Robotų užkalbėtojas - Company finances
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EUR
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2024
From: 2024-10-14
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 | 7,940 | 66,438 |
| Profit before tax | -11,361 | 29,728 |
| Net profit | -11,361 | 28,626 |
| Equity | -11,361 | 17,265 |
| Liabilities | 32,479 | 3,211 |
| Non-current assets | 0 | 0 |
| Current assets | 21,118 | 20,476 |
| Total assets | 21,118 | 20,476 |
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Taxes paid
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| STI taxes | 1,636 | 9,986 |
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Financial indicators
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| Revenue change y/y | - | +736.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.8% | 139.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 165.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -143.1% | 43.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -143.1% | 44.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Robotų užkalbėtojas - Social security debts
The company had no debts to Sodra
Robotų užkalbėtojas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-26 | 5.14 |
| 2025-05-29 | 2025-06-01 | 2.57 |
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.
Robotu užkalbetojas, MB (code 307008725) is a Lithuanian small partnership operating in the installation of industrial machinery and equipment. In the latest financial year, 2025, the company generated revenue of €66.4K and net profit of €28.6K, resulting in a profit margin of 43.1%. Revenue increased sharply year on year from €7.9K in 2024, while the business moved from a net loss of €11.4K in 2024 to a solid profit in 2025. This indicates a substantial improvement in operating performance over a short period.
The balance sheet also strengthened in 2025. Total assets stood at €20.5K, equity reached €17.3K and liabilities were €3.2K, compared with negative equity of €11.4K and liabilities of €32.5K in 2024. The company’s equity position is now positive, and leverage remains low. Key profitability ratios were very strong in 2025, reflecting efficient use of the asset base. Overall, the latest year shows a business that expanded quickly and improved its financial structure materially.
The balance sheet also strengthened in 2025. Total assets stood at €20.5K, equity reached €17.3K and liabilities were €3.2K, compared with negative equity of €11.4K and liabilities of €32.5K in 2024. The company’s equity position is now positive, and leverage remains low. Key profitability ratios were very strong in 2025, reflecting efficient use of the asset base. Overall, the latest year shows a business that expanded quickly and improved its financial structure materially.