Ramybė 2 - Company finances
|
EUR
|
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 | 356,775 | 330,882 | 358,316 | 405,972 | 428,647 | 381,764 | 303,629 |
| Profit before tax | 81,534 | 45,536 | - | - | 67,256 | 31,383 | -13,990 |
| Net profit | 69,304 | 38,706 | 19,862 | -31,524 | 61,896 | 26,676 | -13,990 |
| Equity | 141,174 | 154,880 | 147,243 | 115,719 | 177,516 | 204,192 | 182,065 |
| Liabilities | - | - | 10,667 | 4,273 | 17,045 | 9,832 | 4,941 |
| Non-current assets | 29,155 | 70,716 | 67,448 | 75,575 | 89,450 | 85,320 | 74,504 |
| Current assets | 132,097 | 138,025 | 89,241 | 40,432 | 105,111 | 128,704 | 78,310 |
| Total assets | 161,252 | 208,741 | 156,689 | 116,007 | 194,561 | 214,024 | 152,814 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 23,439 | 59,568 | 52,371 |
| Social insurance contributions | - | - | - | - | 27,438 | 30,146 | 25,187 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -7.3% | +8.3% | +13.3% | +5.6% | -10.9% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.0% | 18.5% | 12.7% | -27.2% | 31.8% | 12.5% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.1% | 25.0% | 13.5% | -27.2% | 34.9% | 13.1% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | 11.7% | 5.5% | -7.8% | 14.4% | 7.0% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.9% | 13.8% | - | - | 15.7% | 8.2% | -4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,926 | 22,433 | 23,242 | 28,160 | 41,482 | 35,513 | 32,825 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ramybė 2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 37.17 |
| 2023-08-17 | 2023-09-05 | 1.41 |
| 2023-07-28 | 2023-08-07 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-06-16 | 2023-06-29 | 3.21 |
| 2023-05-16 | 2023-06-14 | 3.19 |
| 2023-05-02 | 2023-05-04 | 3.19 |
| 2023-04-18 | 2023-04-28 | 3.19 |
| 2022-01-28 | 2022-02-09 | 0.71 |
| 2022-01-18 | 2022-01-27 | 0.66 |
| 2021-12-16 | 2022-01-03 | 0.66 |
Ramybė 2 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 4.75 |
| 2026-03-08 | 2026-03-10 | 955.05 |
| 2025-10-22 | 2025-10-24 | 0.36 |
| 2025-05-01 | 2025-05-08 | 0.72 |
| 2024-12-19 | 2024-12-28 | 5.25 |
| 2024-12-12 | 2024-12-12 | 5.25 |
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.
Ramybe 2, UAB (code 152583975) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €303.6K, down 20.5% year on year from €381.8K in 2024 and 29.2% below the €428.6K recorded in 2023. Profitability weakened materially: net profit fell from €61.9K in 2023 to €26.7K in 2024, before turning into a net loss of €14.0K in 2025. The 2025 profit margin was -4.6%, compared with 7.0% in 2024 and 14.4% in 2023. Balance sheet size also contracted, with total assets decreasing to €152.8K in 2025 from €214.0K in 2024. Equity stood at €182.1K and liabilities at €4.9K at year-end 2025, indicating a low leverage position, with a debt-to-equity ratio of 0.03 and an equity ratio of 119.1%. Asset turnover was 1.99x. Revenue per employee was €33.7K, while profit per employee was -€1.6K.