Roba OÜRegistered
Key figures
1 799 670 €+10,9%
Revenue 2025
+8,5%
Average annual growth 2019–2025
Ratios
20250,5%
Profit margin
1,4%
EBITDA margin
87,7%
Equity ratio
7,4×
Current ratio
1,2%
Return on equity
1027 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 557 341 € | 16 | 22 971 € |
| Q1 2026 | 463 831 € | 16 | 22 185 € |
| Q4 2025 | 671 874 € | 16 | 23 124 € |
| Q3 2025 | 519 409 € | 16 | 23 439 € |
| Q2 2025 | 487 087 € | 16 | 23 208 € |
| Q1 2025 | 440 858 € | 16 | 22 735 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 405 609 | 439 248 | 586 631 | 598 376 | 633 864 | 726 789 | 775 798 |
| Total non-current assets | 272 071 | 290 935 | 160 282 | 148 228 | 112 023 | 85 143 | 68 234 |
| Total assets | 677 680 | 730 183 | 746 913 | 746 604 | 745 887 | 811 932 | 844 032 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 47 526 | 82 671 | 89 163 | 94 918 | 98 308 | 80 614 | 104 173 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 47 526 | 82 671 | 89 163 | 94 918 | 98 308 | 80 614 | 104 173 |
| Share capital | 492 030 | 492 030 | 492 030 | 492 030 | 492 030 | 492 030 | 492 030 |
| Retained earnings of previous periods | 141 187 | 138 124 | 155 482 | 165 720 | 159 656 | 155 549 | 239 288 |
| Profit for the year | −3063 | 17 358 | 10 238 | −6064 | −4107 | 83 739 | 8541 |
| Total equity | 630 154 | 647 512 | 657 750 | 651 686 | 647 579 | 731 318 | 739 859 |
| Income statement | |||||||
| Sales revenue | 1 101 939 | 1 277 046 | 1 303 608 | 1 630 209 | 1 678 670 | 1 622 056 | 1 799 670 |
| Operating profit | −2998 | 19 616 | 22 935 | −8068 | 1237 | 82 396 | 8516 |
| EBITDA | 34 658 | 67 244 | 63 810 | 31 268 | 37 442 | 109 276 | 25 425 |
| Profit before income tax | −3063 | 17 358 | 10 238 | −6064 | −4107 | 83 739 | 8541 |
| Profit for the reporting year | −3063 | 17 358 | 10 238 | −6064 | −4107 | 83 739 | 8541 |
| Labour costs | 129 035 | 145 070 | 166 202 | 217 725 | 250 508 | 260 464 | 266 320 |
| Depreciation of non-current assets | 37 656 | 47 628 | 40 875 | 39 336 | 36 205 | 26 880 | 16 909 |
| Other indicators | |||||||
| Employees | 12 | 13 | 13 | 16 | 16 | 16 | 16 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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