Robdesignn - Company finances
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EUR
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2022
From: 2022-07-21
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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Financial data
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| Sales revenue | 8,125 | 19,562 | 7,918 | 17,083 |
| Profit before tax | -452 | 3,694 | 3,679 | 12,556 |
| Net profit | -452 | 3,518 | 3,495 | 11,803 |
| Equity | -452 | 1,516 | 3,846 | 12,011 |
| Liabilities | 4,240 | 2,353 | 2,442 | 4,590 |
| Non-current assets | 0 | 0 | 828 | 666 |
| Current assets | 3,788 | 3,869 | 5,460 | 15,935 |
| Total assets | 3,788 | 3,869 | 6,288 | 16,601 |
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Taxes paid
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| STI taxes | - | - | 176 | 184 |
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Financial indicators
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| Revenue change y/y | - | +140.8% | -59.5% | +115.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.9% | 90.9% | 55.6% | 71.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 232.1% | 90.9% | 98.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | 18.0% | 44.1% | 69.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | 18.9% | 46.5% | 73.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Robdesignn - Social security debts
The amount of overdue SODRA debt for the company Robdesignn as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-11 | 2024-09-30 | 93.27 |
| 2024-09-03 | 2024-09-10 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-11 | 2024-07-31 | 121.89 |
| 2024-07-02 | 2024-07-10 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-12 | 2024-02-29 | 64.50 |
| 2024-02-01 | 2024-02-11 | 213.01 |
| 2024-01-25 | 2024-01-31 | 148.51 |
| 2024-01-03 | 2024-01-24 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 15.36 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
Robdesignn - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Robdesignn is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 0.15 |
| 2024-06-21 | 2026-06-05 | 0.15 |
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.
Robdesignn, MB (code 306117084) is a small partnership engaged in other specialised design activities. In 2025, the company generated revenue of €17.1K and net profit of €11.8K, compared with revenue of €7.9K and net profit of €3.5K in 2024. Revenue increased by 115.8% year on year, although it remained 12.7% below the 2023 level of €19.6K. Profitability improved markedly, with the net margin reaching 69.1% in 2025, after 44.1% in 2024 and 18.0% in 2023. Total assets rose to €16.6K at the end of 2025 from €6.3K a year earlier, while equity increased to €12.0K and liabilities to €4.6K. The equity ratio was 72.3%, debt-to-equity 0.38, asset turnover 1.03x, ROE 98.3% and ROA 71.1%.