190 |
Sales revenue
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Workaholic-Robotics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2744.23 |
| 2023-05-04 | 2023-05-04 | 116.65 |
| 2022-10-18 | 2022-10-24 | 137.97 |
| 2022-03-21 | 2022-03-22 | 251.52 |
| 2022-03-01 | 2022-03-20 | 404.37 |
| 2022-02-14 | 2022-02-28 | 302.47 |
| 2022-02-01 | 2022-02-13 | 353.42 |
| 2022-01-03 | 2022-01-31 | 251.52 |
| 2021-12-01 | 2021-12-31 | 161.90 |
| 2021-11-04 | 2021-11-30 | 72.28 |
Workaholic-Robotics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 1.5 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.08 |
| 2025-09-19 | 2025-09-23 | 0.33 |
| 2025-04-08 | 2025-04-14 | 0.26 |
| 2025-04-07 | 2025-04-07 | 160.15 |
| 2025-04-06 | 2025-04-06 | 159.95 |
| 2025-04-05 | 2025-04-05 | 159.81 |
| 2025-03-15 | 2025-03-17 | 0.18 |
| 2025-02-17 | 2025-02-17 | 0.34 |
| 2025-02-16 | 2025-02-16 | 0.22 |
| 2024-12-24 | 2024-12-27 | 0.32 |
| 2024-12-22 | 2024-12-23 | 0.52 |
| 2024-12-19 | 2024-12-21 | 0.2 |
| 2024-12-08 | 2024-12-18 | 80.9 |
| 2024-12-05 | 2024-12-07 | 80.6 |
| 2024-10-07 | 2024-10-07 | 0.32 |
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.
Workaholic-Robotics, UAB (code 305911946) is a Private Limited Liability Company operating in the manufacture of other special-purpose machinery n.e.c. In 2025, the latest financial year, the company generated revenue of €180.4K and net profit of €13.4K, giving a profit margin of 7.4%. Revenue increased by 28.9% year on year and by 16.9% over two years, showing a recovery after a weaker 2024. Net profit also improved materially from €3.6K in 2024, after €13.9K in 2023. The balance sheet strengthened in 2025, with total assets rising to €83.9K from €26.6K a year earlier, equity increasing to €32.4K, and liabilities reaching €50.6K. Key ratios indicate efficient use of assets, with ROA at 16.0% and asset turnover at 2.15x, while ROE was 41.4%. Debt to equity stood at 1.56 and the equity ratio at 38.6%. Revenue per employee was €90.2K and profit per employee €6.7K.