Robofina - Company finances
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EUR
|
2022
From: 2022-11-04
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 | - | - | 147,898 | 173,180 |
| Profit before tax | -171 | -212,681 | 85,452 | 155,884 |
| Net profit | -171 | -212,681 | 85,452 | 153,897 |
| Equity | 2,329 | -210,352 | -124,900 | 28,997 |
| Liabilities | 49,707 | 252,789 | 135,258 | 5,728 |
| Non-current assets | 0 | 2,343 | 1,303 | 0 |
| Current assets | 52,036 | 40,094 | 9,055 | 34,725 |
| Total assets | 52,036 | 42,437 | 10,358 | 34,725 |
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Taxes paid
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||||
| STI taxes | - | - | 1,674 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -501.2% | 825.0% | 443.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.3% | - | - | 530.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 57.8% | 88.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 57.8% | 90.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.3 | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 73,949 | 86,590 |
Sales revenue
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Robofina - Social security debts
The company had no debts to Sodra
Robofina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 338.93 |
| 2024-10-01 | 2024-10-15 | 6.21 |
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.
Robofina, UAB (code 306171413) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €173.2K, up 17.1% year on year, and net profit rose to €153.9K from €85.5K in 2024. The profit margin increased to 88.9%, indicating very strong operating efficiency in the latest year. The 2023 result was a net loss of €212.7K, followed by a return to profitability in 2024 and a further improvement in 2025. The balance sheet also strengthened materially: total assets increased to €34.7K at the end of 2025, with equity turning positive at €29.0K and liabilities limited to €5.7K. In 2024, equity was still negative at €124.9K, so the latest year shows a clear recovery in capital structure. Asset turnover stood at 4.99x, and revenue per employee was €86.6K, with profit per employee of €76.9K. Return ratios were exceptionally high because they were measured against a very small equity base.