RAMSTIS - 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 | 6,164,255 | 5,111,595 | 4,943,466 | 6,672,341 | 8,028,343 | 8,010,667 | 7,122,941 | 7,446,272 |
| Profit before tax | -147,685 | -158,099 | 66,077 | 141,548 | 223,342 | -527,728 | -339,422 | 67,359 |
| Net profit | -130,334 | -146,105 | 50,921 | 117,584 | 172,903 | -462,308 | -288,316 | 58,318 |
| Equity | 557,378 | 411,273 | 462,194 | 579,778 | 752,681 | 619,372 | 331,057 | 389,374 |
| Liabilities | 2,032,842 | 1,698,721 | 1,509,375 | 1,460,037 | 1,268,558 | 2,310,407 | 1,939,454 | 1,696,951 |
| Non-current assets | 2,024,985 | 1,578,053 | 1,148,987 | 1,203,754 | 1,044,134 | 1,955,288 | 1,432,351 | 1,236,900 |
| Current assets | 539,360 | 510,002 | 790,059 | 804,778 | 943,553 | 944,074 | 718,036 | 836,283 |
| Total assets | 2,564,345 | 2,088,055 | 1,939,046 | 2,008,532 | 1,987,687 | 2,899,362 | 2,150,387 | 2,073,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 532,319 | 733,651 | 947,051 |
| Social insurance contributions | - | - | - | - | - | 328,412 | 329,323 | 360,974 |
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Financial indicators
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| Revenue change y/y | +22.2% | -17.1% | -3.3% | +35.0% | +20.3% | -0.2% | -11.1% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | -7.0% | 2.6% | 5.9% | 8.7% | -15.9% | -13.4% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.4% | -35.5% | 11.0% | 20.3% | 23.0% | -74.6% | -87.1% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | -2.9% | 1.0% | 1.8% | 2.2% | -5.8% | -4.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -3.1% | 1.3% | 2.1% | 2.8% | -6.6% | -4.8% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 4.1 | 3.3 | 2.5 | 1.7 | 3.7 | 5.9 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,239 | 54,427 | 53,491 | 68,905 | 72,655 | 78,600 | 82,426 | 89,714 |
Sales revenue
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RAMSTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-20 | 2023-06-29 | 97.45 |
| 2022-10-28 | 2022-11-10 | 0.54 |
RAMSTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 0.9 |
| 2025-12-10 | 2025-12-15 | 0.91 |
| 2025-07-13 | 2025-07-24 | 0.41 |
| 2025-07-12 | 2025-07-12 | 0.32 |
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.
RAMSTIS, UAB (company code 144031386) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €7.45M, up 4.5% year on year, and returned to profitability with net profit of €58.3K after losses in the previous two years. The 2025 profit margin was 0.8%. The revenue and profit trajectory shows a decline from €8.01M in 2023 to €7.12M in 2024, followed by a moderate recovery in 2025, while net profit improved from -€462.3K in 2023 to -€288.3K in 2024 and then to a positive result in 2025. At year-end 2025, total assets were €2.07M, equity €389.4K, and liabilities €1.70M. Key ratios indicate ROE of 15.0%, ROA of 2.8%, debt-to-equity of 4.36, and asset turnover of 3.59x. Revenue per employee was €89.7K, and profit per employee was €703.