Raminora, UAB - financials and debts

Company age: 24 y. 3 mo.

Update

Raminora - 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 8,479,924 9,125,215 4,817,014 5,381,514 10,549,334 12,702,306 13,433,939 14,470,297
Profit before tax 461,858 446,397 52,777 -333,875 -423,007 1,179,732 1,861,199 1,979,744
Net profit 406,236 360,492 34,110 -292,405 -371,731 1,000,593 1,736,506 1,890,674
Equity 10,506,433 804,617 838,727 546,322 174,591 1,175,184 2,661,690 3,052,364
Liabilities 1,657,724 1,622,448 2,750,006 4,237,672 4,961,989 4,367,353 3,312,083 2,853,945
Non-current assets 9,731,441 306,453 428,877 2,607,066 3,309,721 3,048,760 2,909,760 2,682,658
Current assets 2,284,496 1,947,133 3,045,093 2,373,970 1,568,381 2,265,496 2,829,442 3,136,849
Total assets 12,015,937 2,253,586 3,473,970 4,981,036 4,878,102 5,314,256 5,739,202 5,819,507
Taxes paid
STI taxes - - - - - 1,477,254 2,014,466 2,055,515
Social insurance contributions - - - - - 1,179,650 1,289,699 1,423,099
Financial indicators
Revenue change y/y +8.4% +7.6% -47.2% +11.7% +96.0% +20.4% +5.8% +7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% 16.0% 1.0% -5.9% -7.6% 18.8% 30.3% 32.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.9% 44.8% 4.1% -53.5% -212.9% 85.1% 65.2% 61.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 4.0% 0.7% -5.4% -3.5% 7.9% 12.9% 13.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 4.9% 1.1% -6.2% -4.0% 9.3% 13.9% 13.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 2.0 3.3 7.8 28.4 3.7 1.2 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,810 33,996 18,575 21,700 42,409 46,486 47,822 51,618

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Raminora - Social security debts

From To Debt, €
2026-06-16 2026-06-16 13601.84
2026-06-11 2026-06-11 13554.72
2026-05-21 2026-06-08 13554.72
2026-05-18 2026-05-20 13601.84
2026-05-17 2026-05-17 13601.84
2026-05-12 2026-05-12 25384.14
2026-05-03 2026-05-11 25384.13
2026-04-26 2026-04-29 25474.63
2026-04-21 2026-04-25 25384.13
2026-04-20 2026-04-20 25474.63
2026-04-10 2026-04-14 38966.44
2026-04-08 2026-04-09 41070.22
2026-03-29 2026-04-07 41208.94
2026-03-27 2026-03-27 41289.07
2026-03-21 2026-03-26 41208.94
2026-03-19 2026-03-20 41289.07
2026-03-17 2026-03-18 41289.07
2026-02-20 2026-03-11 55213.74
2026-02-18 2026-02-19 55213.74
2026-01-19 2026-02-12 67817.81
2026-01-16 2026-01-18 67817.81
2026-01-01 2026-01-11 81581.21
2025-12-21 2025-12-30 81581.21
2025-12-18 2025-12-20 81624.81
2025-12-17 2025-12-17 81624.81
2025-12-16 2025-12-16 95431.81
2025-11-18 2025-12-14 95431.81
2025-11-03 2025-11-11 110408.56
2025-10-26 2025-11-02 110441.74
2025-10-21 2025-10-25 110408.56
2025-10-16 2025-10-20 110441.74
2025-09-18 2025-10-14 124248.74
2025-09-17 2025-09-17 124248.74
2025-09-16 2025-09-16 138055.74
2025-09-12 2025-09-15 4706.13
2025-09-07 2025-09-11 138055.74
2025-08-31 2025-09-03 138055.74
2025-08-28 2025-08-29 138055.74
2025-08-20 2025-08-27 138055.74
2025-08-19 2025-08-19 138055.74
2025-08-14 2025-08-18 25093.60
2025-08-01 2025-08-13 151792.94
2025-07-26 2025-07-31 151862.74
2025-07-21 2025-07-25 151792.94
2025-07-16 2025-07-20 151862.74
2025-07-14 2025-07-15 36331.11
2025-07-11 2025-07-13 151862.74
2025-06-27 2025-07-10 165669.74
2025-06-17 2025-06-26 165669.74
2025-06-16 2025-06-16 46002.83
2025-06-13 2025-06-15 59809.83
2025-06-11 2025-06-12 179446.54
2025-06-08 2025-06-09 179446.54
2025-05-23 2025-06-04 179446.54
2025-05-21 2025-05-22 179446.54
2025-05-16 2025-05-20 179476.74
2025-05-15 2025-05-15 77356.81
2025-05-06 2025-05-14 193217.18
2025-05-04 2025-05-05 193283.74
2025-04-30 2025-04-30 193217.18
2025-04-26 2025-04-29 193283.74
2025-04-21 2025-04-25 193217.18
2025-04-16 2025-04-20 193283.74
2025-04-14 2025-04-15 96225.28
2025-03-21 2025-04-13 207047.14
2025-03-18 2025-03-20 207090.74
2025-03-17 2025-03-17 98982.75
2025-03-14 2025-03-16 112789.75
2025-02-24 2025-03-13 220897.74
2025-02-21 2025-02-23 220897.74
2025-02-20 2025-02-20 234704.74
2025-02-18 2025-02-19 234704.74
2025-02-14 2025-02-17 122386.32
2025-01-16 2025-02-13 234102.63
2025-01-15 2025-01-15 136843.99
2025-01-02 2025-01-14 247863.30
2024-12-22 2024-12-31 247863.30
2024-12-17 2024-12-20 261716.63
2024-12-13 2024-12-16 155032.44
2024-11-18 2024-12-12 261716.63
2024-11-15 2024-11-17 154610.00
2024-11-12 2024-11-14 168417.00
2024-10-16 2024-11-11 276124.44
2024-10-15 2024-10-15 168332.04
2024-10-14 2024-10-14 182139.04
2024-10-04 2024-10-13 289931.44
2024-09-24 2024-10-03 289931.44
2024-09-17 2024-09-23 289931.44
2024-09-13 2024-09-16 165566.77
2024-08-19 2024-09-12 303738.44
2024-08-14 2024-08-18 184968.60
2024-08-05 2024-08-13 317545.44
2024-07-26 2024-08-04 317545.44
2024-07-16 2024-07-25 317545.44
2024-07-12 2024-07-15 228397.87
2024-06-19 2024-07-11 331352.44
2024-06-18 2024-06-18 345159.44
2024-06-14 2024-06-17 237704.69
2024-05-23 2024-06-13 345160.24
2024-05-16 2024-05-22 345160.24
2024-05-15 2024-05-15 246627.07
2024-05-14 2024-05-14 260434.07
2024-05-08 2024-05-13 358968.04
2024-04-24 2024-05-07 358968.04
2024-04-23 2024-04-23 358968.04
2024-04-18 2024-04-22 358967.24
2024-04-16 2024-04-17 372774.24
2024-04-15 2024-04-15 270465.48
2024-03-22 2024-04-14 372774.06
2024-03-18 2024-03-21 372774.06
2024-03-15 2024-03-17 270961.21
2024-03-14 2024-03-14 270895.46
2024-03-13 2024-03-13 386515.49
2024-03-12 2024-03-12 386537.07
2024-03-08 2024-03-11 386537.07
2024-02-26 2024-03-07 386581.24
2024-02-20 2024-02-25 386581.24
2024-02-19 2024-02-19 386581.24
2024-02-15 2024-02-18 281943.60
2024-01-16 2024-02-14 400388.24
2024-01-15 2024-01-15 296560.24
2023-12-27 2024-01-11 414195.24
2023-12-18 2023-12-26 414223.39
2023-12-15 2023-12-17 313948.42
2023-12-12 2023-12-14 327755.42
2023-11-16 2023-12-11 428030.39
2023-11-14 2023-11-15 324493.89
2023-11-08 2023-11-13 441837.39
2023-10-17 2023-11-07 441809.24
2023-10-13 2023-10-16 340583.45
2023-10-12 2023-10-12 354390.45
2023-09-25 2023-10-11 455616.24
2023-09-18 2023-09-24 455616.24
2023-09-15 2023-09-17 342863.06
2023-09-13 2023-09-14 356670.06
2023-08-25 2023-09-12 469423.92
2023-08-24 2023-08-24 469423.92
2023-08-18 2023-08-23 469423.92
2023-08-17 2023-08-17 483230.92
2023-08-14 2023-08-16 379363.65
2023-07-31 2023-08-13 483230.92
2023-07-25 2023-07-30 483230.92
2023-07-18 2023-07-24 483230.92
2023-07-14 2023-07-17 387020.46
2023-07-12 2023-07-13 400827.46
2023-06-16 2023-07-11 497037.92
2023-06-14 2023-06-15 417920.09
2023-05-24 2023-06-13 510844.92
2023-05-22 2023-05-23 510844.92
2023-05-17 2023-05-21 510844.92
2023-05-02 2023-05-16 524651.92
2023-04-27 2023-04-28 524651.92
2023-04-21 2023-04-26 524651.92
2023-04-18 2023-04-20 524651.92
2023-04-14 2023-04-17 434169.40
2023-04-12 2023-04-13 447976.40
2023-03-24 2023-04-11 538458.92
2023-03-23 2023-03-23 538458.92
2023-03-16 2023-03-22 538458.92
2023-02-17 2023-03-15 552265.92
2023-02-15 2023-02-16 461275.80
2023-02-14 2023-02-14 475082.80
2023-02-06 2023-02-13 566072.92
2023-01-27 2023-02-03 566072.92
2023-01-25 2023-01-26 566072.92
2023-01-17 2023-01-24 566072.92
2023-01-16 2023-01-16 478811.62
2022-12-16 2023-01-15 578932.19
2022-12-13 2022-12-15 505547.31
2022-11-21 2022-12-12 593039.81
2022-11-17 2022-11-18 593039.81
2022-11-15 2022-11-16 507490.26
2022-10-18 2022-11-14 606808.79
2022-10-17 2022-10-17 542591.78
2022-09-16 2022-10-16 620653.81
2022-09-12 2022-09-15 529867.46
2022-09-09 2022-09-11 621300.92
2022-08-23 2022-09-08 635107.92
2022-08-12 2022-08-22 547530.06
2022-08-11 2022-08-11 635107.93
2022-07-25 2022-08-10 648914.93
2022-07-22 2022-07-24 648914.93
2022-07-20 2022-07-21 648914.93
2022-07-18 2022-07-19 648914.93
2022-07-15 2022-07-17 570147.34
2022-07-13 2022-07-14 583954.34
2022-06-16 2022-07-12 662721.93
2022-06-14 2022-06-15 589840.86
2022-05-17 2022-06-13 662721.93
2022-05-13 2022-05-16 590183.61
2022-04-19 2022-05-12 662721.92
2022-04-15 2022-04-18 588187.71
2022-04-13 2022-04-14 662721.92
2022-04-12 2022-04-12 662646.82
2022-03-16 2022-04-11 662721.92
2022-03-15 2022-03-15 592649.37
2022-02-28 2022-03-14 662674.55
2022-02-17 2022-02-27 662868.99
2022-02-15 2022-02-16 593043.71
2022-01-18 2022-02-14 662672.27
2022-01-13 2022-01-17 590582.69
2021-12-16 2022-01-12 662672.27
2021-12-14 2021-12-15 590334.45
2021-11-19 2021-12-13 662662.74
2021-11-16 2021-11-18 662672.27
2021-11-15 2021-11-15 595513.51
2021-10-18 2021-11-14 662672.27
2021-10-12 2021-10-17 596402.20
2021-09-16 2021-10-11 662672.27

Raminora - VMI tax arrears

From To Overdue, €
2025-08-25 2025-08-25 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 11.5
2025-06-14 2025-06-14 11.5
2025-06-12 2025-06-13 11.5
2025-06-11 2025-06-11 11.5
2025-06-10 2025-06-10 11.5
2025-06-06 2025-06-09 11.5
2025-06-05 2025-06-05 11.5
2025-06-04 2025-06-04 11.5
2025-06-02 2025-06-03 11.5
2025-06-01 2025-06-01 11.5
2025-05-30 2025-05-31 11.5
2025-05-29 2025-05-29 11.5
2025-05-28 2025-05-28 11.5
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-01 2025-05-04 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 36.84
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Raminora, UAB (code 152167820) is a Private Limited Liability Company operating in other human health activities n.e.c. In 2025, the company generated revenue of €14.47M and net profit of €1.89M, with a profit margin of 13.1%. Revenue increased by 7.7% year on year and by 13.9% over two years, showing a steady upward trajectory from €12.70M in 2023 to €13.43M in 2024 and €14.47M in 2025. Net profit also improved from €1.00M in 2023 to €1.74M in 2024 and €1.89M in 2025, indicating stronger profitability. At year-end 2025, total assets were €5.82M, equity €3.05M and liabilities €2.85M. The equity ratio stood at 52.5%, while debt-to-equity was 0.93, pointing to a balanced capital structure. Asset turnover was 2.49x, reflecting efficient use of assets. Returns were high, with ROE at 61.9% and ROA at 32.5%. Revenue per employee was €51.7K and profit per employee €6.8K, suggesting solid productivity.