RAMBETA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 40,600 | 43,208 | 45,591 | 48,869 | 73,271 | 71,279 | 60,119 | 1,118,742 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -238,066 | -192,120 | -62,294 | -441,206 | -123,518 | -82,668 | -35,427 | 181,245 |
| Equity | -3,435,049 | -3,627,169 | -3,689,463 | -4,130,669 | -4,254,186 | -4,817,400 | -4,372,307 | -4,191,062 |
| Liabilities | 6,364,022 | 6,461,951 | 6,647,310 | 6,706,280 | 6,386,908 | 6,786,485 | 5,223,257 | 7,539,545 |
| Non-current assets | 1,859,970 | 1,827,967 | 1,896,017 | 1,864,148 | 1,427,119 | 1,772,512 | 1,773,218 | 2,756,829 |
| Current assets | 1,069,003 | 1,006,815 | 1,061,830 | 711,463 | 705,603 | 196,573 | 814,707 | 591,654 |
| Total assets | 2,928,973 | 2,834,782 | 2,957,847 | 2,575,611 | 2,132,722 | 1,969,085 | 2,587,925 | 3,348,483 |
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Financial indicators
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| Revenue change y/y | -11.6% | +6.4% | +5.5% | +7.2% | +49.9% | -2.7% | -15.7% | +1760.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | -6.8% | -2.1% | -17.1% | -5.8% | -4.2% | -1.4% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -586.4% | -444.6% | -136.6% | -902.8% | -168.6% | -116.0% | -58.9% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,150 | 14,403 | 22,796 | 24,435 | 36,636 | 53,461 | 60,119 | 1,118,742 |
Sales revenue
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RAMBETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-28 | 23.93 |
| 2026-01-21 | 2026-01-22 | 0.35 |
| 2026-01-16 | 2026-01-19 | 221.96 |
| 2026-01-01 | 2026-01-15 | 1.18 |
| 2025-11-18 | 2025-12-30 | 1.18 |
| 2025-10-23 | 2025-11-09 | 1.18 |
| 2025-10-16 | 2025-10-19 | 220.78 |
| 2025-09-16 | 2025-09-18 | 220.78 |
| 2025-07-24 | 2025-07-30 | 221.98 |
| 2025-07-16 | 2025-07-23 | 220.78 |
| 2025-06-17 | 2025-06-22 | 220.78 |
| 2025-05-16 | 2025-05-18 | 221.67 |
| 2025-05-04 | 2025-05-15 | 0.89 |
| 2025-05-01 | 2025-05-01 | 0.89 |
| 2025-04-30 | 2025-04-30 | 220.78 |
| 2025-04-25 | 2025-04-29 | 0.89 |
| 2025-04-24 | 2025-04-24 | 221.67 |
| 2025-04-16 | 2025-04-23 | 220.78 |
| 2025-03-18 | 2025-03-24 | 220.78 |
| 2025-02-18 | 2025-02-23 | 221.84 |
| 2025-01-22 | 2025-02-17 | 1.06 |
| 2024-12-22 | 2024-12-29 | 196.53 |
| 2024-12-17 | 2024-12-20 | 196.53 |
| 2024-11-18 | 2024-11-21 | 197.48 |
| 2024-10-24 | 2024-11-17 | 0.95 |
| 2024-10-16 | 2024-10-23 | 0.10 |
| 2024-09-17 | 2024-09-22 | 196.43 |
| 2024-08-19 | 2024-08-25 | 197.51 |
| 2024-07-24 | 2024-08-18 | 0.98 |
| 2024-06-18 | 2024-06-24 | 196.53 |
| 2024-05-16 | 2024-05-19 | 196.58 |
| 2024-04-23 | 2024-05-15 | 0.05 |
| 2024-04-16 | 2024-04-21 | 196.53 |
| 2024-02-19 | 2024-02-25 | 16.01 |
| 2023-09-18 | 2023-09-24 | 179.53 |
| 2023-08-17 | 2023-09-17 | 0.86 |
| 2023-08-10 | 2023-08-13 | 0.86 |
| 2023-06-16 | 2023-06-19 | 19.82 |
| 2023-05-17 | 2023-05-24 | 158.85 |
| 2023-05-02 | 2023-05-16 | 1.03 |
| 2023-04-26 | 2023-04-28 | 1.03 |
| 2023-04-18 | 2023-04-19 | 357.34 |
| 2023-02-17 | 2023-02-20 | 357.81 |
| 2023-02-06 | 2023-02-16 | 0.47 |
| 2023-01-24 | 2023-02-03 | 0.47 |
| 2023-01-17 | 2023-01-18 | 310.54 |
| 2022-12-16 | 2022-12-19 | 312.10 |
| 2022-11-21 | 2022-12-15 | 1.56 |
| 2022-11-17 | 2022-11-18 | 1.56 |
| 2022-10-28 | 2022-11-14 | 1.58 |
| 2022-09-16 | 2022-09-19 | 310.54 |
| 2022-07-25 | 2022-08-22 | 1.21 |
| 2022-07-18 | 2022-07-20 | 310.52 |
| 2022-05-17 | 2022-05-18 | 310.56 |
| 2022-04-28 | 2022-05-16 | 0.02 |
| 2022-04-19 | 2022-04-24 | 310.54 |
| 2022-02-17 | 2022-02-20 | 13.01 |
RAMBETA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
RAMBETA, UAB (code 122658571) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated €1.12M in revenue and recorded a net profit of €181.2K, compared with a loss of €35.4K in 2024 and €82.7K in 2023. This marks a strong improvement in operating performance, with the 2025 profit margin at 16.2%. Revenue also rose sharply year on year by 1760.9%, after €60.1K in 2024 and €71.3K in 2023. The balance sheet expanded further in 2025, with total assets increasing to €3.35M from €2.59M in 2024 and €1.97M in 2023. Equity remained negative at €4.19M, while liabilities rose to €7.54M. Long-term assets increased to €2.76M, and short-term assets were €591.7K. ROA was 5.4%, while leverage remained elevated due to negative equity. Revenue per employee was €1.12M, indicating high productivity relative to turnover.