Robinzonas - Company finances
|
EUR
|
2024
From: 2024-07-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 4,000 | 480 |
| Profit before tax | 66 | -280 |
| Net profit | 66 | -280 |
| Equity | 266 | -14 |
| Liabilities | 4,888 | 4 |
| Non-current assets | 0 | 0 |
| Current assets | 5,154 | -10 |
| Total assets | 5,154 | -10 |
|
Financial indicators
|
||
| Revenue change y/y | - | -88.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -58.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | -58.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Robinzonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-11 | 2025-02-28 | 336.49 |
| 2025-02-10 | 2025-02-10 | 387.00 |
| 2025-02-05 | 2025-02-09 | 336.49 |
| 2025-02-01 | 2025-02-04 | 531.90 |
| 2025-01-02 | 2025-01-31 | 387.00 |
| 2024-12-03 | 2024-12-31 | 258.00 |
| 2024-11-04 | 2024-12-02 | 193.50 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Robinzonas - 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.