Roboto galva - Company finances
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EUR
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2021
From: 2021-10-13
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 | 24,460 | 162,549 | 163,198 | 182,367 | 225,140 |
| Profit before tax | 21,568 | 18,055 | 25,843 | 14,373 | 32,708 |
| Net profit | 21,568 | 17,150 | 24,550 | 13,618 | 30,742 |
| Equity | 21,570 | 32,720 | 57,271 | 60,888 | 91,630 |
| Liabilities | - | 23,692 | 15,503 | 11,197 | 37,400 |
| Non-current assets | 0 | 32,995 | 42,910 | 37,255 | 54,679 |
| Current assets | 27,813 | 23,417 | 29,238 | 34,202 | 72,517 |
| Total assets | 27,813 | 56,412 | 72,148 | 71,457 | 127,196 |
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Taxes paid
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| STI taxes | - | - | 22,269 | 27,958 | 35,249 |
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Financial indicators
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| Revenue change y/y | - | +564.6% | +0.4% | +11.7% | +23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.5% | 30.4% | 34.0% | 19.1% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 52.4% | 42.9% | 22.4% | 33.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.2% | 10.6% | 15.0% | 7.5% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.2% | 11.1% | 15.8% | 7.9% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Roboto galva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 37.13 |
| 2023-01-03 | 2023-01-22 | 50.95 |
Roboto galva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Roboto galva is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.71 |
| 2026-08-02 | 2026-08-31 | 0.06 |
| 2026-01-01 | 2026-01-20 | 0.62 |
| 2025-07-28 | 2025-07-28 | 2053.98 |
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.
Roboto galva, MB (code 305915909) is a small partnership active in motion picture, video and television programme production activities. In 2025, the latest financial year, the company generated revenue of €225.1K, up 23.4% year on year and 38.0% over two years. Net profit increased to €30.7K, compared with €13.6K in 2024 and €24.6K in 2023, showing a stronger result after a softer prior year. The profit margin improved to 13.7% in 2025 from 7.5% in 2024, though it remained below the 15.0% level seen in 2023. Balance sheet strength also improved: total assets rose to €127.2K, equity reached €91.6K, and liabilities stood at €37.4K. The equity ratio was 72.0%, debt-to-equity was 0.41, and asset turnover was 1.77x, indicating efficient use of assets and a solid capital structure. Return on equity was 33.5% and return on assets was 24.2% in 2025.