RAMUSTA - 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 | 158,058 | 171,787 | 183,393 | 241,394 | 220,264 | 214,415 | 235,934 | 216,660 |
| Profit before tax | 13,693 | 24,635 | 52,066 | 59,996 | 34,525 | 22,137 | 30,805 | 33,654 |
| Net profit | 13,008 | 23,403 | 49,463 | 56,996 | 32,822 | 21,030 | 30,320 | 31,654 |
| Equity | 104,943 | 132,345 | 181,771 | 231,370 | 210,192 | 191,222 | 161,541 | 128,215 |
| Liabilities | 175,240 | 116,944 | 102,273 | 31,788 | 0 | 9,323 | 10,797 | 20,059 |
| Non-current assets | 218,158 | 187,295 | 215,980 | 168,256 | 133,156 | 117,045 | 92,476 | 72,856 |
| Current assets | 62,025 | 61,994 | 68,064 | 94,902 | 93,758 | 83,500 | 79,862 | 75,418 |
| Total assets | 280,183 | 249,289 | 284,044 | 263,158 | 226,914 | 200,545 | 172,338 | 148,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,360 | 23,781 | 40,702 |
| Social insurance contributions | - | - | - | - | - | 12,211 | 14,762 | 16,150 |
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Financial indicators
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| Revenue change y/y | +17.3% | +8.7% | +6.8% | +31.6% | -8.8% | -2.7% | +10.0% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 9.4% | 17.4% | 21.7% | 14.5% | 10.5% | 17.6% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 17.7% | 27.2% | 24.6% | 15.6% | 11.0% | 18.8% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 13.6% | 27.0% | 23.6% | 14.9% | 9.8% | 12.9% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 14.3% | 28.4% | 24.9% | 15.7% | 10.3% | 13.1% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.9 | 0.6 | 0.1 | - | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,309 | 28,631 | 30,996 | 43,235 | 44,053 | 42,883 | 47,187 | 43,332 |
Sales revenue
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RAMUSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 1.42 |
| 2025-05-01 | 2025-05-01 | 1.42 |
| 2025-04-24 | 2025-04-29 | 1.42 |
| 2025-01-16 | 2025-01-19 | 1312.39 |
| 2024-09-17 | 2024-10-13 | 0.01 |
| 2023-10-25 | 2023-11-06 | 0.01 |
| 2023-07-28 | 2023-08-10 | 1.28 |
| 2023-07-24 | 2023-07-25 | 1.33 |
| 2023-06-16 | 2023-06-19 | 885.15 |
| 2022-09-16 | 2022-10-10 | 0.01 |
RAMUSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-23 | 70.28 |
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.
RAMUSTA, UAB (code 122831849) is a private limited liability company operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the latest financial year, the company generated EUR 216.7K in revenue, down 8.2% year on year, while net profit increased to EUR 31.7K. The profit margin improved to 14.6%, supported by stronger profitability despite lower turnover. Over the three-year period, revenue moved from EUR 214.4K in 2023 to EUR 235.9K in 2024 and then eased in 2025, while net profit rose from EUR 21.0K to EUR 30.3K and EUR 31.7K. The balance sheet remained solid, with total assets of EUR 148.3K, equity of EUR 128.2K and liabilities of EUR 20.1K in 2025. Equity accounted for 86.5% of assets, and debt-to-equity stood at 0.16. Return on equity was 24.7% and return on assets 21.4%. Asset turnover was 1.46x. Revenue per employee reached EUR 43.3K, with profit per employee at EUR 6.3K.