Robeditos transportas, UAB - financials and debts

Company age: 4 y. 3 mo.

Update

Robeditos transportas - Company finances

EUR
2022
From: 2022-06-01
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 38,380 60,915 66,070 63,437
Profit before tax 19,363 779 6,707 2,991
Net profit 19,363 659 6,361 2,802
Equity 21,863 4,023 10,384 13,186
Liabilities 5,742 17,657 11,753 11,797
Non-current assets 3,100 7,900 8,056 16,090
Current assets 24,505 8,280 14,081 6,247
Total assets 27,605 16,180 22,137 22,337
Taxes paid
STI taxes - 12,464 11,935 13,972
Financial indicators
Revenue change y/y - +58.7% +8.5% -4.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 70.1% 4.1% 28.7% 12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.6% 16.4% 61.3% 21.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.5% 1.1% 9.6% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 50.5% 1.3% 10.2% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 4.4 1.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,190 30,458 33,035 31,719

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Robeditos transportas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 350.35
2026-08-19 2026-08-19 350.35
2026-08-16 2026-08-17 3.11
2026-07-29 2026-08-14 3.11
2026-07-28 2026-07-28 48.91
2026-07-27 2026-07-27 143.82
2026-07-26 2026-07-26 193.27
2026-07-24 2026-07-25 196.38
2026-07-23 2026-07-23 350.35
2026-07-19 2026-07-22 347.24
2026-07-16 2026-07-17 347.24
2026-06-16 2026-06-25 347.24
2026-05-26 2026-05-27 61.52
2026-05-17 2026-05-25 389.12
2026-05-03 2026-05-14 2.88
2026-04-24 2026-04-29 2.88
2026-04-20 2026-04-23 386.24
2026-03-02 2026-03-03 329.93
2026-02-26 2026-03-01 505.54
2026-02-18 2026-02-25 515.34
2026-01-21 2026-02-17 119.12
2026-01-16 2026-01-20 115.76
2025-12-16 2025-12-29 254.24
2025-11-18 2025-11-30 398.21
2025-10-24 2025-11-17 1.99
2025-10-23 2025-10-23 398.21
2025-10-16 2025-10-22 396.22
2025-08-19 2025-08-29 397.29
2025-07-24 2025-08-18 1.07
2025-07-16 2025-07-23 396.22
2025-06-17 2025-06-25 396.22
2025-05-04 2025-05-07 3.32
2025-04-24 2025-04-29 3.32
2025-03-18 2025-03-27 396.22
2025-03-03 2025-03-03 396.22
2025-02-18 2025-02-27 396.22
2025-01-22 2025-01-23 398.88
2025-01-16 2025-01-21 396.22
2024-12-17 2024-12-20 396.22
2024-11-18 2024-11-26 336.66
2024-10-29 2024-11-17 2.81
2024-10-25 2024-10-27 2.81
2024-10-24 2024-10-24 399.03
2024-10-17 2024-10-23 396.22
2024-09-17 2024-09-25 396.22
2024-08-19 2024-08-26 270.70
2024-07-25 2024-08-18 3.55
2024-07-24 2024-07-24 283.53
2024-07-16 2024-07-23 279.98
2024-06-18 2024-06-30 366.48
2024-05-16 2024-05-23 369.95
2024-04-25 2024-05-15 3.47
2024-04-23 2024-04-24 369.95
2024-04-16 2024-04-22 366.48
2024-02-29 2024-03-03 285.01
2024-02-28 2024-02-28 338.89
2024-02-19 2024-02-27 329.64
2024-01-16 2024-01-30 366.48
2023-12-28 2023-12-28 51.83
2023-12-18 2023-12-27 366.48
2023-11-16 2023-11-28 366.48
2023-11-08 2023-11-08 242.20
2023-10-17 2023-11-07 366.48
2023-09-18 2023-10-03 366.48
2023-08-17 2023-08-31 366.48
2023-07-26 2023-07-30 4.40
2023-07-24 2023-07-25 4.51
2023-06-16 2023-06-28 366.48
2023-05-16 2023-05-30 371.43
2023-05-04 2023-05-15 4.95
2023-05-02 2023-05-03 371.43
2023-04-25 2023-04-28 371.43
2023-04-18 2023-04-24 366.48
2023-03-30 2023-03-30 49.08
2023-03-16 2023-03-29 337.72
2023-03-13 2023-03-13 24.58
2023-03-09 2023-03-12 89.14
2023-03-08 2023-03-08 170.27
2023-03-03 2023-03-07 218.76
2023-02-17 2023-03-02 335.70
2023-01-23 2023-01-31 314.31
2023-01-17 2023-01-22 311.61
2022-12-16 2022-12-29 326.96
2022-11-17 2022-11-18 94.60
2022-10-18 2022-10-27 355.48
2022-09-16 2022-09-29 355.48
2022-08-23 2022-08-31 91.06
2022-07-18 2022-07-27 264.42

Robeditos transportas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Robeditos transportas is: 1,765 €

From To Overdue, €
2026-09-01 2026-09-02 1764.88
2026-08-28 2026-08-31 1761.71
2026-08-25 2026-08-27 1074.71
2026-08-18 2026-08-24 1066.31
2026-08-02 2026-08-17 739.81
2026-07-19 2026-08-01 839.49
2026-07-02 2026-07-18 507.59
2026-06-29 2026-07-01 1028.7
2026-06-05 2026-06-28 372.97
2026-06-04 2026-06-04 461.83
2026-06-01 2026-06-03 1245.24
2026-05-28 2026-05-31 1243.88
2026-05-15 2026-05-27 327.28
2026-05-06 2026-05-14 0.78
2026-05-01 2026-05-05 1000.77
2026-04-30 2026-04-30 999.99
2026-03-17 2026-03-17 557.61
2026-02-28 2026-03-08 251.72
2026-02-27 2026-02-27 23.69
2026-02-21 2026-02-26 213.8
2026-02-16 2026-02-20 63.88
2026-02-03 2026-02-15 3.88
2026-01-31 2026-02-02 0.96
2026-01-17 2026-01-22 232.86
2026-01-09 2026-01-16 2.96
2026-01-01 2026-01-08 774.77
2025-12-31 2025-12-31 1.04
2025-12-15 2025-12-18 330.77
2025-12-05 2025-12-14 4.27
2025-12-01 2025-12-04 1059.75
2025-11-28 2025-11-30 1053.0
2025-11-15 2025-11-25 326.5
2025-11-02 2025-11-07 1434.36
2025-10-30 2025-11-01 1430.0
2025-10-13 2025-10-21 326.5
2025-09-30 2025-09-30 688.04
2025-09-29 2025-09-29 687.68
2025-09-28 2025-09-28 687.5
2025-09-27 2025-09-27 2.8
2025-09-23 2025-09-26 331.37
2025-09-19 2025-09-22 330.97
2025-09-17 2025-09-18 328.57
2025-09-01 2025-09-08 858.8
2025-08-31 2025-08-31 852.92
2025-08-28 2025-08-30 852.36
2025-08-27 2025-08-27 676.36
2025-07-11 2025-07-22 328.9
2025-07-01 2025-07-20 1124.2
2025-06-30 2025-06-30 1119.44
2025-06-28 2025-06-29 1118.0
2025-06-19 2025-06-23 952.87
2025-06-17 2025-06-18 337.87
2025-06-02 2025-06-16 11.37
2025-05-31 2025-06-01 2.75
2025-05-29 2025-05-30 434.0
2025-05-09 2025-05-20 1351.17
2025-05-08 2025-05-08 1198.67
2025-05-01 2025-05-07 3.67
2025-04-30 2025-04-30 1.26
2025-04-12 2025-04-23 332.5
2025-04-02 2025-04-11 6.0
2025-03-31 2025-04-01 1265.99
2025-03-28 2025-03-30 1265.0
2025-03-16 2025-03-20 328.6
2025-03-05 2025-03-15 2.1
2025-03-02 2025-03-04 1050.88
2025-02-28 2025-03-01 1048.78
2025-02-26 2025-02-27 51.43
2025-02-25 2025-02-25 165.43
2025-02-22 2025-02-24 114.0
2025-02-20 2025-02-21 445.9
2025-02-19 2025-02-19 331.9
2025-02-18 2025-02-18 571.7
2025-02-02 2025-02-17 427.9
2025-01-31 2025-02-01 424.17
2025-01-08 2025-01-15 329.91
2025-01-01 2025-01-07 749.19
2024-12-31 2024-12-31 746.35
2024-12-30 2024-12-30 745.0
2024-12-16 2024-12-20 331.02
2024-12-04 2024-12-15 4.52
2024-12-03 2024-12-03 1248.92
2024-12-01 2024-12-02 1244.28
2024-11-28 2024-11-30 1243.0
2024-11-17 2024-11-18 280.96
2024-10-17 2024-11-16 326.5
2024-10-10 2024-10-13 20.24
2024-10-01 2024-10-09 535.98

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.
Robeditos transportas, UAB (code 306093676) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, revenue amounted to €63.4K, down 4.0% year on year, while net profit was €2.8K and the profit margin stood at 4.4%. The company remained profitable, although earnings were below the 2024 level, when revenue reached €66.1K and net profit €6.4K. In 2023, revenue was €60.9K and net profit €659, showing a clear improvement in profitability in 2024 followed by a softer but still positive result in 2025. Balance sheet indicators for 2025 show total assets of €22.3K, equity of €13.2K and liabilities of €11.8K, with an equity ratio of 59.0% and debt-to-equity of 0.89. Asset turnover was 2.84x, suggesting efficient use of the asset base. Productivity indicators also point to moderate operating efficiency, with revenue per employee at €31.7K and profit per employee at €1.4K in 2025.