Robotukas Retro - Company finances
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EUR
|
2023
From: 2023-09-19
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 | 4,621 | 89,376 | 265,154 |
| Profit before tax | 1,724 | 777 | 14,272 |
| Net profit | 1,724 | 736 | 13,364 |
| Equity | 1,724 | 2,460 | 15,824 |
| Liabilities | 1,255 | 3,896 | 6,414 |
| Non-current assets | 0 | 0 | 574 |
| Current assets | 2,979 | 6,356 | 21,664 |
| Total assets | 2,979 | 6,356 | 22,238 |
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Taxes paid
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|||
| STI taxes | 39 | 2,493 | 19,295 |
| Social insurance contributions | - | - | 29,649 |
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Financial indicators
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| Revenue change y/y | - | +1834.1% | +196.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.9% | 11.6% | 60.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 29.9% | 84.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.3% | 0.8% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.3% | 0.9% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,621 | 89,376 | 36,998 |
Sales revenue
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Robotukas Retro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-26 | 2.56 |
| 2025-11-18 | 2025-11-18 | 4922.30 |
| 2025-09-07 | 2025-09-08 | 2.46 |
| 2025-08-31 | 2025-09-03 | 2.46 |
| 2025-08-19 | 2025-08-29 | 2.46 |
| 2025-07-24 | 2025-08-06 | 3.01 |
| 2025-06-17 | 2025-06-19 | 2781.37 |
| 2024-07-24 | 2024-08-04 | 0.30 |
| 2024-04-16 | 2024-04-17 | 329.97 |
Robotukas Retro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-12 | 5.72 |
| 2025-08-07 | 2025-08-07 | 1.72 |
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.
Robotukas Retro, VšI (code 306430168) is a Public Institution operating in cultural education. In the latest financial year, 2025, the company generated revenue of €265.2K and net profit of €13.4K, giving a profit margin of 5.0%. Revenue increased sharply from €89.4K in 2024 and €4.6K in 2023, while net profit improved from €736 in 2024 and €1.7K in 2023. The 2023 figures cover a 103-day period, so the multi-year comparison should be read with that shorter reporting period in mind. The balance sheet also expanded in 2025: total assets reached €22.2K, equity €15.8K and liabilities €6.4K. Short-term assets accounted for nearly all assets at €21.7K, while long-term assets were €574. Key ratios indicate efficient use of the asset base, with an asset turnover of 11.92x, equity ratio of 71.2% and debt-to-equity of 0.41. Return measures were also strong in 2025, supported by the growth in revenue and profit. Revenue per employee was €37.9K and profit per employee €1.9K.