RAMŪNO ATELJĖ - 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 | - | 6,225 | 21,288 | 5,721 | 5,704 | 10,944 | 34,607 | 51,793 |
| Profit before tax | - | - | - | - | 1,763 | 1,130 | -22,009 | 6,076 |
| Net profit | - | - | - | - | 1,763 | 1,130 | -22,009 | 6,076 |
| Equity | -1,394 | -1,304 | 15,114 | 17,198 | 18,961 | 32,091 | 10,093 | 16,169 |
| Liabilities | 14,103 | 20,531 | 2,620 | 6,251 | 4,620 | 8,702 | 24,766 | 18,245 |
| Non-current assets | 3,403 | 3,156 | 653 | 80,265 | 125,863 | 173,303 | 157,654 | 141,580 |
| Current assets | 9,306 | 16,071 | 17,229 | 9,006 | 31,330 | 1,102 | 991 | 2,324 |
| Total assets | 12,709 | 19,227 | 17,882 | 89,271 | 157,193 | 174,405 | 158,645 | 143,904 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,764 | 3,143 |
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Financial indicators
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| Revenue change y/y | - | - | +242.0% | -73.1% | -0.3% | +91.9% | +216.2% | +49.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.1% | 0.6% | -13.9% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 9.3% | 3.5% | -218.1% | 37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 30.9% | 10.3% | -63.6% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 30.9% | 10.3% | -63.6% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.4 | 0.2 | 0.3 | 2.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 11,536 | 17,264 |
Sales revenue
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RAMŪNO ATELJĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.61 |
| 2024-10-24 | 2024-11-13 | 0.61 |
| 2024-09-17 | 2024-09-19 | 13.51 |
| 2024-07-16 | 2024-07-23 | 225.71 |
RAMŪNO ATELJĖ - 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.
RAMUNO ATELJE, VšI (code 125603142) is a Public Institution operating in social work activities without accommodation for older persons or persons with disabilities. In the latest financial year, 2025, revenue increased to €51.8K, up 49.7% year on year and 373.2% compared with 2023. Net profit improved to €6.1K in 2025 after a net loss of €22.0K in 2024, following a profit of €1.1K in 2023. The 2025 profit margin was 11.7%. Over the same period, total assets declined from €174.4K in 2023 to €143.9K in 2025, while equity recovered from €10.1K in 2024 to €16.2K in 2025 and liabilities decreased to €18.2K. The asset base remained concentrated in long-term assets, which represented €141.6K in 2025. Key 2025 ratios point to moderate operational efficiency and a leveraged capital structure, with ROE at 37.6%, ROA at 4.2%, debt-to-equity at 1.13, and asset turnover at 0.36x. Revenue per employee was €17.3K, and profit per employee was €2.0K.