DIDŽIOJI RAMUNĖ - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 475,241 | 420,384 | 369,913 | 398,587 | 442,489 | 492,845 | 424,849 | 506,167 |
| Profit before tax | - | - | - | - | - | - | 92,173 | 19,916 |
| Net profit | 100,586 | 64,222 | 14,404 | 15,686 | 73,451 | 119,703 | 74,769 | 11,694 |
| Equity | 1,344,019 | 1,408,242 | 1,422,646 | 1,438,333 | 1,511,784 | 1,631,487 | 1,706,256 | 1,717,950 |
| Liabilities | 4,189,681 | 4,173,813 | 4,181,793 | 4,197,370 | 4,213,779 | 4,226,585 | 4,200,325 | 4,178,885 |
| Non-current assets | 4,071,400 | 3,891,366 | 3,796,191 | 3,781,500 | 3,581,556 | 3,431,805 | 3,392,365 | 4,527,185 |
| Current assets | 1,481,995 | 1,560,430 | 1,616,029 | 1,850,859 | 2,140,370 | 2,421,726 | 2,498,567 | 1,377,189 |
| Total assets | 5,553,395 | 5,451,796 | 5,412,220 | 5,632,359 | 5,721,926 | 5,853,531 | 5,890,932 | 5,904,374 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 154,413 | 168,410 | 159,566 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.1% | -11.5% | -12.0% | +7.8% | +11.0% | +11.4% | -13.8% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 1.2% | 0.3% | 0.3% | 1.3% | 2.0% | 1.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 4.6% | 1.0% | 1.1% | 4.9% | 7.3% | 4.4% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | 15.3% | 3.9% | 3.9% | 16.6% | 24.3% | 17.6% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 21.7% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 3.0 | 2.9 | 2.9 | 2.8 | 2.6 | 2.5 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,810 | 105,096 | 92,478 | 154,294 | 221,245 | 246,423 | 175,797 | 168,722 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DIDŽIOJI RAMUNĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 1993.89 |
| 2025-11-18 | 2025-11-20 | 0.10 |
| 2022-02-17 | 2022-02-20 | 6.90 |
DIDŽIOJI RAMUNĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-12 | 0.36 |
| 2025-05-20 | 2025-05-24 | 0.36 |
| 2025-05-19 | 2025-05-19 | 430.24 |
| 2025-05-17 | 2025-05-18 | 430.12 |
| 2025-05-11 | 2025-05-16 | 430.0 |
| 2025-04-04 | 2025-04-04 | 1611.12 |
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.
DIDŽIOJI RAMUNE, UAB (company code 125378489) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €506.2K, up 19.1% year on year and 2.7% over two years. Net profit was €11.7K, down sharply from €74.8K in 2024 and €119.7K in 2023, which reduced the profit margin to 2.3% in 2025 from 17.6% and 24.3% in the prior two years. The balance sheet remained broadly stable, with total assets of €5.90M, equity of €1.72M and liabilities of €4.18M. Long-term assets increased to €4.53M while short-term assets were €1.38M. Key ratios for 2025 show modest profitability and limited efficiency, with ROE at 0.7%, ROA at 0.2%, debt-to-equity at 2.43 and asset turnover at 0.09x. Revenue per employee was €168.7K and profit per employee €3.9K.