Ramybės uostas - 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 | - | 38 | 21 | 25 | 34 | 2,282 | 0 | 6,016 |
| Profit before tax | - | - | - | - | -3,634 | -300 | -1,822 | 5,188 |
| Net profit | - | - | - | - | -3,634 | -300 | -1,822 | 5,188 |
| Equity | 15,563 | 10,554 | 4,973 | 862 | -2,771 | -2,771 | -4,893 | 294 |
| Liabilities | 37 | 37 | 895 | 3,933 | 6,691 | 6,691 | 6,971 | 0 |
| Non-current assets | 10,654 | 8,147 | 5,641 | 4,738 | 3,836 | 3,836 | 2,031 | 0 |
| Current assets | 4,946 | 2,444 | 227 | 57 | 84 | 84 | 47 | 294 |
| Total assets | 15,600 | 10,591 | 5,868 | 4,795 | 3,920 | 3,920 | 2,078 | 294 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96 | 51 | 18 |
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Financial indicators
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| Revenue change y/y | - | - | -44.7% | +19.0% | +36.0% | +6611.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -92.7% | -7.7% | -87.7% | 1764.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 1764.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -10688.2% | -13.1% | - | 86.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -10688.2% | -13.1% | - | 86.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 4.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13 | 7 | 13 | 17 | 1,141 | - | 3,008 |
Sales revenue
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Ramybės uostas - Social security debts
The company had no debts to Sodra
Ramybės uostas - 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.