Ramybės uostas, VšĮ - financials and debts

Company age: 25 y. 6 mo.

Update

Ramybės uostas - 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 - 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
Taxes paid
STI taxes - - - - - 96 51 18
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.