Robodam - Company finances
|
EUR
|
2024
From: 2024-04-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 43,933 | 223,811 |
| Profit before tax | 823 | 17,095 |
| Net profit | 696 | 16,748 |
| Equity | 1,696 | 18,444 |
| Liabilities | 13,456 | 164,631 |
| Non-current assets | 0 | 101,721 |
| Current assets | 15,152 | 61,354 |
| Total assets | 15,152 | 163,075 |
|
Taxes paid
|
||
| STI taxes | 5,337 | 54,574 |
| Social insurance contributions | 7,301 | 32,295 |
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Financial indicators
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| Revenue change y/y | - | +409.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.0% | 90.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,249 | 27,405 |
Sales revenue
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Robodam - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 93.30 |
| 2026-08-23 | 2026-08-23 | 96.62 |
| 2026-08-19 | 2026-08-19 | 3974.37 |
| 2026-07-29 | 2026-08-03 | 59.16 |
| 2026-07-28 | 2026-07-28 | 709.60 |
| 2026-07-27 | 2026-07-27 | 904.61 |
| 2026-07-26 | 2026-07-26 | 2282.49 |
| 2026-07-24 | 2026-07-25 | 2223.33 |
| 2026-07-21 | 2026-07-23 | 3025.73 |
| 2026-07-19 | 2026-07-20 | 3084.89 |
| 2026-07-16 | 2026-07-17 | 3084.89 |
| 2026-06-17 | 2026-06-17 | 3389.46 |
| 2026-06-16 | 2026-06-16 | 3507.08 |
| 2025-04-30 | 2025-04-30 | 2159.18 |
| 2025-04-16 | 2025-04-22 | 2159.18 |
Robodam - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 3009.1 |
| 2026-08-02 | 2026-08-09 | 1882.69 |
| 2024-12-30 | 2025-01-01 | 0.47 |
| 2024-11-28 | 2024-12-19 | 0.47 |
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.
Robodam, UAB (code 306717588) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 223.8K, up sharply from EUR 43.9K in 2024, indicating strong year-on-year expansion. Net profit increased from EUR 696 in 2024 to EUR 16.7K in 2025, and the profit margin improved from 1.6% to 7.5%, showing a materially stronger earnings profile in the latest year. The business also recorded profit before tax of EUR 17.1K in 2025. On the balance sheet, total assets reached EUR 163.1K, with equity of EUR 18.4K and liabilities of EUR 164.6K, which points to a highly leveraged structure and a relatively small equity base. Asset turnover stood at 1.37x, suggesting efficient use of assets to generate revenue. Revenue per employee was EUR 28.0K and profit per employee EUR 2.1K. Overall, 2025 was a clear growth year for revenue and profitability, although financial leverage remained elevated.