Statybinė-komercinė RAMSTIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 38,308 | 39,627 | 36,635 | 90,167 | 37,367 | 39,468 | 39,942 | 40,415 |
| Profit before tax | 1,533 | 3,891 | -1,949 | 40,818 | 79 | -6,241 | -220 | 1,703 |
| Net profit | 1,303 | 3,497 | -1,949 | 34,987 | 67 | -6,241 | -220 | 1,621 |
| Equity | 46,262 | 49,759 | 47,810 | 31,797 | 10,866 | 4,625 | 4,404 | 6,026 |
| Liabilities | 7,739 | 6,277 | 5,060 | 73,412 | 28,024 | 6,975 | 6,827 | 20,019 |
| Non-current assets | 33,153 | 27,852 | 14,904 | 6,581 | 6,051 | 5,522 | 5,269 | 5,041 |
| Current assets | 20,848 | 28,184 | 37,966 | 98,628 | 32,839 | 6,078 | 5,962 | 21,004 |
| Total assets | 54,001 | 56,036 | 52,870 | 105,209 | 38,890 | 11,600 | 11,231 | 26,045 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,942 | 9,049 | 8,127 |
| Social insurance contributions | - | - | - | - | - | 6,443 | 5,474 | 5,209 |
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Financial indicators
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| Revenue change y/y | +36.2% | +3.4% | -7.6% | +146.1% | -58.6% | +5.6% | +1.2% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 6.2% | -3.7% | 33.3% | 0.2% | -53.8% | -2.0% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 7.0% | -4.1% | 110.0% | 0.6% | -134.9% | -5.0% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 8.8% | -5.3% | 38.8% | 0.2% | -15.8% | -0.6% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 9.8% | -5.3% | 45.3% | 0.2% | -15.8% | -0.6% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 2.3 | 2.6 | 1.5 | 1.6 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,577 | 9,907 | 9,159 | 22,542 | 9,342 | 7,894 | 7,988 | 8,083 |
Sales revenue
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Statybinė-komercinė RAMSTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 0.15 |
| 2026-06-11 | 2026-06-14 | 0.15 |
| 2026-05-17 | 2026-06-08 | 0.15 |
| 2026-05-03 | 2026-05-13 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-02-18 | 2026-03-11 | 22.13 |
| 2024-08-19 | 2024-09-11 | 1.08 |
| 2024-07-24 | 2024-08-12 | 1.08 |
| 2024-05-16 | 2024-05-21 | 461.55 |
| 2022-11-21 | 2022-12-12 | 1.47 |
| 2022-11-17 | 2022-11-18 | 1.47 |
| 2022-10-28 | 2022-11-10 | 1.47 |
| 2022-08-23 | 2022-09-13 | 0.35 |
| 2022-07-27 | 2022-08-15 | 0.35 |
| 2022-07-25 | 2022-07-26 | 408.25 |
| 2022-07-18 | 2022-07-24 | 407.90 |
| 2022-06-16 | 2022-06-16 | 407.90 |
| 2022-02-17 | 2022-03-13 | 1.16 |
| 2022-01-31 | 2022-02-13 | 1.16 |
| 2021-11-16 | 2021-11-25 | 356.13 |
Statybinė-komercinė RAMSTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 488.63 |
| 2026-06-30 | 2026-07-01 | 678.38 |
| 2026-06-28 | 2026-06-29 | 677.66 |
| 2026-03-29 | 2026-04-14 | 0.07 |
| 2026-02-28 | 2026-03-27 | 0.07 |
| 2026-02-21 | 2026-02-21 | 2.07 |
| 2026-01-29 | 2026-02-16 | 2.07 |
| 2026-01-16 | 2026-01-24 | 1.86 |
| 2026-01-13 | 2026-01-15 | 274.35 |
| 2026-01-08 | 2026-01-12 | 273.93 |
| 2026-01-01 | 2026-01-07 | 690.42 |
| 2025-10-15 | 2025-10-26 | 3.06 |
| 2025-10-02 | 2025-10-14 | 667.02 |
| 2025-09-30 | 2025-10-01 | 666.68 |
| 2025-09-28 | 2025-09-29 | 666.0 |
| 2025-01-15 | 2025-01-15 | 0.24 |
| 2024-12-30 | 2025-01-14 | 0.19 |
| 2024-12-13 | 2024-12-26 | 0.19 |
| 2024-11-28 | 2024-12-12 | 0.2 |
| 2024-11-01 | 2024-11-23 | 0.2 |
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.
RAMSTIS, UAB (code 120554517) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €40.4K, up 1.2% year on year and 2.4% over two years. The company moved from a net loss of €6.2K in 2023 and a smaller loss of €220 in 2024 to net profit of €1.6K in 2025, with a profit margin of 4.0%. This indicates a gradual improvement in operating performance across the period. Total assets increased sharply to €26.0K in 2025 from €11.2K in 2024, driven mainly by short-term assets of €21.0K, while long-term assets were €5.0K. Equity stood at €6.0K and liabilities at €20.0K, resulting in a debt-to-equity ratio of 3.32 and an equity ratio of 23.1%. Return on equity was 26.9% and return on assets 6.2%. Asset turnover was 1.55x. With revenue per employee of €8.1K and profit per employee of €324, productivity remained modest.