RAMYBĖS TAKAS - 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 | 278,105 | 341,930 | 654,146 | 995,510 | 998,843 | 965,892 | 1,161,524 | 1,037,869 |
| Profit before tax | -2,526 | 2,611 | 111,274 | 258,275 | 184,855 | 135,382 | 185,570 | 77,819 |
| Net profit | -2,526 | 2,432 | 102,065 | 224,000 | 175,673 | 129,148 | 185,570 | 77,819 |
| Equity | 10,244 | 12,676 | 114,741 | 338,741 | 514,412 | 143,560 | 244,935 | 87,755 |
| Liabilities | 77,517 | 74,013 | 129,733 | 200,341 | 196,147 | 234,373 | 248,703 | 224,101 |
| Non-current assets | 35,717 | 36,224 | 25,295 | 366,565 | 492,760 | 164,793 | 209,063 | 157,138 |
| Current assets | 52,030 | 50,451 | 219,165 | 171,310 | 216,424 | 212,137 | 282,904 | 150,742 |
| Total assets | 87,747 | 86,675 | 244,460 | 537,875 | 709,184 | 376,930 | 491,967 | 307,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 203,213 | 206,983 | 215,160 |
| Social insurance contributions | - | - | - | - | - | 81,337 | 86,783 | 95,313 |
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Financial indicators
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| Revenue change y/y | +10.0% | +22.9% | +91.3% | +52.2% | +0.3% | -3.3% | +20.3% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 2.8% | 41.8% | 41.6% | 24.8% | 34.3% | 37.7% | 25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.7% | 19.2% | 89.0% | 66.1% | 34.2% | 90.0% | 75.8% | 88.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 0.7% | 15.6% | 22.5% | 17.6% | 13.4% | 16.0% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 0.8% | 17.0% | 25.9% | 18.5% | 14.0% | 16.0% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 5.8 | 1.1 | 0.6 | 0.4 | 1.6 | 1.0 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,595 | 19,446 | 41,754 | 71,533 | 59,337 | 53,413 | 64,232 | 53,224 |
Sales revenue
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RAMYBĖS TAKAS - Social security debts
The company had no debts to Sodra
RAMYBĖS TAKAS - 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.
RAMYBES TAKAS, UAB (code 148444329) is a Private Limited Liability Company operating in funeral and related activities. In the latest financial year, 2025, the company generated revenue of €1.04M and net profit of €77.8K, corresponding to a 7.5% profit margin. Revenue declined by 10.7% year on year, but remained 7.5% higher than two years earlier, showing that turnover was still above the 2023 level of €965.9K. Profitability was stronger in 2024, when revenue reached €1.16M and net profit rose to €185.6K, compared with €129.1K in 2023. In 2025, the balance sheet totalled €307.9K, with equity of €87.8K and liabilities of €224.1K. The equity ratio stood at 28.5% and debt-to-equity at 2.55, indicating a leveraged capital structure. Asset turnover was 3.37x, while revenue per employee amounted to €54.6K and profit per employee to €4.1K. Overall, 2025 shows a lower earnings base than 2024, but the company remained profitable and continued to operate at a relatively efficient turnover level.