Onrama, UAB - financials and debts

Company age: 24 y. 2 mo.

Update

Onrama - Company finances

  • The company has not submitted financial data for these years: 2021.
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
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 3,324,196 3,092,492 3,569,083 3,772,981 3,649,428 3,735,403 3,889,417
Profit before tax 62,608 0 105,709 104,839 105,219 110,305 104,800
Net profit 53,217 0 89,844 89,338 90,904 96,409 91,820
Equity 270,597 270,597 360,441 558,746 649,650 746,059 837,879
Liabilities 445,510 389,798 279,711 350,799 361,575 597,387 658,734
Non-current assets 39,901 36,242 33,728 0 20,573 13,365 23,817
Current assets 676,206 621,649 605,280 909,402 989,363 1,325,510 1,467,920
Total assets 716,107 657,891 639,008 909,402 1,009,936 1,338,875 1,491,737
Taxes paid
STI taxes - - - - 189,760 204,098 222,555
Social insurance contributions - - - - 110,792 127,021 144,778
Financial indicators
Revenue change y/y +6.1% -7.0% +15.4% - -3.3% +2.4% +4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.4% 0.0% 14.1% 9.8% 9.0% 7.2% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.7% 0.0% 24.9% 16.0% 14.0% 12.9% 11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 0.0% 2.5% 2.4% 2.5% 2.6% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% 0.0% 3.0% 2.8% 2.9% 3.0% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.4 0.8 0.6 0.6 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 71,106 68,849 79,020 85,105 86,038 89,115 89,929

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Onrama - Social security debts

From To Debt, €
2026-05-17 2026-05-17 10356.99
2025-04-16 2025-04-21 111.43
2025-02-10 2025-02-10 1.04
2025-01-26 2025-02-03 1.04
2025-01-16 2025-01-19 81.09
2024-12-17 2024-12-17 49.55
2024-11-18 2024-11-20 107.19
2022-11-17 2022-11-18 72.14
2022-04-19 2022-04-19 7856.69
2021-11-16 2021-11-22 13.46
2021-10-18 2021-10-19 113.44

Onrama - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-01 10956.2
2026-05-31 2026-05-31 10869.82
2026-05-28 2026-05-30 10279.94
2026-02-27 2026-03-02 45.94
2026-01-16 2026-01-16 3487.95
2025-07-01 2025-07-20 235.85
2025-06-30 2025-06-30 235.55
2025-06-28 2025-06-29 236.35
2025-06-17 2025-06-17 7916.37

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.
Onrama, UAB (code 135910150) is a Private Limited Liability Company engaged in the retail trade of non-alcoholic beverages. In 2025, the company generated revenue of €3.89M, up 4.1% year on year and 6.6% over two years. Net profit amounted to €91.8K, with a profit margin of 2.4%. Profitability remained close to the 2023–2025 range, with net profit of €90.9K in 2023 and €96.4K in 2024. The company’s balance sheet expanded over the period: total assets reached €1.49M in 2025, compared with €1.01M in 2023 and €1.34M in 2024. Equity increased to €837.9K, while liabilities rose to €658.7K. The equity ratio stood at 56.2%, and debt-to-equity was 0.79. Return on equity was 11.0% and return on assets 6.2%. Asset turnover was 2.61x, indicating efficient use of the asset base. Revenue per employee was €90.5K, while profit per employee was €2.1K.