Roborob - Company finances
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EUR
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2023
From: 2023-03-08
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 | 15,192 | 65,237 | 24,232 |
| Profit before tax | 2,713 | 13,754 | 2,127 |
| Net profit | 2,713 | 13,066 | 1,998 |
| Equity | 2,813 | 15,879 | 17,878 |
| Liabilities | 2,000 | 1,809 | 541 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,813 | 17,688 | 18,419 |
| Total assets | 4,813 | 17,688 | 18,419 |
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Financial indicators
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| Revenue change y/y | - | +329.4% | -62.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.4% | 73.9% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 82.3% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 20.0% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 21.1% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Roborob - Social security debts
The company had no debts to Sodra
Roborob - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Roborob, MB (company code 306268894) is a Lithuanian small partnership operating in wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €24.2K and net profit of €2.0K, with a profit margin of 8.2%. Revenue decreased by 62.9% year on year from €65.2K in 2024, but remained above the €15.2K recorded in 2023, indicating a mixed three-year trajectory with strong growth in 2024 followed by a weaker 2025. Net profit followed a similar pattern, rising from €2.7K in 2023 to €13.1K in 2024 and then easing to €2.0K in 2025. At the end of 2025, total assets stood at €18.4K, equity at €17.9K and liabilities at €541, leaving the balance sheet strongly equity funded. Key ratios for 2025 also point to efficient use of capital, with ROE at 11.2%, ROA at 10.8%, debt-to-equity at 0.03 and asset turnover at 1.32x.