RAMEDIL - 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 | 975,901 | 853,389 | 403,993 | 696,817 | 663,583 | 567,852 | 399,334 | 212,125 |
| Profit before tax | 29,355 | -17,526 | -568 | 68,141 | 56,642 | 37,035 | -26,446 | -40,260 |
| Net profit | 24,781 | -17,526 | -568 | 57,760 | 48,009 | 31,380 | -26,446 | -40,260 |
| Equity | 136,201 | 118,675 | 118,107 | 152,338 | 165,053 | 196,433 | 169,987 | 129,727 |
| Liabilities | 168,692 | 234,007 | 90,999 | 136,365 | 181,068 | 151,689 | 112,979 | 74,494 |
| Non-current assets | 26,530 | 18,848 | 12,915 | 7,793 | 41,917 | 35,079 | 28,561 | 1,268 |
| Current assets | 278,113 | 333,772 | 195,804 | 280,528 | 302,862 | 307,327 | 253,257 | 202,794 |
| Total assets | 304,643 | 352,620 | 208,719 | 288,321 | 344,779 | 342,406 | 281,818 | 204,062 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 112,153 | 78,640 | 34,981 |
| Social insurance contributions | - | - | - | - | - | 17,623 | 15,295 | 14,706 |
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Financial indicators
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| Revenue change y/y | -3.1% | -12.6% | -52.7% | +72.5% | -4.8% | -14.4% | -29.7% | -46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | -5.0% | -0.3% | 20.0% | 13.9% | 9.2% | -9.4% | -19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | -14.8% | -0.5% | 37.9% | 29.1% | 16.0% | -15.6% | -31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -2.1% | -0.1% | 8.3% | 7.2% | 5.5% | -6.6% | -19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | -2.1% | -0.1% | 9.8% | 8.5% | 6.5% | -6.6% | -19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.0 | 0.8 | 0.9 | 1.1 | 0.8 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,165 | 142,232 | 86,569 | 174,204 | 165,896 | 141,963 | 90,415 | 48,952 |
Sales revenue
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RAMEDIL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-20 | 2025-10-20 | 210.89 |
| 2025-10-16 | 2025-10-19 | 1231.77 |
| 2025-08-28 | 2025-08-29 | 88.88 |
| 2025-08-19 | 2025-08-20 | 88.88 |
| 2025-07-24 | 2025-08-17 | 0.89 |
| 2025-07-16 | 2025-07-23 | 102.26 |
| 2025-06-17 | 2025-06-29 | 88.44 |
| 2025-05-16 | 2025-05-20 | 91.44 |
| 2025-05-04 | 2025-05-11 | 2.77 |
| 2025-05-01 | 2025-05-01 | 2.77 |
| 2025-04-30 | 2025-04-30 | 55.20 |
| 2025-04-24 | 2025-04-29 | 2.77 |
| 2025-04-16 | 2025-04-22 | 55.20 |
| 2025-03-18 | 2025-03-24 | 55.20 |
| 2025-03-03 | 2025-03-03 | 4.54 |
| 2025-02-18 | 2025-02-26 | 4.54 |
| 2025-01-22 | 2025-02-13 | 4.54 |
| 2025-01-16 | 2025-01-19 | 1975.03 |
| 2025-01-02 | 2025-01-15 | 0.45 |
| 2024-12-22 | 2024-12-31 | 0.45 |
| 2024-12-17 | 2024-12-20 | 0.45 |
| 2024-11-18 | 2024-12-09 | 0.45 |
| 2024-10-24 | 2024-11-14 | 0.45 |
| 2024-10-16 | 2024-10-23 | 1746.74 |
| 2024-09-17 | 2024-10-15 | 0.44 |
| 2024-08-19 | 2024-09-15 | 0.44 |
| 2024-07-16 | 2024-08-08 | 0.44 |
| 2024-05-16 | 2024-05-23 | 5.51 |
| 2024-04-23 | 2024-05-12 | 5.51 |
| 2024-02-19 | 2024-02-26 | 1537.38 |
| 2023-12-18 | 2024-01-11 | 0.39 |
| 2023-11-16 | 2023-12-14 | 0.39 |
| 2023-10-17 | 2023-11-13 | 0.39 |
| 2023-09-18 | 2023-10-15 | 0.39 |
| 2023-08-17 | 2023-09-14 | 0.39 |
| 2023-07-28 | 2023-08-15 | 0.39 |
| 2023-07-24 | 2023-07-25 | 0.39 |
| 2023-03-16 | 2023-03-28 | 5.87 |
| 2023-02-17 | 2023-03-08 | 5.87 |
| 2023-02-06 | 2023-02-08 | 5.87 |
| 2023-01-24 | 2023-02-03 | 5.87 |
| 2022-12-16 | 2022-12-29 | 1232.31 |
| 2022-11-21 | 2022-12-15 | 44.21 |
| 2022-11-17 | 2022-11-18 | 44.21 |
| 2022-09-16 | 2022-09-20 | 1169.12 |
| 2022-05-17 | 2022-05-24 | 3.79 |
| 2022-04-28 | 2022-05-09 | 3.79 |
| 2022-04-19 | 2022-04-27 | 1.30 |
| 2022-03-21 | 2022-04-13 | 1.30 |
| 2022-03-16 | 2022-03-20 | 1189.35 |
| 2022-01-18 | 2022-03-15 | 1.30 |
| 2021-12-16 | 2021-12-29 | 1.30 |
| 2021-11-16 | 2021-12-14 | 1.30 |
| 2021-10-18 | 2021-11-14 | 1.30 |
| 2021-09-16 | 2021-10-13 | 1.30 |
RAMEDIL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 6.31 |
| 2026-03-20 | 2026-03-27 | 349.25 |
| 2026-03-18 | 2026-03-18 | 349.25 |
| 2026-02-03 | 2026-02-03 | 1403.48 |
| 2026-01-31 | 2026-02-02 | 1389.59 |
| 2026-01-29 | 2026-01-30 | 1365.66 |
| 2026-01-14 | 2026-01-14 | 396.19 |
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.
RAMEDIL, UAB (code 125345578) is a private limited liability company operating in wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €212.1K and reported a net loss of €40.3K, which corresponds to a negative profit margin of 19.0%. Revenue declined by 46.9% year on year, extending the downward trend from €567.9K in 2023 to €399.3K in 2024 and then to €212.1K in 2025. Profitability also weakened over the same period: the company moved from a net profit of €31.4K in 2023 to a loss of €26.4K in 2024 and a larger loss in 2025. At year-end 2025, total assets stood at €204.1K, equity at €129.7K and liabilities at €74.5K. The equity ratio was 63.6% and debt to equity was 0.57, indicating a moderate leverage position. Asset turnover was 1.04x. Revenue per employee was €53.0K and profit per employee was -€10.1K, reflecting weaker operating performance in 2025.