RAMZESAS - 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 | 176,695 | 152,477 | 357,961 | 95,270 | 226,333 | 200,310 | 233,397 | 250,231 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -25,233 | -33,185 | 93,184 | -21,405 | 4,780 | -6,379 | 5,613 | 17,610 |
| Equity | 33,904 | 718 | 93,903 | 72,497 | 77,277 | 70,898 | 76,511 | 94,122 |
| Liabilities | 68,602 | 126,827 | 33,197 | 61,117 | 45,714 | 62,049 | 74,205 | 73,774 |
| Non-current assets | 38,381 | 44,846 | 36,219 | 27,009 | 22,797 | 11,546 | 6,181 | 58,183 |
| Current assets | 60,616 | 77,391 | 89,099 | 104,888 | 98,505 | 120,213 | 143,257 | 108,149 |
| Total assets | 98,997 | 122,237 | 125,318 | 131,897 | 121,302 | 131,759 | 149,438 | 166,332 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,576 | 347 | - |
| Social insurance contributions | - | - | - | - | - | 1,261 | 2,352 | 13,982 |
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Financial indicators
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| Revenue change y/y | -11.9% | -13.7% | +134.8% | -73.4% | +137.6% | -11.5% | +16.5% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.5% | -27.1% | 74.4% | -16.2% | 3.9% | -4.8% | 3.8% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.4% | -4621.9% | 99.2% | -29.5% | 6.2% | -9.0% | 7.3% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.3% | -21.8% | 26.0% | -22.5% | 2.1% | -3.2% | 2.4% | 7.0% |
| 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. | 2.0 | 176.6 | 0.4 | 0.8 | 0.6 | 0.9 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,557 | 22,589 | 69,282 | 24,324 | 66,243 | 64,966 | 73,704 | 65,278 |
Sales revenue
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RAMZESAS - Social security debts
The company had no debts to Sodra
RAMZESAS - 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.
RAMZESAS, UAB (code 135100068) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year 2025, the company generated revenue of €250.2K and net profit of €17.6K, with a profit margin of 7.0%. Revenue increased by 7.2% year on year and by 24.9% over two years, showing steady expansion. Profitability also improved materially: the company moved from a loss of €6.4K in 2023 to a profit of €5.6K in 2024 and €17.6K in 2025. Total assets at the end of 2025 amounted to €166.3K, supported by equity of €94.1K and liabilities of €73.8K. The equity ratio stood at 56.6%, while debt to equity was 0.78. Return on equity was 18.7% and return on assets 10.6%, indicating efficient use of capital and assets. Asset turnover was 1.50x. With revenue per employee of €83.4K and profit per employee of €5.9K, the company also showed solid productivity in 2025.