RAMUSIS PAMARYS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,921,803 | 2,086,008 | 922,918 | 1,394,285 | 1,557,197 | 2,935,032 | 3,714,928 | 4,107,187 |
| Profit before tax | 232,301 | 321,483 | -194,689 | -238,935 | -41,741 | -60,343 | 329,683 | 604,993 |
| Net profit | 236,510 | 323,178 | -194,689 | -229,048 | -43,064 | -65,812 | 290,233 | 521,252 |
| Equity | 5,421,024 | 5,744,202 | 5,549,513 | 5,320,465 | 5,277,401 | 5,211,589 | 5,501,822 | 4,523,074 |
| Liabilities | 94,605 | 114,383 | 51,545 | 769,687 | 2,275,579 | 1,795,963 | 199,838 | 752,690 |
| Non-current assets | 4,930,683 | 4,866,902 | 5,031,383 | 5,926,962 | 5,647,562 | 5,351,370 | 5,298,612 | 4,465,227 |
| Current assets | 597,764 | 1,036,021 | 575,425 | 172,367 | 1,903,353 | 1,658,135 | 403,615 | 807,767 |
| Total assets | 5,528,447 | 5,902,923 | 5,606,808 | 6,099,329 | 7,550,915 | 7,009,505 | 5,702,227 | 5,272,994 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 225,079 | 355,134 | 353,477 |
| Social insurance contributions | - | - | - | - | - | 217,832 | 269,493 | 274,535 |
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Financial indicators
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| Revenue change y/y | -5.9% | +8.5% | -55.8% | +51.1% | +11.7% | +88.5% | +26.6% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 5.5% | -3.5% | -3.8% | -0.6% | -0.9% | 5.1% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 5.6% | -3.5% | -4.3% | -0.8% | -1.3% | 5.3% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 15.5% | -21.1% | -16.4% | -2.8% | -2.2% | 7.8% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 15.4% | -21.1% | -17.1% | -2.7% | -2.1% | 8.9% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.3 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,817 | 43,383 | 23,073 | 38,463 | 44,919 | 52,883 | 56,861 | 62,785 |
Sales revenue
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RAMUSIS PAMARYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-20 | 2024-12-08 | 0.39 |
| 2023-04-18 | 2023-04-18 | 3.17 |
| 2023-03-16 | 2023-03-16 | 12172.40 |
RAMUSIS PAMARYS - 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.
RAMUSIS PAMARYS, UAB (code 135512890) is a Private Limited Liability Company active in hotels and similar accommodation. In the latest financial year, 2025, the company generated revenue of €4.11M, up 10.6% year on year, and reported net profit of €521.3K, lifting its profit margin to 12.7%. The business has shown a clear three-year improvement in profitability: it moved from a net loss of €65.8K in 2023 to net profit of €290.2K in 2024 and €521.3K in 2025. Revenue also increased from €2.94M in 2023 to €3.71M in 2024 and €4.11M in 2025. At the same time, total assets declined from €7.01M in 2023 to €5.27M in 2025, while liabilities remained moderate at €752.7K in 2025. Equity stood at €4.52M, with an equity ratio of 85.8% and debt-to-equity of 0.17. Return on equity was 11.5%, return on assets 9.9%, and asset turnover 0.78x. Revenue per employee was €63.2K and profit per employee €8.0K.