RAMIDONAS - 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 | 1,659,974 | 1,973,998 | 1,791,671 | 2,520,993 | 2,588,050 | 2,119,895 | 2,100,099 | 1,949,128 |
| Profit before tax | 35,231 | 19,526 | 102,760 | 113,746 | 41,770 | 100,104 | 61,458 | 48,337 |
| Net profit | 29,703 | 16,481 | 87,289 | 96,821 | 35,153 | 85,062 | 51,940 | 39,946 |
| Equity | 362,977 | 379,458 | 469,792 | 566,613 | 601,766 | 686,828 | 713,308 | 753,254 |
| Liabilities | 240,414 | 148,751 | 122,404 | 126,959 | 103,514 | 137,453 | 140,172 | 119,609 |
| Non-current assets | 363,860 | 327,366 | 396,012 | 397,109 | 383,648 | 396,619 | 371,760 | 307,004 |
| Current assets | 238,691 | 198,963 | 196,184 | 296,463 | 321,632 | 427,662 | 477,374 | 562,796 |
| Total assets | 602,551 | 526,329 | 592,196 | 693,572 | 705,280 | 824,281 | 849,134 | 869,800 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,555 | 89,487 | 103,821 |
| Social insurance contributions | - | - | - | - | - | 93,650 | 109,859 | 120,888 |
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Financial indicators
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| Revenue change y/y | -4.5% | +18.9% | -9.2% | +40.7% | +2.7% | -18.1% | -0.9% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 3.1% | 14.7% | 14.0% | 5.0% | 10.3% | 6.1% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 4.3% | 18.6% | 17.1% | 5.8% | 12.4% | 7.3% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 0.8% | 4.9% | 3.8% | 1.4% | 4.0% | 2.5% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 1.0% | 5.7% | 4.5% | 1.6% | 4.7% | 2.9% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,798 | 42,376 | 39,450 | 58,971 | 65,659 | 56,280 | 54,313 | 53,523 |
Sales revenue
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RAMIDONAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 0.68 |
| 2026-04-24 | 2026-04-29 | 0.68 |
| 2026-01-21 | 2026-02-16 | 0.05 |
| 2025-10-23 | 2025-11-11 | 17.18 |
| 2025-07-16 | 2025-07-20 | 10604.19 |
| 2024-10-24 | 2024-11-13 | 20.55 |
| 2024-09-17 | 2024-09-22 | 8830.90 |
| 2024-07-24 | 2024-08-13 | 11.12 |
| 2024-04-16 | 2024-04-18 | 9270.28 |
| 2024-01-23 | 2024-02-12 | 14.58 |
| 2023-11-16 | 2023-11-20 | 8045.38 |
| 2023-10-17 | 2023-10-19 | 90.00 |
| 2023-05-02 | 2023-05-07 | 11.48 |
| 2023-04-27 | 2023-04-28 | 11.48 |
| 2023-04-25 | 2023-04-25 | 11.48 |
| 2023-02-17 | 2023-02-20 | 7653.46 |
| 2022-12-16 | 2023-01-15 | 2.42 |
| 2022-11-21 | 2022-12-13 | 2.42 |
| 2022-11-17 | 2022-11-18 | 2.42 |
| 2022-10-31 | 2022-11-13 | 2.42 |
| 2022-07-25 | 2022-07-31 | 5.27 |
| 2022-06-16 | 2022-06-16 | 7910.30 |
| 2022-05-17 | 2022-05-19 | 8.82 |
| 2022-04-19 | 2022-05-15 | 0.40 |
| 2022-02-17 | 2022-02-21 | 6.22 |
| 2022-01-28 | 2022-02-07 | 6.22 |
| 2021-11-08 | 2021-11-14 | 9.73 |
| 2021-09-16 | 2021-09-20 | 182.88 |
RAMIDONAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 35.86 |
| 2026-05-28 | 2026-06-02 | 1.51 |
| 2026-05-15 | 2026-05-18 | 14.89 |
| 2026-05-14 | 2026-05-14 | 2332.31 |
| 2025-09-28 | 2025-10-11 | 3.12 |
| 2025-09-19 | 2025-09-23 | 3.12 |
| 2025-08-28 | 2025-09-03 | 17.0 |
| 2025-08-10 | 2025-08-19 | 32.26 |
| 2025-08-09 | 2025-08-09 | 24.4 |
| 2025-08-01 | 2025-08-08 | 3.0 |
| 2025-07-28 | 2025-07-29 | 3281.36 |
| 2024-12-31 | 2025-01-14 | 0.03 |
| 2024-12-30 | 2024-12-30 | 21.64 |
| 2024-12-19 | 2024-12-27 | 21.64 |
| 2024-12-18 | 2024-12-18 | 20.63 |
| 2024-11-20 | 2024-11-23 | 8.17 |
| 2024-11-13 | 2024-11-19 | 19.32 |
| 2024-09-29 | 2024-10-16 | 1.55 |
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.
RAMIDONAS, UAB (code 157033476) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.95M and net profit of €39.9K, corresponding to a profit margin of 2.0%. Revenue declined by 7.2% year on year and by 8.1% over two years, while net profit also eased from €85.1K in 2023 to €51.9K in 2024 and €39.9K in 2025. Despite the lower operating result, the balance sheet remained solid. Total assets reached €869.8K, supported by equity of €753.3K and liabilities of €119.6K, with an equity ratio of 86.6% and debt-to-equity of 0.16. Asset turnover stood at 2.24x, indicating efficient use of assets relative to revenue. Return on equity was 5.3% and return on assets 4.6% in 2025. With revenue per employee of €54.1K and profit per employee of €1.1K, profitability remained modest but positive.